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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
MPLX icon
126
MPLX
MPLX
$59.3B
$258K 0.1%
5,000
– –
CRSP icon
127
CRISPR Therapeutics
CRSP
$4.73B
$242K 0.1%
4,970
+580
+13% +$22.4K
DFUS
128
Dimensional US Equity ETF
DFUS
$20.8B
$236K 0.09%
3,514
-1,290
-27% -$79.9K
ZBH icon
129
Zimmer Biomet
ZBH
$18.2B
$235K 0.09%
2,575
+443
+21% +$42.8K
AMAT icon
130
Applied Materials
AMAT
$403B
$234K 0.09%
1,277
+600
+89% +$95.1K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$232K 0.09%
3,316
+148
+5% +$9.71K
DE icon
132
Deere & Co
DE
$160B
$227K 0.09%
446
– –
CRM icon
133
Salesforce
CRM
$151B
$223K 0.09%
816
+100
+14% +$26.7K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$222K 0.09%
1,645
– –
EIX icon
135
Edison International
EIX
$28.2B
$221K 0.09%
4,288
-2,000
-32% -$110K
UL icon
136
Unilever
UL
$137B
$221K 0.09%
3,215
+7
+0.2% +$491
XAR icon
137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$219K 0.09%
1,040
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$218K 0.09%
472
– –
ABBV icon
139
AbbVie
ABBV
$443B
$216K 0.09%
1,164
– –
INGR icon
140
Ingredion
INGR
$6.27B
$210K 0.08%
1,548
– –
SPG icon
141
Simon Property Group
SPG
$74.4B
$208K 0.08%
1,294
– –
FDX icon
142
FedEx
FDX
$72.7B
$205K 0.08%
902
+200
+28% +$43.8K
DLB icon
143
Dolby
DLB
$5.51B
$201K 0.08%
2,713
– –
CGGE
144
Capital Group Global Equity ETF
CGGE
$2.93B
$201K 0.08%
6,888
– –
KEYS icon
145
Keysight
KEYS
$54.5B
$200K 0.08%
1,222
– –
UNH icon
146
UnitedHealth
UNH
$376B
$199K 0.08%
636
– –
EA icon
147
Electronic Arts
EA
$53B
$193K 0.08%
1,210
– –
CAH icon
148
Cardinal Health
CAH
$53.9B
$193K 0.08%
1,150
– –
ADP icon
149
Automatic Data Processing
ADP
$106B
$193K 0.08%
625
– –
PRU icon
150
Prudential Financial
PRU
$42.4B
$189K 0.08%
1,756
– –
4 5
6
7 8

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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 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.