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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
BNTX icon
376
BioNTech
BNTX
$23.8B
$9.86K ﹤0.01%
100
– –
SLAB icon
377
Silicon Laboratories
SLAB
$7.19B
$9.84K ﹤0.01%
75
– –
MLKN icon
378
MillerKnoll
MLKN
$1.63B
$9.78K ﹤0.01%
551
– –
RKLB icon
379
Rocket Lab Corp
RKLB
$43.1B
$9.58K ﹤0.01%
200
– –
VMC icon
380
Vulcan Materials
VMC
$36B
$9.23K ﹤0.01%
30
-18
-38% -$5.11K
PH icon
381
Parker-Hannifin
PH
$124B
$9.1K ﹤0.01%
12
– –
IJS icon
382
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$8.96K ﹤0.01%
81
– –
AUR icon
383
Aurora
AUR
$13.2B
$8.62K ﹤0.01%
1,600
– –
HII icon
384
Huntington Ingalls Industries
HII
$12.9B
$8.5K ﹤0.01%
30
+1
+3% +$266
EMN icon
385
Eastman Chemical
EMN
$8.19B
$8.39K ﹤0.01%
133
-401
-75% -$28K
ALL icon
386
Allstate
ALL
$67.6B
$8.37K ﹤0.01%
39
– –
AMP icon
387
Ameriprise Financial
AMP
$48.6B
$8.35K ﹤0.01%
17
– –
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$8.35K ﹤0.01%
44
– –
ONON icon
389
On Holding
ONON
$12.6B
$8.13K ﹤0.01%
192
– –
IXC icon
390
iShares Global Energy ETF
IXC
$2.84B
$8.06K ﹤0.01%
193
– –
PAR icon
391
PAR Technology
PAR
$724M
$7.92K ﹤0.01%
200
– –
INTU icon
392
Intuit
INTU
$87.7B
$7.51K ﹤0.01%
11
– –
SPGI icon
393
S&P Global
SPGI
$121B
$6.81K ﹤0.01%
14
– –
IFF icon
394
International Flavors & Fragrances
IFF
$20.2B
$6.15K ﹤0.01%
100
– –
HLN icon
395
Haleon
HLN
$43.3B
$6.11K ﹤0.01%
681
– –
NOMD icon
396
Nomad Foods
NOMD
$1.69B
$5.94K ﹤0.01%
452
– –
AMCR icon
397
Amcor
AMCR
$21B
$5.93K ﹤0.01%
145
– –
IVT icon
398
InvenTrust Properties
IVT
$2.73B
$5.81K ﹤0.01%
203
– –
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$29B
$5.7K ﹤0.01%
84
– –
RYN icon
400
Rayonier
RYN
$6.48B
$5.57K ﹤0.01%
220
-291
-57% -$6.98K
14 15
16
17 18

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 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
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.