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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
MPC icon
176
Marathon Petroleum
MPC
$89.6B
$128K 0.05%
770
– –
YUM icon
177
Yum! Brands
YUM
$40.6B
$126K 0.05%
848
+2
+0.2% +$292
D icon
178
Dominion Energy
D
$60.5B
$124K 0.05%
2,198
– –
TSM icon
179
TSMC
TSM
$2.11T
$121K 0.05%
535
+300
+128% +$55.6K
DFIV icon
180
Dimensional International Value ETF
DFIV
$21.4B
$118K 0.05%
2,760
– –
CGCV
181
Capital Group Conservative Equity ETF
CGCV
$1.98B
$114K 0.05%
+4,000
New +$108K
CBSH icon
182
Commerce Bancshares
CBSH
$8.59B
$114K 0.05%
+1,929
New +$113K
KLAC icon
183
KLA
KLAC
$239B
$114K 0.05%
1,270
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$111K 0.04%
800
– –
ALC icon
185
Alcon
ALC
$34.2B
$109K 0.04%
1,238
-20
-2% -$1.79K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$117B
$108K 0.04%
850
– –
DKL icon
187
Delek Logistics
DKL
$3.09B
$107K 0.04%
2,500
– –
IRM icon
188
Iron Mountain
IRM
$36.9B
$105K 0.04%
1,026
– –
XYL icon
189
Xylem
XYL
$27.8B
$103K 0.04%
800
– –
CI icon
190
Cigna
CI
$74.5B
$101K 0.04%
305
– –
HPQ icon
191
HP
HPQ
$24.8B
$98.5K 0.04%
4,025
– –
HCA icon
192
HCA Healthcare
HCA
$88B
$96.3K 0.04%
251
– –
QCOM icon
193
Qualcomm
QCOM
$159B
$96.2K 0.04%
604
+121
+25% +$17.8K
WM icon
194
Waste Management
WM
$90.5B
$96.1K 0.04%
420
– –
TFC icon
195
Truist Financial
TFC
$63.4B
$93.5K 0.04%
2,175
– –
NXPI icon
196
NXP Semiconductors
NXPI
$56.5B
$92.4K 0.04%
423
+301
+247% +$58.8K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$230B
$90.7K 0.04%
1,591
– –
GLD icon
198
SPDR Gold Trust
GLD
$131B
$89.9K 0.04%
295
+20
+7% +$6.06K
NOC icon
199
Northrop Grumman
NOC
$77.9B
$89.3K 0.04%
179
+1
+0.6% +$492
CGIC
200
Capital Group International Core Equity ETF
CGIC
$2.27B
$89.1K 0.04%
+3,062
New +$83.7K
6 7
8
9 10

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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
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3C
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ACM
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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

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.