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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
IYF icon
401
iShares US Financials ETF
IYF
$4.39B
$10.5K ﹤0.01%
81
– –
TAP icon
402
Molson Coors Class B
TAP
$7.68B
$10.4K ﹤0.01%
+200
New +$9.22K
EMN icon
403
Eastman Chemical
EMN
$7.8B
$10.3K ﹤0.01%
133
– –
IJS icon
404
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10.2K ﹤0.01%
81
– –
HOG icon
405
Harley-Davidson
HOG
$2.68B
$10.2K ﹤0.01%
500
– –
BSX icon
406
Boston Scientific
BSX
$65.8B
$9.84K ﹤0.01%
129
– –
VMC icon
407
Vulcan Materials
VMC
$36.3B
$9.71K ﹤0.01%
30
– –
VWOB icon
408
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$9.66K ﹤0.01%
+143
New +$9.65K
IXC icon
409
iShares Global Energy ETF
IXC
$2.71B
$9.44K ﹤0.01%
193
– –
F icon
410
Ford
F
$57.3B
$9.36K ﹤0.01%
678
+300
+79% +$3.87K
KD icon
411
Kyndryl
KD
$2.66B
$9.23K ﹤0.01%
393
– –
AMP icon
412
Ameriprise Financial
AMP
$46.8B
$9.23K ﹤0.01%
17
– –
RSP icon
413
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.9K ﹤0.01%
44
– –
NET icon
414
Cloudflare
NET
$93B
$8.83K ﹤0.01%
51
– –
HLN icon
415
Haleon
HLN
$43.1B
$8.58K ﹤0.01%
781
+100
+15% +$951
KDP icon
416
Keurig Dr Pepper
KDP
$40.4B
$8.52K ﹤0.01%
+300
New +$8.24K
ONON icon
417
On Holding
ONON
$11.9B
$8.35K ﹤0.01%
192
– –
DRNZ
418
REX Drone ETF
DRNZ
$110M
$7.55K ﹤0.01%
+317
New +$6.68K
IFF icon
419
International Flavors & Fragrances
IFF
$19.4B
$7.48K ﹤0.01%
100
– –
SLI
420
Standard Lithium
SLI
$517M
$7.14K ﹤0.01%
1,630
– –
MUB icon
421
iShares National Muni Bond ETF
MUB
$45.1B
$7.11K ﹤0.01%
+66
New +$7.07K
ANET icon
422
Arista Networks
ANET
$219B
$6.88K ﹤0.01%
50
+20
+67% +$2.75K
AUR icon
423
Aurora
AUR
$11.7B
$6.85K ﹤0.01%
1,600
– –
HRB icon
424
H&R Block
HRB
$5.18B
$6.58K ﹤0.01%
+200
New +$9.35K
EFV icon
425
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.54K ﹤0.01%
84
– –
15 16
17
18 19

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
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.