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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
FCNCA icon
426
First Citizens BancShares
FCNCA
$24.6B
$6.48K ﹤0.01%
3
– –
IVT icon
427
InvenTrust Properties
IVT
$2.84B
$6.18K ﹤0.01%
203
– –
EXPE icon
428
Expedia Group
EXPE
$31.2B
$6.16K ﹤0.01%
26
+1
+4% +$247
SPGI icon
429
S&P Global
SPGI
$126B
$6.15K ﹤0.01%
14
– –
IBRX icon
430
ImmunityBio
IBRX
$7.44B
$6.05K ﹤0.01%
1,000
– –
VBR icon
431
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.04K ﹤0.01%
+26
New +$5.44K
CIFR icon
432
Cipher Digital
CIFR
$9.47B
$5.89K ﹤0.01%
400
– –
NOMD icon
433
Nomad Foods
NOMD
$1.64B
$5.83K ﹤0.01%
452
– –
SLB icon
434
SLB Ltd
SLB
$77.8B
$5.53K ﹤0.01%
109
– –
ROK icon
435
Rockwell Automation
ROK
$51.4B
$5.4K ﹤0.01%
13
-1
-7% -$376
COIN icon
436
Coinbase
COIN
$41.7B
$5.12K ﹤0.01%
+31
New +$9.24K
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.03K ﹤0.01%
48
– –
RYN icon
438
Rayonier
RYN
$6.49B
$4.94K ﹤0.01%
220
– –
INTU icon
439
Intuit
INTU
$81.1B
$4.88K ﹤0.01%
11
– –
VOE icon
440
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.78K ﹤0.01%
+25
New +$4.38K
QUBT icon
441
Quantum Computing Inc
QUBT
$1.68B
$4.71K ﹤0.01%
500
+290
+138% +$4.13K
VTEB icon
442
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.56K ﹤0.01%
+90
New +$4.53K
PAR icon
443
PAR Technology
PAR
$637M
$4.45K ﹤0.01%
200
– –
PHIN icon
444
Phinia Inc
PHIN
$2.9B
$4.42K ﹤0.01%
60
– –
ITW icon
445
Illinois Tool Works
ITW
$81.4B
$4.4K ﹤0.01%
15
-2
-12% -$498
NTAP icon
446
NetApp
NTAP
$32.9B
$4.34K ﹤0.01%
42
– –
QS icon
447
QuantumScape Corp
QS
$3B
$4.24K ﹤0.01%
500
+300
+150% +$4.14K
APH icon
448
Amphenol
APH
$188B
$4.09K ﹤0.01%
30
– –
MSTR icon
449
Strategy Inc
MSTR
$33.5B
$4.05K ﹤0.01%
30
+15
+100% +$3.45K
SCHD icon
450
Schwab US Dividend Equity ETF
SCHD
$102B
$3.97K ﹤0.01%
126
– –
16 17
18
19 20

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MC
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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
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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.