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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
RKLB icon
401
Rocket Lab Corp
RKLB
$40.6B
$7.15K ﹤0.01%
200
– –
HII icon
402
Huntington Ingalls Industries
HII
$12.9B
$7.09K ﹤0.01%
29
– –
HLN icon
403
Haleon
HLN
$43.5B
$7.06K ﹤0.01%
681
– –
AMCR icon
404
Amcor
AMCR
$20.8B
$6.66K ﹤0.01%
+145
New +$6.69K
WBD icon
405
Warner Bros
WBD
$65.9B
$6.46K ﹤0.01%
564
– –
MFSV
406
MFS Active Value ETF
MFSV
$554M
$6.32K ﹤0.01%
+250
New +$6.08K
LASR icon
407
nLIGHT
LASR
$3.88B
$5.9K ﹤0.01%
300
-26,789
-99% -$333K
FCNCA icon
408
First Citizens BancShares
FCNCA
$24.9B
$5.87K ﹤0.01%
3
– –
CL icon
409
Colgate-Palmolive
CL
$73.1B
$5.82K ﹤0.01%
64
– –
OKLO
410
Oklo
OKLO
$6.76B
$5.6K ﹤0.01%
100
– –
IVT icon
411
InvenTrust Properties
IVT
$2.76B
$5.56K ﹤0.01%
203
– –
EFV icon
412
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.33K ﹤0.01%
84
– –
APD icon
413
Air Products & Chemicals
APD
$65.7B
$5.08K ﹤0.01%
18
– –
PAYC icon
414
Paycom
PAYC
$7.64B
$4.86K ﹤0.01%
21
– –
ROK icon
415
Rockwell Automation
ROK
$53.4B
$4.65K ﹤0.01%
14
– –
TRV icon
416
Travelers Companies
TRV
$78.1B
$4.55K ﹤0.01%
17
– –
SLB icon
417
SLB Ltd
SLB
$73.6B
$4.5K ﹤0.01%
133
– –
NTAP icon
418
NetApp
NTAP
$35B
$4.47K ﹤0.01%
42
– –
IJK icon
419
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.37K ﹤0.01%
48
– –
EXPE icon
420
Expedia Group
EXPE
$35.4B
$4.22K ﹤0.01%
25
– –
ITW icon
421
Illinois Tool Works
ITW
$82.6B
$4.2K ﹤0.01%
17
– –
F icon
422
Ford
F
$58.5B
$4.1K ﹤0.01%
378
+21
+6% +$214
QUBT icon
423
Quantum Computing Inc
QUBT
$1.83B
$4.03K ﹤0.01%
210
– –
HLT icon
424
Hilton Worldwide
HLT
$72.1B
$4K ﹤0.01%
15
– –
CPRT icon
425
Copart
CPRT
$27B
$3.63K ﹤0.01%
74
– –
15 16
17
18 19

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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.