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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
TDOC icon
426
Teladoc Health
TDOC
$1.21B
$3.09K ﹤0.01%
400
– –
BIV icon
427
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.97K ﹤0.01%
38
– –
SONY icon
428
Sony
SONY
$134B
$2.88K ﹤0.01%
100
– –
OLED icon
429
Universal Display
OLED
$3.78B
$2.87K ﹤0.01%
20
– –
DXC icon
430
DXC Technology
DXC
$1.88B
$2.7K ﹤0.01%
198
– –
TDG icon
431
TransDigm Group
TDG
$72.1B
$2.64K ﹤0.01%
2
– –
VALE icon
432
Vale
VALE
$62.1B
$2.57K ﹤0.01%
237
– –
QS icon
433
QuantumScape Corp
QS
$3.35B
$2.46K ﹤0.01%
200
+100
+100% +$976
IBRX icon
434
ImmunityBio
IBRX
$7.58B
$2.46K ﹤0.01%
+1,000
New +$2.58K
PECO icon
435
Phillips Edison & Co
PECO
$5.48B
$2.4K ﹤0.01%
70
– –
BRO icon
436
Brown & Brown
BRO
$24.4B
$2.35K ﹤0.01%
25
– –
TDY icon
437
Teledyne Technologies
TDY
$30.7B
$2.34K ﹤0.01%
4
– –
BHF icon
438
Brighthouse Financial
BHF
$3.6B
$2.34K ﹤0.01%
44
– –
POR icon
439
Portland General Electric
POR
$5.89B
$2.2K ﹤0.01%
50
– –
JAMF
440
DELISTED
Jamf
JAMF
$2.14K ﹤0.01%
200
– –
ACHV icon
441
Achieve Life Sciences
ACHV
$652M
$2.12K ﹤0.01%
+673
New +$1.85K
CXW icon
442
CoreCivic
CXW
$3.03B
$2.04K ﹤0.01%
100
– –
EVGO icon
443
EVgo
EVGO
$231M
$2.02K ﹤0.01%
428
– –
PGR icon
444
Progressive
PGR
$124B
$1.98K ﹤0.01%
8
– –
NVAX icon
445
Novavax
NVAX
$1.23B
$1.93K ﹤0.01%
223
– –
CL icon
446
Colgate-Palmolive
CL
$74.2B
$1.92K ﹤0.01%
24
-40
-63% -$3.41K
SOUN icon
447
SoundHound AI
SOUN
$2.71B
$1.88K ﹤0.01%
117
– –
IRDM icon
448
Iridium Communications
IRDM
$5.04B
$1.75K ﹤0.01%
100
– –
ARLO icon
449
Arlo Technologies
ARLO
$1.62B
$1.7K ﹤0.01%
100
– –
TRV icon
450
Travelers Companies
TRV
$78.2B
$1.68K ﹤0.01%
6
-11
-65% -$2.95K
16 17
18
19 20

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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.