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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$187K 0.08%
3,021
– –
PEP icon
152
PepsiCo
PEP
$192B
$185K 0.07%
1,398
– –
GEV icon
153
GE Vernova
GEV
$259B
$171K 0.07%
324
– –
SHOP icon
154
Shopify
SHOP
$155B
$171K 0.07%
1,484
+100
+7% +$10K
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$11.6B
$170K 0.07%
3,100
+200
+7% +$11.8K
NTRA icon
156
Natera
NTRA
$37.4B
$169K 0.07%
1,000
– –
GRMN
157
Garmin
GRMN
$58.3B
$167K 0.07%
800
– –
OAKM
158
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$166K 0.07%
6,465
+4,765
+280% +$115K
MLI icon
159
Mueller Industries
MLI
$14.8B
$163K 0.07%
4,100
+200
+5% +$7.55K
CNQ icon
160
Canadian Natural Resources
CNQ
$96.7B
$158K 0.06%
5,026
– –
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$156K 0.06%
3,698
-813
-18% -$32.6K
GS icon
162
Goldman Sachs
GS
$301B
$147K 0.06%
207
– –
RVT icon
163
Royce Value Trust
RVT
$2.24B
$146K 0.06%
9,713
+190
+2% +$2.73K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$223B
$145K 0.06%
1,986
– –
ABT icon
165
Abbott
ABT
$188B
$144K 0.06%
1,056
– –
KHC icon
166
Kraft Heinz
KHC
$31.1B
$143K 0.06%
5,550
+550
+11% +$15.3K
DOW icon
167
Dow Inc
DOW
$21.6B
$143K 0.06%
5,396
– –
MPT
168
Medical Properties Trust
MPT
$2.74B
$142K 0.06%
33,000
– –
C icon
169
Citigroup
C
$222B
$139K 0.06%
1,638
– –
PSX icon
170
Phillips 66
PSX
$83.3B
$137K 0.06%
1,150
-69
-6% -$7.73K
STX icon
171
Seagate
STX
$184B
$137K 0.06%
950
-3,000
-76% -$311K
DFAE icon
172
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$134K 0.05%
4,640
+1,614
+53% +$43.3K
CMCSA icon
173
Comcast
CMCSA
$87.1B
$134K 0.05%
3,759
– –
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$132K 0.05%
300
– –
UVV icon
175
Universal Corp
UVV
$1.32B
$131K 0.05%
2,250
– –
5 6
7
8 9

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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 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.