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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
RKLB icon
376
Rocket Lab Corp
RKLB
$39.9B
$14.5K 0.01%
200
– –
PEN icon
377
Penumbra
PEN
$12.5B
$14.3K 0.01%
+42
New +$11.6K
ORLY icon
378
O'Reilly Automotive
ORLY
$72.4B
$14.1K 0.01%
150
– –
IP icon
379
International Paper
IP
$22.3B
$14K ﹤0.01%
300
– –
MLM icon
380
Martin Marietta Materials
MLM
$33.6B
$13.8K ﹤0.01%
20
– –
FHB icon
381
First Hawaiian
FHB
$3.42B
$13.6K ﹤0.01%
500
-300
-38% -$7.46K
IBB icon
382
iShares Biotechnology ETF
IBB
$9.31B
$13.5K ﹤0.01%
77
– –
DFEV icon
383
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$13.5K ﹤0.01%
362
– –
MRVL icon
384
Marvell Technology
MRVL
$174B
$13.2K ﹤0.01%
+164
New +$14.4K
XEL icon
385
Xcel Energy
XEL
$51B
$12.8K ﹤0.01%
169
– –
MICC
386
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$12.8K ﹤0.01%
+665
New +$10.4K
IBIT icon
387
iShares Bitcoin Trust
IBIT
$47.2B
$12.8K ﹤0.01%
322
+95
+42% +$5.4K
AIG icon
388
American International
AIG
$41.9B
$12.7K ﹤0.01%
165
+154
+1,400% +$12.3K
NOW icon
389
ServiceNow
NOW
$102B
$12.6K ﹤0.01%
125
+15
+14% +$2.57K
MLKN icon
390
MillerKnoll
MLKN
$1.5B
$12.4K ﹤0.01%
551
– –
DGRO icon
391
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.3K ﹤0.01%
167
– –
OLN icon
392
Olin
OLN
$2.64B
$12.1K ﹤0.01%
486
– –
PH icon
393
Parker-Hannifin
PH
$125B
$11.7K ﹤0.01%
12
– –
AGG icon
394
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7K ﹤0.01%
+117
New +$11.7K
CGW icon
395
Invesco S&P Global Water Index ETF
CGW
$1.05B
$11.4K ﹤0.01%
170
– –
LVS icon
396
Las Vegas Sands
LVS
$30.5B
$11K ﹤0.01%
190
– –
OMC icon
397
Omnicom Group
OMC
$22.7B
$10.8K ﹤0.01%
+155
New +$11.8K
OKLO
398
Oklo
OKLO
$7B
$10.7K ﹤0.01%
150
– –
BNTX icon
399
BioNTech
BNTX
$22.6B
$10.7K ﹤0.01%
100
– –
OTIS icon
400
Otis Worldwide
OTIS
$27.4B
$10.6K ﹤0.01%
118
– –
14 15
16
17 18

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MC
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ORAM
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BWM
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OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
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SCM
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3C
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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.