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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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 Miscellaneous 18.29%
3 Financials 17.03%
4 Healthcare 8.24%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$37B
$529K 0.19%
5,566
– –
MO icon
77
Altria Group
MO
$116B
$506K 0.18%
7,665
– –
MCD icon
78
McDonald's
MCD
$176B
$506K 0.18%
1,664
-30
-2% -$9.13K
A icon
79
Agilent Technologies
A
$44.1B
$502K 0.18%
3,915
-158
-4% -$19.1K
KMI icon
80
Kinder Morgan
KMI
$69.7B
$498K 0.18%
17,586
– –
TOUS icon
81
T. Rowe Price International Equity ETF
TOUS
$1.67B
$493K 0.18%
14,677
+200
+1% +$6.57K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$483K 0.18%
1,472
+350
+31% +$111K
SHW icon
83
Sherwin-Williams
SHW
$77.9B
$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
$337B
$471K 0.17%
3,515
-80
-2% -$8.47K
VDE icon
86
Vanguard Energy ETF
VDE
$10.9B
$469K 0.17%
3,730
– –
T icon
87
AT&T
T
$174B
$456K 0.17%
16,156
– –
UPS icon
88
United Parcel Service
UPS
$85.2B
$452K 0.16%
5,408
+688
+15% +$62.3K
NFLX icon
89
Netflix
NFLX
$314B
$444K 0.16%
3,700
– –
AXP icon
90
American Express
AXP
$210B
$441K 0.16%
1,328
+2
+0.2% +$636
V icon
91
Visa
V
$691B
$431K 0.16%
1,262
– –
MU icon
92
Micron Technology
MU
$1.1T
$430K 0.16%
2,571
-155
-6% -$19.8K
CSCO icon
93
Cisco
CSCO
$435B
$429K 0.16%
6,269
+1
+0% +$68
SHEL icon
94
Shell
SHEL
$274B
$429K 0.16%
5,993
-198
-3% -$14.3K
KNF icon
95
Knife River
KNF
$3.09B
$426K 0.15%
5,545
+1,500
+37% +$123K
TROW icon
96
T. Rowe Price
TROW
$21.9B
$419K 0.15%
4,079
+501
+14% +$52.7K
BTI icon
97
British American Tobacco
BTI
$121B
$411K 0.15%
7,750
– –
ISRG icon
98
Intuitive Surgical
ISRG
$135B
$407K 0.15%
911
– –
GE icon
99
GE Aerospace
GE
$325B
$396K 0.14%
1,317
– –
TCBK icon
100
TriCo Bancshares
TCBK
$1.72B
$386K 0.14%
8,684
-1,067
-11% -$46.4K
2 3
4
5 6

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SWP
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NC
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GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 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 Miscellaneous and Financials.

  • 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.