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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
(+11%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
515
New
8
Increased
66
Reduced
85
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.14M |
| 2 |
Costco
COST
|
+$2.59M |
| 3 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$590K |
| 4 |
Capital Group International Equity ETF
CGIE
|
+$369K |
| 5 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$406K |
| 2 |
Intel
INTC
|
+$391K |
| 3 |
NVIDIA
NVDA
|
+$309K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
nLIGHT
LASR
$3.88B
| – | – |
-300
| Closed | -$5.9K |
|
502
Lennar Class A
LEN
$19.8B
| – | – |
-9
| Closed | -$995 |
|
503
lululemon athletica
LULU
$13.5B
| – | – |
-10
| Closed | -$2.38K |
|
504
Microchip Technology
MCHP
$40.3B
| – | – |
-19
| Closed | -$1.34K |
|
505
Pinnacle West Capital
PNW
$12.2B
| – | – |
-150
| Closed | -$13.4K |
|
506
Public Storage
PSA
$60.5B
| – | – |
-3
| Closed | -$880 |
|
507
Roper Technologies
ROP
$38.8B
| – | – |
-3
| Closed | -$1.7K |
|
508
SBA Communications
SBAC
$19.2B
| – | – |
-4
| Closed | -$939 |
|
509
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-4
| Closed | -$93 |
|
|
SPR
510
DELISTED
Spirit AeroSystems
SPR
| – | – |
-300
| Closed | -$11.4K |
|
511
T-Mobile US
TMUS
$185B
| – | – |
-13
| Closed | -$3.1K |
|
512
Tyler Technologies
TYL
$12.7B
| – | – |
-2
| Closed | -$1.19K |
|
513
WEC Energy
WEC
$35.7B
| – | – |
-107
| Closed | -$11.1K |
|
|
BXRX
514
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $0 | ﹤0.01% |
1
| – | – |
|
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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.