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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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
88
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 Miscellaneous 24.17%
3 Healthcare 9.09%
4 Industrials 8.57%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
526
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$96 ﹤0.01%
+2
New +$87
BLNK icon
527
Blink Charging
BLNK
$85.3M
$82 ﹤0.01%
116
– –
RIVN icon
528
Rivian
RIVN
$22.8B
$74 ﹤0.01%
5
– –
CHPT icon
529
ChargePoint
CHPT
$267M
$49 ﹤0.01%
8
– –
DWLD icon
530
Davis Select Worldwide ETF
DWLD
$602M
$47 ﹤0.01%
1
– –
BATRA icon
531
Atlanta Braves Holdings Series A
BATRA
$3.58B
$44 ﹤0.01%
+1
New +$43
AMCR icon
532
Amcor
AMCR
$20.9B
– –
-145
Closed -$5.93K
AZN icon
533
AstraZeneca
AZN
$252B
– –
-5,613
Closed -$861K
BAM icon
534
Brookfield Asset Management
BAM
$80.8B
– –
-4
Closed -$228
BN icon
535
Brookfield
BN
$90B
– –
-27
Closed -$1.24K
BRK.B icon
536
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-56,726
Closed -$28.5M
CDW icon
537
CDW
CDW
$19.1B
– –
-4
Closed -$637
CGSM icon
538
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
– –
-2,000
Closed -$52.7K
CXW icon
539
CoreCivic
CXW
$3.43B
– –
-100
Closed -$2.04K
FTNT icon
540
Fortinet
FTNT
$115B
– –
-300
Closed -$25.2K
IPG
541
DELISTED
Interpublic Group of Companies
IPG
– –
-452
Closed -$12.6K
JAMF
542
DELISTED
Jamf
JAMF
– –
-200
Closed -$2.14K
K
543
DELISTED
Kellanova
K
– –
-20
Closed -$1.64K
BXRX
544
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-1
Closed –
18 19 20 21
22

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MWA
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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 88 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 Miscellaneous and Healthcare.

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.