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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$81B
$14.8K 0.01%
105
– –
IBIT icon
352
iShares Bitcoin Trust
IBIT
$46.9B
$14.8K 0.01%
227
+21
+10% +$1.37K
HOG icon
353
Harley-Davidson
HOG
$2.64B
$13.9K 0.01%
500
– –
IP icon
354
International Paper
IP
$21.9B
$13.9K 0.01%
300
– –
GM icon
355
General Motors
GM
$79.7B
$13.7K 0.01%
225
-17
-7% -$948
XEL icon
356
Xcel Energy
XEL
$48.7B
$13.6K 0.01%
169
– –
SCHW
357
Charles Schwab
SCHW
$184B
$13.6K ﹤0.01%
142
– –
BWA icon
358
BorgWarner
BWA
$13B
$13.2K ﹤0.01%
300
– –
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$12.6K ﹤0.01%
452
– –
MLM icon
360
Martin Marietta Materials
MLM
$32.4B
$12.6K ﹤0.01%
20
-3
-13% -$1.79K
BSX icon
361
Boston Scientific
BSX
$70.7B
$12.6K ﹤0.01%
129
– –
OLN icon
362
Olin
OLN
$2.15B
$12.1K ﹤0.01%
486
– –
KD icon
363
Kyndryl
KD
$3.08B
$11.8K ﹤0.01%
393
– –
DFEV icon
364
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$11.5K ﹤0.01%
362
– –
SJM icon
365
J.M. Smucker
SJM
$12.6B
$11.4K ﹤0.01%
105
– –
DGRO icon
366
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.4K ﹤0.01%
167
– –
IBB icon
367
iShares Biotechnology ETF
IBB
$9.17B
$11.1K ﹤0.01%
77
– –
O icon
368
Realty Income
O
$58.9B
$11.1K ﹤0.01%
182
– –
WBD icon
369
Warner Bros
WBD
$66.1B
$11K ﹤0.01%
564
– –
NET icon
370
Cloudflare
NET
$101B
$10.9K ﹤0.01%
51
– –
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10.9K ﹤0.01%
166
– –
CGW icon
372
Invesco S&P Global Water Index ETF
CGW
$1.06B
$10.9K ﹤0.01%
170
– –
OTIS icon
373
Otis Worldwide
OTIS
$27.5B
$10.8K ﹤0.01%
118
– –
IYF icon
374
iShares US Financials ETF
IYF
$4.56B
$10.3K ﹤0.01%
81
– –
LVS icon
375
Las Vegas Sands
LVS
$30.4B
$10.2K ﹤0.01%
190
– –
13 14
15
16 17

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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
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
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.