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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
DFAI
101
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$357K 0.14%
10,338
+5,311
+106% +$174K
CGIE icon
102
Capital Group International Equity ETF
CGIE
$2.35B
$354K 0.14%
10,759
+4,000
+59% +$124K
LRCX icon
103
Lam Research
LRCX
$367B
$350K 0.14%
3,595
+195
+6% +$15.5K
NVO
104
Novo Nordisk
NVO
$208B
$350K 0.14%
5,065
+1,319
+35% +$89.7K
TROW icon
105
T. Rowe Price
TROW
$23.9B
$345K 0.14%
3,578
+1
+0% +$92
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$341K 0.14%
1,122
-905
-45% -$255K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$339K 0.14%
2,390
+400
+20% +$43.5K
GE icon
108
GE Aerospace
GE
$374B
$339K 0.14%
1,317
– –
MU icon
109
Micron Technology
MU
$930B
$336K 0.14%
2,726
+70
+3% +$6.54K
COP icon
110
ConocoPhillips
COP
$147B
$331K 0.13%
3,692
+789
+27% +$71K
AB icon
111
AllianceBernstein
AB
$3.43B
$331K 0.13%
8,100
– –
KNF icon
112
Knife River
KNF
$4.15B
$330K 0.13%
4,045
+820
+25% +$74.7K
UNP icon
113
Union Pacific
UNP
$174B
$317K 0.13%
1,376
– –
GSK icon
114
GSK
GSK
$104B
$313K 0.13%
8,153
– –
FELV icon
115
Fidelity Enhanced Large Cap Value ETF
FELV
$3.32B
$305K 0.12%
9,595
– –
CSX icon
116
CSX Corp
CSX
$93.4B
$302K 0.12%
9,247
+15
+0.2% +$451
SO icon
117
Southern Company
SO
$109B
$299K 0.12%
3,261
– –
ET icon
118
Energy Transfer Partners
ET
$70.1B
$292K 0.12%
16,100
– –
FICO icon
119
Fair Isaac
FICO
$24.3B
$276K 0.11%
151
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$121B
$274K 0.11%
615
+17
+3% +$7.83K
NEE icon
121
NextEra Energy
NEE
$181B
$273K 0.11%
3,936
– –
MCY icon
122
Mercury Insurance
MCY
$5.93B
$268K 0.11%
3,980
– –
SUN icon
123
Sunoco
SUN
$14.4B
$268K 0.11%
5,000
– –
CARR icon
124
Carrier Global
CARR
$51B
$263K 0.11%
3,587
+300
+9% +$20.4K
ED icon
125
Consolidated Edison
ED
$40.1B
$260K 0.1%
2,591
+505
+24% +$53.5K
3 4
5
6 7

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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 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.