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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
T icon
101
AT&T
T
$152B
$447K 0.16%
16,476
+320
+2% +$8.1K
TCBK icon
102
TriCo Bancshares
TCBK
$1.93B
$435K 0.15%
8,333
-351
-4% -$16.1K
V icon
103
Visa
V
$682B
$430K 0.15%
1,297
+35
+3% +$11.9K
AXTA icon
104
Axalta
AXTA
$6.92B
$429K 0.15%
12,700
– –
ET icon
105
Energy Transfer Partners
ET
$69.9B
$423K 0.15%
23,600
+7,500
+47% +$125K
AB icon
106
AllianceBernstein
AB
$3.54B
$418K 0.15%
10,600
+2,500
+31% +$99.1K
STX icon
107
Seagate
STX
$178B
$408K 0.14%
950
– –
OAKM
108
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$383K 0.14%
13,207
+11,507
+677% +$312K
CSRE
109
Cohen & Steers Real Estate Active ETF
CSRE
$484M
$381K 0.13%
14,242
+8,573
+151% +$221K
BROS icon
110
Dutch Bros
BROS
$9.38B
$380K 0.13%
6,665
-400
-6% -$22.7K
COP icon
111
ConocoPhillips
COP
$140B
$376K 0.13%
3,496
-196
-5% -$17.7K
CSX icon
112
CSX Corp
CSX
$94.3B
$376K 0.13%
9,261
– –
INTC icon
113
Intel
INTC
$478B
$375K 0.13%
7,416
+197
+3% +$7.44K
MCY icon
114
Mercury Insurance
MCY
$5.89B
$374K 0.13%
3,930
-50
-1% -$4.34K
DUK icon
115
Duke Energy
DUK
$97.5B
$372K 0.13%
3,050
-1
-0% -$122
OKE icon
116
Oneok
OKE
$58.9B
$360K 0.13%
+4,400
New +$312K
SUN icon
117
Sunoco
SUN
$13.9B
$346K 0.12%
6,000
+1,000
+20% +$52.8K
AMAT icon
118
Applied Materials
AMAT
$421B
$337K 0.12%
1,044
-833
-44% -$200K
UNP icon
119
Union Pacific
UNP
$179B
$323K 0.11%
1,277
-99
-7% -$22.6K
NEE icon
120
NextEra Energy
NEE
$185B
$316K 0.11%
3,536
-200
-5% -$16.6K
NFLX icon
121
Netflix
NFLX
$290B
$308K 0.11%
3,750
+50
+1% +$5.39K
CGNG
122
Capital Group New Geography Equity ETF
CGNG
$2.55B
$304K 0.11%
8,933
+3,978
+80% +$126K
FEGE
123
First Eagle Global Equity ETF
FEGE
$2.09B
$299K 0.11%
5,975
+3,725
+166% +$168K
CCI icon
124
Crown Castle
CCI
$34.6B
$298K 0.11%
3,683
-101
-3% -$9.29K
FDX icon
125
FedEx
FDX
$74.7B
$296K 0.1%
802
– –
3 4
5
6 7

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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.