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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
+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
MDT icon
76
Medtronic
MDT
$106B
$686K 0.24%
6,663
-593
-8% -$57.6K
TOUS icon
77
T. Rowe Price International Equity ETF
TOUS
$1.52B
$666K 0.24%
17,977
+3,300
+22% +$112K
EPD icon
78
Enterprise Products Partners
EPD
$82.6B
$654K 0.23%
18,721
+1,505
+9% +$47.6K
MMM icon
79
3M
MMM
$83.4B
$634K 0.22%
3,674
-101
-3% -$16.5K
KMI icon
80
Kinder Morgan
KMI
$71.9B
$597K 0.21%
19,585
+1,999
+11% +$54K
FEOE
81
First Eagle Overseas Equity ETF
FEOE
$1.5B
$589K 0.21%
11,112
+7,475
+206% +$353K
PM icon
82
Philip Morris
PM
$301B
$568K 0.2%
3,108
+202
+7% +$31.3K
VDE icon
83
Vanguard Energy ETF
VDE
$9.76B
$552K 0.2%
3,680
-50
-1% -$6.28K
MCD icon
84
McDonald's
MCD
$190B
$544K 0.19%
1,663
-1
-0.1% -$306
CSCO icon
85
Cisco
CSCO
$441B
$534K 0.19%
6,296
+27
+0.4% +$2K
SNOW icon
86
Snowflake
SNOW
$93.2B
$534K 0.19%
3,170
+100
+3% +$24.4K
TROW icon
87
T. Rowe Price
TROW
$25.1B
$519K 0.18%
5,488
+1,409
+35% +$145K
AMD icon
88
Advanced Micro Devices
AMD
$808B
$517K 0.18%
2,481
+115
+5% +$25.8K
A icon
89
Agilent Technologies
A
$37.1B
$507K 0.18%
3,914
-1
-0% -$144
BTI icon
90
British American Tobacco
BTI
$136B
$506K 0.18%
8,050
+300
+4% +$16.4K
MO icon
91
Altria Group
MO
$124B
$501K 0.18%
7,665
– –
UPS icon
92
United Parcel Service
UPS
$100B
$486K 0.17%
4,140
-1,268
-23% -$119K
GSK icon
93
GSK
GSK
$104B
$485K 0.17%
8,053
– –
AXP icon
94
American Express
AXP
$242B
$482K 0.17%
1,343
+15
+1% +$5.37K
SHW icon
95
Sherwin-Williams
SHW
$81.7B
$477K 0.17%
1,317
-68
-5% -$22.7K
CGMM
96
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$476K 0.17%
+15,321
New +$436K
PPG icon
97
PPG Industries
PPG
$26.2B
$469K 0.17%
3,710
+102
+3% +$10.2K
GE icon
98
GE Aerospace
GE
$364B
$461K 0.16%
1,436
+119
+9% +$35.8K
ISRG icon
99
Intuitive Surgical
ISRG
$122B
$453K 0.16%
929
+18
+2% +$9.58K
SHEL icon
100
Shell
SHEL
$242B
$451K 0.16%
5,995
+2
+0% +$147
2 3
4
5 6

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MC
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ORAM
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BWM
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OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
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MP
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SCM
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3C
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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.