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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
Cap. Flow
+$5.56M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.45%
Holding
515
New
8
Increased
66
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.14M
2
COST icon
Costco
COST
+$2.59M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$590K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$369K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$229K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$406K
2
INTC icon
Intel
INTC
+$391K
3
NVDA icon
NVIDIA
NVDA
+$309K
4
BRK.B icon
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
TCAF icon
51
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$968K 0.35%
25,689
+3,330
+15% +$122K
PFE icon
52
Pfizer
PFE
$143B
$967K 0.35%
37,962
-6,764
-15% -$167K
COLB icon
53
Columbia Banking Systems
COLB
$8.84B
$966K 0.35%
37,519
+460
+1% +$11.7K
GILD icon
54
Gilead Sciences
GILD
$162B
$925K 0.34%
8,330
– –
DFNL icon
55
Davis Select Financial ETF
DFNL
$460M
$915K 0.33%
20,233
– –
HD icon
56
Home Depot
HD
$331B
$896K 0.33%
2,211
-12
-0.5% -$4.72K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$869K 0.32%
19,277
+2,165
+13% +$101K
AZN icon
58
AstraZeneca
AZN
$263B
$861K 0.31%
5,613
– –
IBM icon
59
IBM
IBM
$211B
$859K 0.31%
3,045
-175
-5% -$45.8K
BAC icon
60
Bank of America
BAC
$435B
$856K 0.31%
16,589
-198
-1% -$9.66K
LLY icon
61
Eli Lilly
LLY
$1.02T
$803K 0.29%
1,053
– –
MTUS icon
62
Metallus
MTUS
$838M
$797K 0.29%
48,220
– –
BA icon
63
Boeing
BA
$171B
$764K 0.28%
3,538
– –
CGIE icon
64
Capital Group International Equity ETF
CGIE
$2.35B
$740K 0.27%
21,952
+11,193
+104% +$369K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$701K 0.25%
9,542
+1,930
+25% +$137K
VZ icon
66
Verizon
VZ
$195B
$700K 0.25%
15,918
+1,000
+7% +$43.3K
SNOW icon
67
Snowflake
SNOW
$102B
$692K 0.25%
3,070
– –
MDT icon
68
Medtronic
MDT
$109B
$691K 0.25%
7,256
+3
+0% +$276
KO icon
69
Coca-Cola
KO
$377B
$671K 0.24%
10,114
– –
WMT icon
70
Walmart Inc
WMT
$885B
$636K 0.23%
6,169
+2
+0% +$199
RTX icon
71
RTX Corp
RTX
$290B
$595K 0.22%
3,554
– –
MMM icon
72
3M
MMM
$90.9B
$586K 0.21%
3,775
+2
+0.1% +$308
ORCL icon
73
Oracle
ORCL
$374B
$579K 0.21%
2,058
– –
MRK icon
74
Merck
MRK
$322B
$557K 0.2%
6,642
+4
+0.1% +$329
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$538K 0.2%
17,216
-450
-3% -$14.2K
1 2
3
4 5

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OL
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JWM
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MP
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SCM
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3C
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ACM
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AGP
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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.