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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
K
451
DELISTED
Kellanova
K
$1.64K ﹤0.01%
20
– –
NIO icon
452
NIO
NIO
$12B
$1.52K ﹤0.01%
200
– –
ICE icon
453
Intercontinental Exchange
ICE
$86.2B
$1.52K ﹤0.01%
9
– –
PRTA icon
454
Prothena Corp
PRTA
$426M
$1.51K ﹤0.01%
155
– –
SRPT icon
455
Sarepta Therapeutics
SRPT
$1.59B
$1.45K ﹤0.01%
75
– –
ACGL icon
456
Arch Capital
ACGL
$34.7B
$1.36K ﹤0.01%
15
– –
NB
457
NioCorp Developments
NB
$622M
$1.34K ﹤0.01%
+200
New +$844
ADSK icon
458
Autodesk
ADSK
$50.9B
$1.27K ﹤0.01%
4
– –
FWONK icon
459
Liberty Media Series C
FWONK
$24.2B
$1.25K ﹤0.01%
12
– –
BN icon
460
Brookfield
BN
$106B
$1.24K ﹤0.01%
27
– –
SCHA icon
461
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.23K ﹤0.01%
44
– –
MSCI icon
462
MSCI
MSCI
$41.9B
$1.14K ﹤0.01%
2
– –
SBRA icon
463
Sabra Healthcare REIT
SBRA
$5.33B
$1.04K ﹤0.01%
56
– –
HELE icon
464
Helen of Troy
HELE
$681M
$1.01K ﹤0.01%
40
– –
DOCN icon
465
DigitalOcean
DOCN
$14.2B
$888 ﹤0.01%
26
– –
GRAB icon
466
Grab
GRAB
$14.8B
$885 ﹤0.01%
147
– –
AIG icon
467
American International
AIG
$41.9B
$864 ﹤0.01%
11
– –
VLTO icon
468
Veralto
VLTO
$23.1B
$746 ﹤0.01%
7
– –
CDW icon
469
CDW
CDW
$19.2B
$637 ﹤0.01%
4
– –
SCHX icon
470
Schwab US Large- Cap ETF
SCHX
$72.5B
$632 ﹤0.01%
24
– –
TTD icon
471
Trade Desk
TTD
$8.74B
$588 ﹤0.01%
12
– –
DOCU
472
DocuSign
DOCU
$10.8B
$505 ﹤0.01%
7
– –
SANM icon
473
Sanmina
SANM
$9.91B
$460 ﹤0.01%
4
– –
VTRS icon
474
Viatris
VTRS
$20.4B
$426 ﹤0.01%
43
– –
FWONA icon
475
Liberty Media Series A
FWONA
$22.2B
$381 ﹤0.01%
4
– –
17 18
19
20 21

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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.