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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
+3.97%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$7.43M
Cap. Flow
-$11.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
40.15%
Holding
545
New
61
Increased
124
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$3.12M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.58M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$778K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$743K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$703K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5M
2
AZN icon
AstraZeneca
AZN
+$861K
3
COST icon
Costco
COST
+$467K
4
AMAT icon
Applied Materials
AMAT
+$200K
5
AAPL icon
Apple
AAPL
+$149K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 9.09%
3 Industrials 8.57%
4 Financials 6.95%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
326
Freeport-McMoran
FCX
$90B
$24.3K 0.01%
400
– –
ENB icon
327
Enbridge
ENB
$124B
$23.3K 0.01%
463
– –
DTM icon
328
DT Midstream
DTM
$14.9B
$23.3K 0.01%
181
– –
PANW icon
329
Palo Alto Networks
PANW
$264B
$23.3K 0.01%
146
+62
+74% +$12.5K
MDU icon
330
MDU Resources
MDU
$4.44B
$23.2K 0.01%
1,141
– –
HSY icon
331
Hershey
HSY
$35.4B
$23.2K 0.01%
100
– –
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.1K 0.01%
314
+148
+89% +$9.93K
NEM icon
333
Newmont
NEM
$98.2B
$23.1K 0.01%
200
– –
CEG icon
334
Constellation Energy
CEG
$98B
$22.7K 0.01%
87
– –
NU icon
335
Nu Holdings
NU
$68.1B
$22.6K 0.01%
1,300
– –
HEI.A icon
336
HEICO Corp Class A
HEI.A
$35.4B
$22.4K 0.01%
89
– –
BIIB icon
337
Biogen
BIIB
$29.9B
$22.1K 0.01%
110
– –
NVT icon
338
nVent Electric
NVT
$24.5B
$22.1K 0.01%
196
– –
PRCS
339
Parnassus Core Select ETF
PRCS
$170M
$22K 0.01%
+825
New +$21.9K
FSLR icon
340
First Solar
FSLR
$21.8B
$21.9K 0.01%
100
– –
R icon
341
Ryder
R
$10.3B
$21.8K 0.01%
100
– –
DFAR icon
342
Dimensional US Real Estate ETF
DFAR
$1.82B
$21.1K 0.01%
877
– –
GME icon
343
GameStop
GME
$9.5B
$21K 0.01%
840
-50
-6% -$1.12K
VLUE icon
344
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$21K 0.01%
138
– –
DVN icon
345
Devon Energy
DVN
$51.9B
$20.8K 0.01%
474
– –
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.7K 0.01%
216
– –
WH icon
347
Wyndham Hotels & Resorts
WH
$5.46B
$20.6K 0.01%
267
– –
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.2K 0.01%
101
– –
PYPL icon
349
PayPal
PYPL
$49.5B
$20.2K 0.01%
500
– –
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$20K 0.01%
139
– –
12 13
14
15 16

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Sittner & Nelson's Q4 2025 Portfolio in Review

As of Q4 2025, Sittner & Nelson held 545 positions worth $283M, up 2.7% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sittner & Nelson withdrew a net $11.4M in Q4 2025, closing 14 positions and reducing 87 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $28.5M position sold in full.

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

Against the trend, Sittner & Nelson opened a new position in Capital Group Core Bond ETF worth $701K.

  • Sittner & Nelson's largest Q4 2025 buy was Capital Group Core Bond ETF: 26,374 shares worth $701K.
  • Sittner & Nelson added most to PIMCO Municipal Income Opportunities Active ETF in Q4 2025, an estimated $3.12M increase.
  • Sittner & Nelson's biggest Q4 2025 reduction was Costco, cutting an estimated $467K.
  • Sittner & Nelson fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $28.5M.
  • Sittner & Nelson's ten largest holdings make up 40% of its $283M portfolio in Q4 2025.
  • Sittner & Nelson opened 61 new positions and closed 14 in Q4 2025.
  • Sittner & Nelson's portfolio value rose 2.7% quarter-over-quarter to $283M.

Based on Sittner & Nelson's 13F filing for Q4 2025, filed 11 Feb 2026.