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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
+7.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$4.54M
Cap. Flow %
1.83%
Top 10 Hldgs %
45.47%
Holding
516
New
17
Increased
90
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$680K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$606K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$859K
2
LASR icon
nLIGHT
LASR
+$333K
3
STX icon
Seagate
STX
+$311K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K
5
EIX icon
Edison International
EIX
+$110K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
351
Boston Scientific
BSX
$72B
$13.9K 0.01%
129
– –
BIIB icon
352
Biogen
BIIB
$29.6B
$13.8K 0.01%
110
– –
TNL icon
353
Travel + Leisure Co
TNL
$4.81B
$13.8K 0.01%
267
– –
ORLY icon
354
O'Reilly Automotive
ORLY
$73.6B
$13.5K 0.01%
150
– –
PNW icon
355
Pinnacle West Capital
PNW
$12.2B
$13.4K 0.01%
150
-100
-40% -$9.15K
TJX icon
356
TJX Companies
TJX
$176B
$13K 0.01%
105
– –
SCHW
357
Charles Schwab
SCHW
$185B
$13K 0.01%
142
– –
MLM icon
358
Martin Marietta Materials
MLM
$32.2B
$12.6K 0.01%
23
– –
IBIT icon
359
iShares Bitcoin Trust
IBIT
$46.5B
$12.6K 0.01%
206
– –
VMC icon
360
Vulcan Materials
VMC
$35.7B
$12.5K 0.01%
48
– –
CRUS icon
361
Cirrus Logic
CRUS
$6.43B
$12.5K 0.01%
120
– –
GM icon
362
General Motors
GM
$80.1B
$11.9K ﹤0.01%
242
– –
HOG icon
363
Harley-Davidson
HOG
$2.64B
$11.8K ﹤0.01%
500
– –
OTIS icon
364
Otis Worldwide
OTIS
$27.8B
$11.7K ﹤0.01%
118
– –
NEM icon
365
Newmont
NEM
$99.1B
$11.7K ﹤0.01%
200
– –
XEL icon
366
Xcel Energy
XEL
$48.8B
$11.5K ﹤0.01%
169
– –
SPR
367
DELISTED
Spirit AeroSystems
SPR
$11.4K ﹤0.01%
+300
New +$10.8K
WEC icon
368
WEC Energy
WEC
$35.8B
$11.1K ﹤0.01%
107
– –
IPG
369
DELISTED
Interpublic Group of Companies
IPG
$11.1K ﹤0.01%
452
– –
SLAB icon
370
Silicon Laboratories
SLAB
$7.19B
$11.1K ﹤0.01%
75
– –
DFEV icon
371
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$10.9K ﹤0.01%
362
-261
-42% -$7.25K
RYN icon
372
Rayonier
RYN
$6.57B
$10.8K ﹤0.01%
511
– –
MLKN icon
373
MillerKnoll
MLKN
$1.61B
$10.7K ﹤0.01%
551
– –
DGRO icon
374
iShares Core Dividend Growth ETF
DGRO
$42.9B
$10.7K ﹤0.01%
167
– –
BNTX icon
375
BioNTech
BNTX
$22.9B
$10.6K ﹤0.01%
100
– –
13 14
15
16 17

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OL
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JWM
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MP
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SCM
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3C
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ACM
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AGP
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Sittner & Nelson's Q2 2025 Portfolio in Review

As of Q2 2025, Sittner & Nelson held 516 positions worth $249M, up 6.1% from $234M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sittner & Nelson's Q2 2025 filing shows 17 new, 90 increased, 44 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 12,385 shares worth $444K. The largest sale was Berkshire Hathaway Class B, an estimated $859K.

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

  • Sittner & Nelson's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 12,385 shares worth $444K.
  • Sittner & Nelson added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2025, an estimated $1.45M increase.
  • Sittner & Nelson's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $859K.
  • Sittner & Nelson fully exited MAG Silver in Q2 2025, selling an estimated $76.4K.
  • Sittner & Nelson's ten largest holdings make up 45% of its $249M portfolio in Q2 2025.
  • Sittner & Nelson opened 17 new positions and closed 9 in Q2 2025.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $249M.

Based on Sittner & Nelson's 13F filing for Q2 2025, filed 8 Aug 2025.