We are live on ! Find out more
SN

Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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
88
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 Miscellaneous 24.17%
3 Healthcare 9.09%
4 Industrials 8.57%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$138B
$294K 0.1%
615
– –
LMT icon
127
Lockheed Martin
LMT
$121B
$294K 0.1%
471
-1
-0.2% -$479
KNF icon
128
Knife River
KNF
$3.51B
$293K 0.1%
3,659
-1,886
-34% -$132K
TSM icon
129
TSMC
TSM
$2.22T
$289K 0.1%
828
+293
+55% +$86K
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$283K 0.1%
1,040
– –
KEYS icon
131
Keysight
KEYS
$55.7B
$282K 0.1%
1,221
-1
-0.1% -$186
MPLX icon
132
MPLX
MPLX
$60.5B
$280K 0.1%
5,000
– –
ED icon
133
Consolidated Edison
ED
$39.7B
$279K 0.1%
2,595
-2
-0.1% -$198
FELV icon
134
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$278K 0.1%
7,595
-2,000
-21% -$68K
SO icon
135
Southern Company
SO
$101B
$278K 0.1%
3,086
-175
-5% -$16K
GEV icon
136
GE Vernova
GEV
$251B
$275K 0.1%
353
+29
+9% +$17.7K
KHC icon
137
Kraft Heinz
KHC
$29.5B
$271K 0.1%
11,000
+1,450
+15% +$36.1K
ORCL icon
138
Oracle
ORCL
$457B
$269K 0.1%
1,883
-175
-9% -$41.7K
DFUS
139
Dimensional US Equity ETF
DFUS
$21.6B
$265K 0.09%
3,514
– –
ABBV icon
140
AbbVie
ABBV
$453B
$260K 0.09%
1,164
– –
CAH icon
141
Cardinal Health
CAH
$57.5B
$260K 0.09%
1,149
-1
-0.1% -$188
DE icon
142
Deere & Co
DE
$187B
$259K 0.09%
445
-1
-0.2% -$469
SPG icon
143
Simon Property Group
SPG
$67.8B
$258K 0.09%
1,294
– –
CMCSA icon
144
Comcast
CMCSA
$94B
$258K 0.09%
8,231
+4,762
+137% +$136K
CRSP icon
145
CRISPR Therapeutics
CRSP
$5.39B
$253K 0.09%
5,191
+140
+3% +$8.38K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$250K 0.09%
3,320
+4
+0.1% +$291
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$249K 0.09%
1,645
– –
PEP icon
148
PepsiCo
PEP
$188B
$247K 0.09%
1,449
+95
+7% +$14K
NVO
149
Novo Nordisk
NVO
$206B
$242K 0.09%
5,073
-2
-0% -$102
MLI icon
150
Mueller Industries
MLI
$14.1B
$242K 0.09%
4,100
– –
4 5
6
7 8

Similar funds

SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
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 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 88 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 Miscellaneous and Healthcare.

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.