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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
NKE icon
26
Nike
NKE
$61.9B
$2.05M 0.74%
29,350
-908
-3% -$67.7K
EMR icon
27
Emerson Electric
EMR
$83.9B
$1.97M 0.71%
14,984
+6
+0% +$818
EW icon
28
Edwards Lifesciences
EW
$49.6B
$1.96M 0.71%
25,145
– –
LIN icon
29
Linde
LIN
$221B
$1.82M 0.66%
3,822
+1
+0% +$473
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$1.79M 0.65%
2,930
+140
+5% +$82.5K
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.78M 0.65%
35,294
-744
-2% -$37.5K
MINO icon
32
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.66M 0.6%
36,723
+13,330
+57% +$590K
TRMB icon
33
Trimble
TRMB
$13.2B
$1.62M 0.59%
19,880
– –
TKR icon
34
Timken Company
TKR
$9.56B
$1.62M 0.59%
21,586
-65
-0.3% -$5.01K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.6M 0.58%
2,180
– –
CAT icon
36
Caterpillar
CAT
$375B
$1.53M 0.56%
3,210
+2
+0.1% +$854
XOM icon
37
ExxonMobil
XOM
$644B
$1.51M 0.55%
13,390
-66
-0.5% -$7.34K
PG icon
38
Procter & Gamble
PG
$336B
$1.44M 0.52%
9,361
-773
-8% -$121K
WINN icon
39
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.36M 0.49%
43,595
+1,500
+4% +$45.1K
WY icon
40
Weyerhaeuser
WY
$18B
$1.35M 0.49%
54,432
-4,013
-7% -$103K
QQQ icon
41
Invesco QQQ Trust
QQQ
$461B
$1.27M 0.46%
2,117
– –
CGGR icon
42
Capital Group Growth ETF
CGGR
$24.1B
$1.23M 0.45%
28,061
+1,154
+4% +$48.7K
ASML icon
43
ASML
ASML
$626B
$1.23M 0.45%
1,268
– –
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.22M 0.44%
11,050
– –
WFC icon
45
Wells Fargo
WFC
$261B
$1.2M 0.44%
14,363
+1
+0% +$81
USB icon
46
US Bancorp
USB
$98.2B
$1.11M 0.4%
23,035
– –
TCHP icon
47
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.1M 0.4%
22,474
-575
-2% -$27.1K
NVS icon
48
Novartis
NVS
$297B
$1.08M 0.39%
8,417
– –
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.01M 0.37%
29,625
– –
DIS icon
50
Walt Disney
DIS
$167B
$1.01M 0.37%
8,831
+5
+0.1% +$589
1
2
3 4 5

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OL
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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.