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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
+$5.56M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.45%
Holding
515
New
8
Increased
66
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.14M
2
COST icon
Costco
COST
+$2.59M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$590K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$369K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$229K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$406K
2
INTC icon
Intel
INTC
+$391K
3
NVDA icon
NVIDIA
NVDA
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$210K

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
326
Hershey
HSY
$35.5B
$18.7K 0.01%
100
– –
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$18K 0.01%
139
– –
SMR icon
328
NuScale Power
SMR
$3.12B
$18K 0.01%
500
– –
IWN icon
329
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.9K 0.01%
101
-50
-33% -$8.44K
MRNA icon
330
Moderna
MRNA
$22.2B
$17.8K 0.01%
690
– –
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$17.4K 0.01%
400
– –
VLUE icon
332
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$17.3K 0.01%
138
– –
LYB icon
333
LyondellBasell Industries
LYB
$19.7B
$17.2K 0.01%
350
– –
PANW icon
334
Palo Alto Networks
PANW
$282B
$17.1K 0.01%
84
– –
NEM icon
335
Newmont
NEM
$99.9B
$16.9K 0.01%
200
– –
ACN icon
336
Accenture
ACN
$103B
$16.8K 0.01%
68
– –
OKLO
337
Oklo
OKLO
$7.23B
$16.7K 0.01%
150
+50
+50% +$3.92K
DVN icon
338
Devon Energy
DVN
$51.1B
$16.6K 0.01%
474
– –
WMB icon
339
Williams Companies
WMB
$86.2B
$16.4K 0.01%
259
– –
ORLY icon
340
O'Reilly Automotive
ORLY
$73.6B
$16.2K 0.01%
150
– –
TNL icon
341
Travel + Leisure Co
TNL
$4.71B
$15.9K 0.01%
267
– –
IUSV icon
342
iShares Core S&P US Value ETF
IUSV
$27.3B
$15.8K 0.01%
158
– –
VV icon
343
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$15.7K 0.01%
51
– –
EOG icon
344
EOG Resources
EOG
$77.2B
$15.7K 0.01%
140
– –
FCX icon
345
Freeport-McMoran
FCX
$91.4B
$15.7K 0.01%
400
– –
DFIS icon
346
Dimensional International Small Cap ETF
DFIS
$5.82B
$15.5K 0.01%
489
– –
BIIB icon
347
Biogen
BIIB
$29.7B
$15.4K 0.01%
110
– –
BAX icon
348
Baxter International
BAX
$14.6B
$15.2K 0.01%
669
-21
-3% -$533
TJX icon
349
TJX Companies
TJX
$173B
$15.2K 0.01%
105
– –
CRUS icon
350
Cirrus Logic
CRUS
$6.42B
$15K 0.01%
120
– –
12 13
14
15 16

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MC
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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
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3C
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ACM
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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Sittner & Nelson's Q3 2025 Portfolio in Review

As of Q3 2025, Sittner & Nelson held 515 positions worth $275M, up 11% from $249M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q3 2025 filing shows 8 new, 66 increased, 85 reduced and 31 closed positions. Its largest new stake was CoreWeave: 800 shares worth $109K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $406K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q3 2025 buy was CoreWeave: 800 shares worth $109K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $3.14M increase.
  • Sittner & Nelson's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $406K.
  • Sittner & Nelson fully exited Commerce Bancshares in Q3 2025, selling an estimated $114K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $275M portfolio in Q3 2025.
  • Sittner & Nelson opened 8 new positions and closed 31 in Q3 2025.
  • Sittner & Nelson's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Sittner & Nelson's 13F filing for Q3 2025, filed 14 Nov 2025.