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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
PEP icon
151
PepsiCo
PEP
$190B
$190K 0.07%
1,354
-44
-3% -$6.28K
FDX icon
152
FedEx
FDX
$72.7B
$189K 0.07%
802
-100
-11% -$23.1K
INGR icon
153
Ingredion
INGR
$6.27B
$189K 0.07%
1,548
– –
ADP icon
154
Automatic Data Processing
ADP
$106B
$183K 0.07%
625
– –
PRU icon
155
Prudential Financial
PRU
$42.4B
$182K 0.07%
1,756
– –
CAH icon
156
Cardinal Health
CAH
$53.9B
$181K 0.07%
1,150
– –
EIX icon
157
Edison International
EIX
$28.2B
$168K 0.06%
3,038
-1,250
-29% -$67.4K
FEOE
158
First Eagle Overseas Equity ETF
FEOE
$1.56B
$168K 0.06%
3,637
+1,637
+82% +$71.5K
MPT
159
Medical Properties Trust
MPT
$2.77B
$167K 0.06%
33,000
– –
C icon
160
Citigroup
C
$222B
$166K 0.06%
1,638
– –
KVUE icon
161
Kenvue
KVUE
$36.9B
$166K 0.06%
10,200
+8,200
+410% +$167K
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$165K 0.06%
3,698
– –
GS icon
163
Goldman Sachs
GS
$300B
$165K 0.06%
207
– –
NXPI icon
164
NXP Semiconductors
NXPI
$57.8B
$165K 0.06%
724
+301
+71% +$67.7K
NTRA icon
165
Natera
NTRA
$38.3B
$161K 0.06%
1,000
– –
CNQ icon
166
Canadian Natural Resources
CNQ
$99.4B
$161K 0.06%
5,026
– –
DFAI
167
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$160K 0.06%
4,409
-5,929
-57% -$210K
RVT icon
168
Royce Value Trust
RVT
$2.21B
$159K 0.06%
9,886
+173
+2% +$2.72K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$220B
$159K 0.06%
1,986
– –
PSX icon
170
Phillips 66
PSX
$84.9B
$156K 0.06%
1,150
– –
CGNG
171
Capital Group New Geography Equity ETF
CGNG
$2.68B
$153K 0.06%
4,955
+3,655
+281% +$108K
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$11.6B
$152K 0.06%
2,800
-300
-10% -$17.2K
TSM icon
173
TSMC
TSM
$2.1T
$149K 0.05%
535
– –
MPC icon
174
Marathon Petroleum
MPC
$92.4B
$148K 0.05%
770
– –
CSRE
175
Cohen & Steers Real Estate Active ETF
CSRE
$496M
$148K 0.05%
5,669
+3,050
+116% +$79.2K
5 6
7
8 9

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

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.