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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
TNL icon
351
Travel + Leisure Co
TNL
$4.54B
$19.6K 0.01%
267
– –
LYB icon
352
LyondellBasell Industries
LYB
$19.5B
$19.3K 0.01%
350
– –
PNR icon
353
Pentair
PNR
$10.2B
$19.1K 0.01%
196
– –
GM icon
354
General Motors
GM
$74.7B
$19K 0.01%
225
– –
SCHW
355
Charles Schwab
SCHW
$177B
$18.7K 0.01%
178
+36
+25% +$3.42K
O icon
356
Realty Income
O
$61.2B
$17.8K 0.01%
282
+100
+55% +$5.79K
DFIS icon
357
Dimensional International Small Cap ETF
DFIS
$5.76B
$17.4K 0.01%
489
– –
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17.3K 0.01%
400
– –
WMB icon
359
Williams Companies
WMB
$90.5B
$17.3K 0.01%
259
– –
AMT icon
360
American Tower
AMT
$77.7B
$17.3K 0.01%
101
-50
-33% -$9.1K
CRUS icon
361
Cirrus Logic
CRUS
$6.74B
$17.1K 0.01%
120
– –
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$27.2B
$17K 0.01%
158
– –
TJX icon
363
TJX Companies
TJX
$170B
$16.4K 0.01%
105
– –
ACN icon
364
Accenture
ACN
$89.9B
$16.4K 0.01%
68
– –
WBD icon
365
Warner Bros
WBD
$64.6B
$16.4K 0.01%
598
+34
+6% +$795
VYM icon
366
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.3K 0.01%
105
– –
VV icon
367
Vanguard Large-Cap ETF
VV
$51.9B
$16.2K 0.01%
51
– –
HII icon
368
Huntington Ingalls Industries
HII
$11.3B
$16.2K 0.01%
41
+11
+37% +$3.41K
EOG icon
369
EOG Resources
EOG
$78B
$15.9K 0.01%
140
– –
BWA icon
370
BorgWarner
BWA
$13.2B
$15.7K 0.01%
300
– –
CAE icon
371
CAE Inc. Common Shares
CAE
$8.1B
$15.6K 0.01%
+500
New +$14K
SLAB icon
372
Silicon Laboratories
SLAB
$7.15B
$15.5K 0.01%
75
– –
CELH icon
373
Celsius Holdings
CELH
$6.93B
$15.2K 0.01%
+300
New +$15.1K
SMR icon
374
NuScale Power
SMR
$2.8B
$14.9K 0.01%
850
+350
+70% +$10K
BAX icon
375
Baxter International
BAX
$11.6B
$14.5K 0.01%
669
– –
13 14
15
16 17

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MC
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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.