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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
KHC icon
126
Kraft Heinz
KHC
$30.7B
$249K 0.09%
9,550
+4,000
+72% +$109K
ZBH icon
127
Zimmer Biomet
ZBH
$18.2B
$247K 0.09%
2,509
-66
-3% -$6.54K
XAR icon
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$244K 0.09%
1,040
– –
EA icon
129
Electronic Arts
EA
$53B
$244K 0.09%
1,210
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$244K 0.09%
3,316
– –
SPG icon
131
Simon Property Group
SPG
$74.4B
$243K 0.09%
1,294
– –
INTC icon
132
Intel
INTC
$455B
$242K 0.09%
7,219
-16,146
-69% -$391K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$241K 0.09%
615
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$240K 0.09%
1,645
– –
UNH icon
135
UnitedHealth
UNH
$376B
$236K 0.09%
682
+46
+7% +$13.9K
LMT icon
136
Lockheed Martin
LMT
$134B
$235K 0.09%
472
– –
CGGE
137
Capital Group Global Equity ETF
CGGE
$2.93B
$227K 0.08%
7,388
+500
+7% +$14.9K
FICO icon
138
Fair Isaac
FICO
$24.3B
$224K 0.08%
150
-1
-0.7% -$1.5K
STX icon
139
Seagate
STX
$194B
$224K 0.08%
950
– –
SHOP icon
140
Shopify
SHOP
$152B
$221K 0.08%
1,484
– –
CARR icon
141
Carrier Global
CARR
$51B
$214K 0.08%
3,587
– –
KEYS icon
142
Keysight
KEYS
$54.5B
$214K 0.08%
1,222
– –
UL icon
143
Unilever
UL
$137B
$213K 0.08%
3,188
-27
-0.8% -$1.86K
CRM icon
144
Salesforce
CRM
$151B
$211K 0.08%
892
+76
+9% +$19.2K
MLI icon
145
Mueller Industries
MLI
$14.7B
$207K 0.08%
4,100
– –
DE icon
146
Deere & Co
DE
$160B
$204K 0.07%
446
– –
GEV icon
147
GE Vernova
GEV
$264B
$199K 0.07%
324
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$197K 0.07%
3,021
– –
GRMN
149
Garmin
GRMN
$56.7B
$197K 0.07%
800
– –
DLB icon
150
Dolby
DLB
$5.51B
$196K 0.07%
2,713
– –
4 5
6
7 8

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OL
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JWM
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MP
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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.