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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
RTX icon
76
RTX Corp
RTX
$290B
$519K 0.21%
3,554
– –
KMI icon
77
Kinder Morgan
KMI
$71.7B
$517K 0.21%
17,586
– –
NFLX icon
78
Netflix
NFLX
$299B
$495K 0.2%
3,700
– –
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$495K 0.2%
911
– –
MCD icon
80
McDonald's
MCD
$192B
$495K 0.2%
1,694
-20
-1% -$6.17K
SHW icon
81
Sherwin-Williams
SHW
$82.7B
$487K 0.2%
1,418
– –
A icon
82
Agilent Technologies
A
$39.1B
$481K 0.19%
4,073
– –
UPS icon
83
United Parcel Service
UPS
$88.6B
$476K 0.19%
4,720
+100
+2% +$9.84K
TOUS icon
84
T. Rowe Price International Equity ETF
TOUS
$1.58B
$469K 0.19%
14,477
– –
T icon
85
AT&T
T
$159B
$468K 0.19%
16,156
– –
ORCL icon
86
Oracle
ORCL
$374B
$450K 0.18%
2,058
+1
+0% +$161
MO icon
87
Altria Group
MO
$114B
$449K 0.18%
7,665
– –
V icon
88
Visa
V
$684B
$448K 0.18%
1,262
– –
VDE icon
89
Vanguard Energy ETF
VDE
$10.1B
$444K 0.18%
3,730
– –
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$444K 0.18%
+12,385
New +$413K
SHEL icon
91
Shell
SHEL
$254B
$436K 0.18%
6,191
+2
+0% +$134
BROS icon
92
Dutch Bros
BROS
$9.03B
$435K 0.18%
6,365
+400
+7% +$26.1K
CSCO icon
93
Cisco
CSCO
$457B
$435K 0.17%
6,268
+2
+0% +$123
AXP icon
94
American Express
AXP
$227B
$423K 0.17%
1,326
+1
+0.1% +$281
PPG icon
95
PPG Industries
PPG
$24.6B
$411K 0.17%
3,610
+5
+0.1% +$541
TCBK icon
96
TriCo Bancshares
TCBK
$1.84B
$395K 0.16%
9,751
-148
-1% -$5.82K
CCI icon
97
Crown Castle
CCI
$33.3B
$389K 0.16%
3,782
+1
+0% +$101
AXTA icon
98
Axalta
AXTA
$7.66B
$377K 0.15%
12,700
-500
-4% -$15.6K
BTI icon
99
British American Tobacco
BTI
$131B
$367K 0.15%
7,750
– –
DUK icon
100
Duke Energy
DUK
$97.8B
$360K 0.14%
3,051
– –
2 3
4
5 6

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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 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.