We are live on ! Find out more
SN

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
CGIC
51
Capital Group International Core Equity ETF
CGIC
$2.09B
$1.24M 0.44%
35,415
+24,673
+230% +$778K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$1.22M 0.43%
15,107
+5,565
+58% +$416K
LLY icon
53
Eli Lilly
LLY
$1.05T
$1.21M 0.43%
1,146
+93
+9% +$88.9K
CGIE icon
54
Capital Group International Equity ETF
CGIE
$2.3B
$1.2M 0.42%
33,224
+11,272
+51% +$387K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$1.1M 0.39%
3,212
+1,740
+118% +$579K
TCHP icon
56
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$1.09M 0.38%
22,849
+375
+2% +$18.6K
PFE icon
57
Pfizer
PFE
$143B
$1.06M 0.38%
39,007
+1,045
+3% +$26.4K
COLB icon
58
Columbia Banking Systems
COLB
$9.62B
$1.03M 0.36%
32,059
-5,460
-15% -$148K
MTUS icon
59
Metallus
MTUS
$807M
$1.02M 0.36%
47,845
-375
-0.8% -$6.43K
DFNL icon
60
Davis Select Financial ETF
DFNL
$460M
$1.01M 0.36%
20,233
– –
MRK icon
61
Merck
MRK
$315B
$1M 0.35%
8,212
+1,570
+24% +$147K
MU icon
62
Micron Technology
MU
$959B
$956K 0.34%
2,421
-150
-6% -$34.4K
BAC icon
63
Bank of America
BAC
$430B
$946K 0.33%
16,730
+141
+0.8% +$7.45K
DIS icon
64
Walt Disney
DIS
$170B
$935K 0.33%
8,605
-226
-3% -$24.9K
IBM icon
65
IBM
IBM
$200B
$910K 0.32%
3,045
– –
BA icon
66
Boeing
BA
$169B
$875K 0.31%
3,602
+64
+2% +$13.2K
VZ icon
67
Verizon
VZ
$182B
$864K 0.31%
18,648
+2,730
+17% +$111K
EA icon
68
Electronic Arts
EA
$52.4B
$862K 0.31%
4,310
+3,100
+256% +$626K
HD icon
69
Home Depot
HD
$338B
$848K 0.3%
2,202
-9
-0.4% -$3.3K
LRCX icon
70
Lam Research
LRCX
$392B
$812K 0.29%
3,515
– –
WMT icon
71
Walmart Inc
WMT
$909B
$803K 0.28%
6,124
-45
-0.7% -$4.83K
KO icon
72
Coca-Cola
KO
$351B
$788K 0.28%
9,972
-142
-1% -$9.9K
ILMN icon
73
Illumina
ILMN
$28.2B
$712K 0.25%
5,947
+381
+7% +$44.7K
CGCB icon
74
Capital Group Core Bond ETF
CGCB
$5.6B
$701K 0.25%
+26,374
New +$703K
RTX icon
75
RTX Corp
RTX
$261B
$692K 0.24%
3,481
-73
-2% -$12.7K
1 2
3
4 5

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
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
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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.