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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
ILMN icon
76
Illumina
ILMN
$31B
$529K 0.19%
5,566
– –
MO icon
77
Altria Group
MO
$114B
$506K 0.18%
7,665
– –
MCD icon
78
McDonald's
MCD
$192B
$506K 0.18%
1,664
-30
-2% -$9.13K
A icon
79
Agilent Technologies
A
$39.1B
$502K 0.18%
3,915
-158
-4% -$19.1K
KMI icon
80
Kinder Morgan
KMI
$71.7B
$498K 0.18%
17,586
– –
TOUS icon
81
T. Rowe Price International Equity ETF
TOUS
$1.58B
$493K 0.18%
14,677
+200
+1% +$6.57K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$483K 0.18%
1,472
+350
+31% +$111K
SHW icon
83
Sherwin-Williams
SHW
$82.7B
$479K 0.17%
1,385
-33
-2% -$11.6K
PM icon
84
Philip Morris
PM
$297B
$471K 0.17%
2,906
+3
+0.1% +$505
LRCX icon
85
Lam Research
LRCX
$367B
$471K 0.17%
3,515
-80
-2% -$8.47K
VDE icon
86
Vanguard Energy ETF
VDE
$10.1B
$469K 0.17%
3,730
– –
T icon
87
AT&T
T
$159B
$456K 0.17%
16,156
– –
UPS icon
88
United Parcel Service
UPS
$88.6B
$452K 0.16%
5,408
+688
+15% +$62.3K
NFLX icon
89
Netflix
NFLX
$299B
$444K 0.16%
3,700
– –
AXP icon
90
American Express
AXP
$227B
$441K 0.16%
1,328
+2
+0.2% +$636
V icon
91
Visa
V
$684B
$431K 0.16%
1,262
– –
MU icon
92
Micron Technology
MU
$930B
$430K 0.16%
2,571
-155
-6% -$19.8K
CSCO icon
93
Cisco
CSCO
$457B
$429K 0.16%
6,269
+1
+0% +$68
SHEL icon
94
Shell
SHEL
$254B
$429K 0.16%
5,993
-198
-3% -$14.3K
KNF icon
95
Knife River
KNF
$4.15B
$426K 0.15%
5,545
+1,500
+37% +$123K
TROW icon
96
T. Rowe Price
TROW
$23.9B
$419K 0.15%
4,079
+501
+14% +$52.7K
BTI icon
97
British American Tobacco
BTI
$131B
$411K 0.15%
7,750
– –
ISRG icon
98
Intuitive Surgical
ISRG
$127B
$407K 0.15%
911
– –
GE icon
99
GE Aerospace
GE
$374B
$396K 0.14%
1,317
– –
TCBK icon
100
TriCo Bancshares
TCBK
$1.84B
$386K 0.14%
8,684
-1,067
-11% -$46.4K
2 3
4
5 6

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MC
Mathes Company New York $274M AUM 33.72% 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
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

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.