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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
SLI
401
Standard Lithium
SLI
$498M
$5.49K ﹤0.01%
1,630
– –
FCNCA icon
402
First Citizens BancShares
FCNCA
$25.1B
$5.37K ﹤0.01%
3
– –
EXPE icon
403
Expedia Group
EXPE
$36.5B
$5.34K ﹤0.01%
25
– –
CIFR icon
404
Cipher Digital
CIFR
$9.69B
$5.04K ﹤0.01%
400
-100
-20% -$754
NTAP icon
405
NetApp
NTAP
$35.3B
$4.97K ﹤0.01%
42
– –
ROK icon
406
Rockwell Automation
ROK
$53.9B
$4.89K ﹤0.01%
14
– –
MSTR icon
407
Strategy Inc
MSTR
$34.6B
$4.83K ﹤0.01%
+15
New +$5.57K
BMNR
408
BitMine Immersion Technologies
BMNR
$10.4B
$4.83K ﹤0.01%
+93
New +$4.71K
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.6K ﹤0.01%
48
– –
F icon
410
Ford
F
$59.6B
$4.52K ﹤0.01%
378
– –
ITW icon
411
Illinois Tool Works
ITW
$83.4B
$4.43K ﹤0.01%
17
– –
ANET icon
412
Arista Networks
ANET
$222B
$4.37K ﹤0.01%
30
– –
PAYC icon
413
Paycom
PAYC
$7.96B
$4.37K ﹤0.01%
21
– –
QUBT icon
414
Quantum Computing Inc
QUBT
$1.9B
$3.87K ﹤0.01%
210
– –
SLB icon
415
SLB Ltd
SLB
$72.2B
$3.75K ﹤0.01%
109
-24
-18% -$835
APH icon
416
Amphenol
APH
$195B
$3.71K ﹤0.01%
30
– –
TEM
417
Tempus AI
TEM
$8.1B
$3.63K ﹤0.01%
+45
New +$3.15K
APD icon
418
Air Products & Chemicals
APD
$64.9B
$3.54K ﹤0.01%
13
-5
-28% -$1.45K
SOFI icon
419
SoFi Technologies
SOFI
$22.2B
$3.51K ﹤0.01%
133
– –
KKR icon
420
KKR & Co
KKR
$93B
$3.51K ﹤0.01%
27
-30
-53% -$4.26K
PHIN icon
421
Phinia Inc
PHIN
$2.76B
$3.45K ﹤0.01%
60
– –
SCHD icon
422
Schwab US Dividend Equity ETF
SCHD
$104B
$3.44K ﹤0.01%
126
-144
-53% -$3.93K
EFG icon
423
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.42K ﹤0.01%
30
– –
DUSB icon
424
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$3.4K ﹤0.01%
67
– –
CPRT icon
425
Copart
CPRT
$27.6B
$3.33K ﹤0.01%
74
– –
15 16
17
18 19

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OL
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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 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.