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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
AMAT icon
101
Applied Materials
AMAT
$403B
$384K 0.14%
1,877
+600
+47% +$109K
AMD icon
102
Advanced Micro Devices
AMD
$776B
$383K 0.14%
2,366
-24
-1% -$3.87K
PPG icon
103
PPG Industries
PPG
$24.6B
$379K 0.14%
3,608
-2
-0.1% -$222
DUK icon
104
Duke Energy
DUK
$97.8B
$378K 0.14%
3,051
– –
BROS icon
105
Dutch Bros
BROS
$9.03B
$370K 0.13%
7,065
+700
+11% +$44.3K
CCI icon
106
Crown Castle
CCI
$33.3B
$365K 0.13%
3,784
+2
+0.1% +$202
AXTA icon
107
Axalta
AXTA
$7.66B
$363K 0.13%
12,700
– –
COP icon
108
ConocoPhillips
COP
$147B
$349K 0.13%
3,692
– –
GSK icon
109
GSK
GSK
$104B
$348K 0.13%
8,053
-100
-1% -$3.91K
MCY icon
110
Mercury Insurance
MCY
$5.93B
$337K 0.12%
3,980
– –
CGIC
111
Capital Group International Core Equity ETF
CGIC
$2.21B
$331K 0.12%
10,742
+7,680
+251% +$229K
CSX icon
112
CSX Corp
CSX
$93.4B
$329K 0.12%
9,261
+14
+0.2% +$478
CRSP icon
113
CRISPR Therapeutics
CRSP
$4.73B
$327K 0.12%
5,051
+81
+2% +$4.65K
UNP icon
114
Union Pacific
UNP
$174B
$325K 0.12%
1,376
– –
FELV icon
115
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$322K 0.12%
9,595
– –
AB icon
116
AllianceBernstein
AB
$3.43B
$310K 0.11%
8,100
– –
SO icon
117
Southern Company
SO
$109B
$309K 0.11%
3,261
– –
NEE icon
118
NextEra Energy
NEE
$181B
$282K 0.1%
3,736
-200
-5% -$14.6K
NVO
119
Novo Nordisk
NVO
$208B
$282K 0.1%
5,075
+10
+0.2% +$585
ET icon
120
Energy Transfer Partners
ET
$70.1B
$276K 0.1%
16,100
– –
ABBV icon
121
AbbVie
ABBV
$443B
$269K 0.1%
1,164
– –
ED icon
122
Consolidated Edison
ED
$40.1B
$261K 0.09%
2,597
+6
+0.2% +$602
DFUS
123
Dimensional US Equity ETF
DFUS
$20.8B
$255K 0.09%
3,514
– –
SUN icon
124
Sunoco
SUN
$14.4B
$250K 0.09%
5,000
– –
MPLX icon
125
MPLX
MPLX
$59.3B
$250K 0.09%
5,000
– –
3 4
5
6 7

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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
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3C
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ACM
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AGP
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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.