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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
IBM icon
51
IBM
IBM
$211B
$949K 0.38%
3,220
– –
CGGO icon
52
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$947K 0.38%
29,625
+1,610
+6% +$47.5K
GILD icon
53
Gilead Sciences
GILD
$162B
$924K 0.37%
8,330
-200
-2% -$21.3K
DFNL icon
54
Davis Select Financial ETF
DFNL
$460M
$869K 0.35%
20,233
– –
COLB icon
55
Columbia Banking Systems
COLB
$8.84B
$866K 0.35%
37,059
+1,540
+4% +$35.7K
LLY icon
56
Eli Lilly
LLY
$1.02T
$821K 0.33%
1,053
– –
HD icon
57
Home Depot
HD
$331B
$815K 0.33%
2,223
– –
BAC icon
58
Bank of America
BAC
$435B
$794K 0.32%
16,787
+937
+6% +$39.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$792K 0.32%
17,112
+365
+2% +$17.9K
TCAF icon
60
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$789K 0.32%
22,359
+3,383
+18% +$111K
AZN icon
61
AstraZeneca
AZN
$263B
$784K 0.32%
5,613
– –
MTUS icon
62
Metallus
MTUS
$838M
$743K 0.3%
48,220
– –
BA icon
63
Boeing
BA
$171B
$741K 0.3%
3,538
-250
-7% -$47.2K
KO icon
64
Coca-Cola
KO
$377B
$716K 0.29%
10,114
– –
SNOW icon
65
Snowflake
SNOW
$102B
$687K 0.28%
3,070
– –
VZ icon
66
Verizon
VZ
$195B
$646K 0.26%
14,918
-350
-2% -$15.2K
MDT icon
67
Medtronic
MDT
$109B
$632K 0.25%
7,253
-166
-2% -$14.1K
WMT icon
68
Walmart Inc
WMT
$885B
$603K 0.24%
6,167
+3
+0% +$286
MMM icon
69
3M
MMM
$90.9B
$574K 0.23%
3,773
+2
+0.1% +$286
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$548K 0.22%
17,666
-600
-3% -$18.7K
ILMN icon
71
Illumina
ILMN
$31B
$531K 0.21%
5,566
-325
-6% -$26.4K
PM icon
72
Philip Morris
PM
$297B
$529K 0.21%
2,903
+2
+0.1% +$343
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$526K 0.21%
7,612
+1,493
+24% +$96.9K
MRK icon
74
Merck
MRK
$322B
$525K 0.21%
6,638
+68
+1% +$5.41K
INTC icon
75
Intel
INTC
$455B
$523K 0.21%
23,365
+701
+3% +$14.5K
1 2
3
4 5

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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
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3C
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
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.