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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
CAT icon
26
Caterpillar
CAT
$405B
$2.3M 0.81%
3,169
-41
-1% -$22.8K
EMR icon
27
Emerson Electric
EMR
$78.2B
$2.28M 0.81%
14,485
-499
-3% -$66.2K
TKR icon
28
Timken Company
TKR
$9.57B
$2.26M 0.8%
21,344
-242
-1% -$19.3K
TSLA icon
29
Tesla
TSLA
$1.43T
$2.25M 0.8%
5,474
+751
+16% +$333K
XOM icon
30
ExxonMobil
XOM
$611B
$2.04M 0.72%
13,677
+287
+2% +$33.3K
NKE icon
31
Nike
NKE
$64.9B
$1.94M 0.69%
30,336
+986
+3% +$64.3K
EW icon
32
Edwards Lifesciences
EW
$49.4B
$1.93M 0.68%
24,575
-570
-2% -$46.8K
ASML icon
33
ASML
ASML
$671B
$1.75M 0.62%
1,239
-29
-2% -$30.3K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$1.73M 0.61%
2,610
+430
+20% +$287K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$1.73M 0.61%
2,716
-214
-7% -$133K
LIN icon
36
Linde
LIN
$237B
$1.71M 0.61%
3,820
-2
-0.1% -$857
WINN icon
37
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.56M 0.55%
52,755
+9,160
+21% +$287K
CGGR icon
38
Capital Group Growth ETF
CGGR
$24B
$1.54M 0.54%
35,614
+7,553
+27% +$333K
PG icon
39
Procter & Gamble
PG
$349B
$1.47M 0.52%
9,255
-106
-1% -$15.6K
USB icon
40
US Bancorp
USB
$98.4B
$1.38M 0.49%
22,724
-311
-1% -$15.3K
WFC icon
41
Wells Fargo
WFC
$265B
$1.37M 0.48%
14,567
+204
+1% +$17.7K
CGGO icon
42
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.35M 0.48%
37,313
+7,688
+26% +$266K
WY icon
43
Weyerhaeuser
WY
$17.7B
$1.34M 0.48%
50,402
-4,030
-7% -$93.2K
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.34M 0.48%
11,050
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$1.34M 0.47%
21,631
+2,354
+12% +$113K
NVS icon
46
Novartis
NVS
$293B
$1.32M 0.47%
8,466
+49
+0.6% +$6.42K
TRMB icon
47
Trimble
TRMB
$12.3B
$1.31M 0.46%
19,780
-100
-0.5% -$7.97K
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$1.29M 0.46%
2,110
-7
-0.3% -$4.29K
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.27M 0.45%
33,751
+8,062
+31% +$309K
GILD icon
50
Gilead Sciences
GILD
$167B
$1.25M 0.44%
8,200
-130
-2% -$15.8K
1
2
3 4 5

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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
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3C
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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.