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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
SBRA icon
501
Sabra Healthcare REIT
SBRA
$5.04B
$1.07K ﹤0.01%
56
– –
SPYV icon
502
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.01K ﹤0.01%
+17
New +$955
NIO icon
503
NIO
NIO
$12.1B
$1.01K ﹤0.01%
200
– –
SOUN icon
504
SoundHound AI
SOUN
$2.75B
$1K ﹤0.01%
117
– –
VTRS icon
505
Viatris
VTRS
$19.8B
$977 ﹤0.01%
67
+24
+56% +$259
ADSK icon
506
Autodesk
ADSK
$46B
$962 ﹤0.01%
4
– –
NNVC icon
507
NanoViricides
NNVC
$40.2M
$880 ﹤0.01%
+1,000
New +$1.4K
HELE icon
508
Helen of Troy
HELE
$652M
$751 ﹤0.01%
40
– –
SCHX icon
509
Schwab US Large- Cap ETF
SCHX
$71.2B
$654 ﹤0.01%
24
– –
VLTO icon
510
Veralto
VLTO
$22.9B
$634 ﹤0.01%
7
– –
GRAB icon
511
Grab
GRAB
$14.8B
$628 ﹤0.01%
147
– –
SANM icon
512
Sanmina
SANM
$10.8B
$600 ﹤0.01%
4
– –
FOXA icon
513
Fox Class A
FOXA
$24.1B
$584 ﹤0.01%
+9
New +$588
SIRI icon
514
SiriusXM
SIRI
$10.3B
$542 ﹤0.01%
+25
New +$537
FWONK icon
515
Liberty Media Series C
FWONK
$24.9B
$512 ﹤0.01%
6
-6
-50% -$589
ALL icon
516
Allstate
ALL
$65.3B
$416 ﹤0.01%
2
-37
-95% -$7.57K
MAGN
517
Magnera Corp
MAGN
$481M
$402 ﹤0.01%
27
– –
GME.WS
518
GameStop Corp Warrants
GME.WS
$376 ﹤0.01%
+89
New +$276
DOCU
519
DocuSign
DOCU
$9.99B
$330 ﹤0.01%
7
– –
TTD icon
520
Trade Desk
TTD
$8.76B
$325 ﹤0.01%
12
– –
LBTYK icon
521
Liberty Global Class C
LBTYK
$3.38B
$280 ﹤0.01%
+24
New +$267
FWONA icon
522
Liberty Media Series A
FWONA
$22.8B
$234 ﹤0.01%
3
-1
-25% -$90
SCHF icon
523
Schwab International Equity ETF
SCHF
$65.1B
$156 ﹤0.01%
6
– –
TSLT icon
524
T-REX 2X Long Tesla Daily Target ETF
TSLT
$187M
$130 ﹤0.01%
+6
New +$163
OPEN icon
525
Opendoor
OPEN
$4.29B
$122 ﹤0.01%
+25
New +$179
18 19 20
21
22

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ORAM
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BWM
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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.