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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
+7.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$4.54M
Cap. Flow %
1.83%
Top 10 Hldgs %
45.47%
Holding
516
New
17
Increased
90
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$680K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$606K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$859K
2
LASR icon
nLIGHT
LASR
+$333K
3
STX icon
Seagate
STX
+$311K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K
5
EIX icon
Edison International
EIX
+$110K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
501
Blink Charging
BLNK
$74.3M
$109 ﹤0.01%
116
– –
SCHZ icon
502
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$93 ﹤0.01%
4
– –
RIVN icon
503
Rivian
RIVN
$22B
$69 ﹤0.01%
5
– –
KLG
504
DELISTED
WK Kellogg Co
KLG
$64 ﹤0.01%
4
– –
DWLD icon
505
Davis Select Worldwide ETF
DWLD
$608M
$41 ﹤0.01%
1
– –
BND icon
506
Vanguard Total Bond Market
BND
$157B
– –
-4
Closed -$302
DFCF icon
507
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-280
Closed -$11.8K
DFSD
508
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-249
Closed -$11.8K
DFSV
509
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-1,951
Closed -$54.9K
FTS icon
510
Fortis
FTS
$29B
– –
-3
Closed -$137
JEPQ icon
511
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
– –
-934
Closed -$48.4K
MAG
512
DELISTED
MAG Silver
MAG
– –
-5,000
Closed -$76.4K
PTLC icon
513
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-857
Closed -$44.1K
BERY
514
DELISTED
Berry Global Group, Inc.
BERY
– –
-100
Closed -$6.98K
BXRX
515
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$0 ﹤0.01%
1
– –
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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AGP
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Sittner & Nelson's Q2 2025 Portfolio in Review

As of Q2 2025, Sittner & Nelson held 516 positions worth $249M, up 6.1% from $234M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sittner & Nelson's Q2 2025 filing shows 17 new, 90 increased, 44 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 12,385 shares worth $444K. The largest sale was Berkshire Hathaway Class B, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 12,385 shares worth $444K.
  • Sittner & Nelson added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2025, an estimated $1.45M increase.
  • Sittner & Nelson's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $859K.
  • Sittner & Nelson fully exited MAG Silver in Q2 2025, selling an estimated $76.4K.
  • Sittner & Nelson's ten largest holdings make up 45% of its $249M portfolio in Q2 2025.
  • Sittner & Nelson opened 17 new positions and closed 9 in Q2 2025.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $249M.

Based on Sittner & Nelson's 13F filing for Q2 2025, filed 8 Aug 2025.