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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
AMAT icon
101
Applied Materials
AMAT
$331B
$384K 0.14%
1,877
+600
+47% +$109K
AMD icon
102
Advanced Micro Devices
AMD
$890B
$383K 0.14%
2,366
-24
-1% -$3.87K
PPG icon
103
PPG Industries
PPG
$23.4B
$379K 0.14%
3,608
-2
-0.1% -$222
DUK icon
104
Duke Energy
DUK
$92.4B
$378K 0.14%
3,051
– –
BROS icon
105
Dutch Bros
BROS
$5.54B
$370K 0.13%
7,065
+700
+11% +$44.3K
CCI icon
106
Crown Castle
CCI
$31.4B
$365K 0.13%
3,784
+2
+0.1% +$202
AXTA icon
107
Axalta
AXTA
$6.98B
$363K 0.13%
12,700
– –
COP icon
108
ConocoPhillips
COP
$160B
$349K 0.13%
3,692
– –
GSK icon
109
GSK
GSK
$102B
$348K 0.13%
8,053
-100
-1% -$3.91K
MCY icon
110
Mercury Insurance
MCY
$5.57B
$337K 0.12%
3,980
– –
CGIC
111
Capital Group International Core Equity ETF
CGIC
$2.52B
$331K 0.12%
10,742
+7,680
+251% +$229K
CSX icon
112
CSX Corp
CSX
$88.7B
$329K 0.12%
9,261
+14
+0.2% +$478
CRSP icon
113
CRISPR Therapeutics
CRSP
$5.54B
$327K 0.12%
5,051
+81
+2% +$4.65K
UNP icon
114
Union Pacific
UNP
$168B
$325K 0.12%
1,376
– –
FELV icon
115
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$322K 0.12%
9,595
– –
AB icon
116
AllianceBernstein
AB
$3.36B
$310K 0.11%
8,100
– –
SO icon
117
Southern Company
SO
$99.8B
$309K 0.11%
3,261
– –
NEE icon
118
NextEra Energy
NEE
$170B
$282K 0.1%
3,736
-200
-5% -$14.6K
NVO
119
Novo Nordisk
NVO
$191B
$282K 0.1%
5,075
+10
+0.2% +$585
ET icon
120
Energy Transfer Partners
ET
$72.5B
$276K 0.1%
16,100
– –
ABBV icon
121
AbbVie
ABBV
$467B
$269K 0.1%
1,164
– –
ED icon
122
Consolidated Edison
ED
$39.6B
$261K 0.09%
2,597
+6
+0.2% +$602
DFUS
123
Dimensional US Equity ETF
DFUS
$21.4B
$255K 0.09%
3,514
– –
SUN icon
124
Sunoco
SUN
$14.8B
$250K 0.09%
5,000
– –
MPLX icon
125
MPLX
MPLX
$59.4B
$250K 0.09%
5,000
– –
3 4
5
6 7

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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
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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.