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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
JBHT icon
451
JB Hunt Transport Services
JBHT
$27.1B
$3.88K ﹤0.01%
+17
New +$2.92K
VALE icon
452
Vale
VALE
$62.9B
$3.86K ﹤0.01%
237
– –
BMNR
453
BitMine Immersion Technologies
BMNR
$9.52B
$3.81K ﹤0.01%
186
+93
+100% +$3.77K
APD icon
454
Air Products & Chemicals
APD
$66.3B
$3.68K ﹤0.01%
13
– –
REZI icon
455
Resideo Technologies
REZI
$5.23B
$3.64K ﹤0.01%
+100
New +$3.7K
DEA
456
Easterly Government Properties
DEA
$1.18B
$3.62K ﹤0.01%
+150
New +$3.25K
VSNT
457
Versant Media Group
VSNT
$5.01B
$3.62K ﹤0.01%
+123
New +$5.73K
EFG icon
458
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.58K ﹤0.01%
30
– –
DUSB icon
459
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$3.4K ﹤0.01%
67
– –
IWS icon
460
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.04K ﹤0.01%
+20
New +$2.8K
DXC icon
461
DXC Technology
DXC
$1.63B
$3.01K ﹤0.01%
198
– –
CPRT icon
462
Copart
CPRT
$25.9B
$2.99K ﹤0.01%
74
– –
BIV icon
463
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.96K ﹤0.01%
38
– –
ACHV icon
464
Achieve Life Sciences
ACHV
$626M
$2.86K ﹤0.01%
673
– –
BHF icon
465
Brighthouse Financial
BHF
$3.63B
$2.81K ﹤0.01%
44
– –
KKR icon
466
KKR & Co
KKR
$89.2B
$2.79K ﹤0.01%
27
– –
SOFI icon
467
SoFi Technologies
SOFI
$21.1B
$2.77K ﹤0.01%
133
– –
PAYC icon
468
Paycom
PAYC
$6.78B
$2.75K ﹤0.01%
21
– –
PECO icon
469
Phillips Edison & Co
PECO
$5.48B
$2.63K ﹤0.01%
70
– –
TDY icon
470
Teledyne Technologies
TDY
$30.4B
$2.59K ﹤0.01%
4
– –
TDG icon
471
TransDigm Group
TDG
$69.2B
$2.57K ﹤0.01%
2
– –
ONDS icon
472
Ondas Inc
ONDS
$4.44B
$2.55K ﹤0.01%
+263
New +$2.11K
POR icon
473
Portland General Electric
POR
$6.02B
$2.53K ﹤0.01%
50
– –
TEM
474
Tempus AI
TEM
$7.69B
$2.47K ﹤0.01%
45
– –
OLED icon
475
Universal Display
OLED
$3.71B
$2.42K ﹤0.01%
20
– –
17 18
19
20 21

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.