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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
+3.97%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
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
87
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 Healthcare 9.09%
3 Industrials 8.57%
4 Financials 6.95%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGE
151
Capital Group Global Equity ETF
CGGE
$2.88B
$241K 0.09%
7,399
+11
+0.1% +$344
CGCV
152
Capital Group Conservative Equity ETF
CGCV
$1.89B
$229K 0.08%
7,240
+3,240
+81% +$98.1K
NGL icon
153
NGL Energy Partners
NGL
$1.92B
$225K 0.08%
18,750
– –
SROI icon
154
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.3M
$222K 0.08%
+6,393
New +$214K
CGMU icon
155
Capital Group Municipal Income ETF
CGMU
$6.4B
$222K 0.08%
+8,000
New +$219K
MPT
156
Medical Properties Trust
MPT
$2.84B
$221K 0.08%
43,000
+10,000
+30% +$52.1K
ZBH icon
157
Zimmer Biomet
ZBH
$17.4B
$220K 0.08%
2,450
-59
-2% -$5.59K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$121B
$215K 0.08%
3,004
-17
-0.6% -$1.11K
UL icon
159
Unilever
UL
$133B
$214K 0.08%
2,964
-224
-7% -$15.1K
FICO icon
160
Fair Isaac
FICO
$29.3B
$209K 0.07%
150
– –
KVUE icon
161
Kenvue
KVUE
$36.5B
$208K 0.07%
11,500
+1,300
+13% +$21.3K
GS icon
162
Goldman Sachs
GS
$311B
$204K 0.07%
220
+13
+6% +$10.6K
NTRA icon
163
Natera
NTRA
$37.6B
$203K 0.07%
1,000
– –
C icon
164
Citigroup
C
$216B
$198K 0.07%
1,611
-27
-2% -$2.8K
CNQ icon
165
Canadian Natural Resources
CNQ
$91.7B
$197K 0.07%
5,026
– –
EIX icon
166
Edison International
EIX
$29.7B
$194K 0.07%
3,038
– –
CARR icon
167
Carrier Global
CARR
$55.6B
$191K 0.07%
2,989
-598
-17% -$33.2K
UVV icon
168
Universal Corp
UVV
$1.33B
$188K 0.07%
3,250
+1,000
+44% +$53.1K
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$187K 0.07%
3,698
– –
INGR icon
170
Ingredion
INGR
$6.46B
$186K 0.07%
1,548
– –
KLAC icon
171
KLA
KLAC
$271B
$183K 0.06%
1,270
– –
RVT icon
172
Royce Value Trust
RVT
$2.2B
$183K 0.06%
10,218
+332
+3% +$5.32K
DEO icon
173
Diageo
DEO
$47.2B
$182K 0.06%
1,874
+1,596
+574% +$147K
PRU icon
174
Prudential Financial
PRU
$41B
$181K 0.06%
1,756
– –
DFAI
175
Dimensional International Core Equity Market ETF
DFAI
$17B
$180K 0.06%
4,409
– –
5 6
7
8 9

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 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

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 87 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 Healthcare and Industrials.

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.