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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
CXM icon
476
Sprinklr
CXM
$1.33B
$2.4K ﹤0.01%
+400
New +$3.04K
HIMS icon
477
Hims & Hers Health
HIMS
$6.5B
$2.3K ﹤0.01%
+100
New +$4.28K
CL icon
478
Colgate-Palmolive
CL
$72.6B
$2.27K ﹤0.01%
24
– –
SONY icon
479
Sony
SONY
$123B
$2.23K ﹤0.01%
100
– –
SJM icon
480
J.M. Smucker
SJM
$12.6B
$2.08K ﹤0.01%
19
-86
-82% -$8.89K
TDOC icon
481
Teladoc Health
TDOC
$1.58B
$2K ﹤0.01%
400
– –
IRDM icon
482
Iridium Communications
IRDM
$4.85B
$2K ﹤0.01%
100
– –
BRO icon
483
Brown & Brown
BRO
$22.9B
$1.84K ﹤0.01%
25
– –
NVAX icon
484
Novavax
NVAX
$1.23B
$1.84K ﹤0.01%
223
– –
TRV icon
485
Travelers Companies
TRV
$80.8B
$1.81K ﹤0.01%
6
– –
PRTA icon
486
Prothena Corp
PRTA
$458M
$1.65K ﹤0.01%
185
+30
+19% +$305
DOCN icon
487
DigitalOcean
DOCN
$14.4B
$1.64K ﹤0.01%
26
– –
PGR icon
488
Progressive
PGR
$124B
$1.62K ﹤0.01%
8
– –
TEVA icon
489
Teva Pharmaceuticals
TEVA
$35.9B
$1.56K ﹤0.01%
+45
New +$1.11K
ICE icon
490
Intercontinental Exchange
ICE
$82.4B
$1.52K ﹤0.01%
9
– –
ACGL icon
491
Arch Capital
ACGL
$36.1B
$1.51K ﹤0.01%
15
– –
SRPT icon
492
Sarepta Therapeutics
SRPT
$1.66B
$1.39K ﹤0.01%
75
– –
EVGO icon
493
EVgo
EVGO
$200M
$1.38K ﹤0.01%
428
– –
SCHA icon
494
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.36K ﹤0.01%
44
– –
LINC icon
495
Lincoln Educational Services
LINC
$1.29B
$1.31K ﹤0.01%
+50
New +$1.09K
QBTS icon
496
D-Wave Quantum
QBTS
$6B
$1.24K ﹤0.01%
+60
New +$1.75K
ARLO icon
497
Arlo Technologies
ARLO
$1.4B
$1.24K ﹤0.01%
100
– –
NB
498
NioCorp Developments
NB
$603M
$1.19K ﹤0.01%
200
– –
MSCI icon
499
MSCI
MSCI
$40B
$1.12K ﹤0.01%
2
– –
SOLS
500
Solstice Advanced Materials
SOLS
$9.62B
$1.1K ﹤0.01%
+17
New +$800
18 19
20
21 22

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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
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.