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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
ABT icon
176
Abbott
ABT
$186B
$141K 0.05%
1,056
– –
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$139K 0.05%
300
– –
KLAC icon
178
KLA
KLAC
$232B
$137K 0.05%
1,270
– –
D icon
179
Dominion Energy
D
$60.4B
$128K 0.05%
2,098
-100
-5% -$5.95K
DFIV icon
180
Dimensional International Value ETF
DFIV
$21.3B
$127K 0.05%
2,760
– –
UVV icon
181
Universal Corp
UVV
$1.32B
$126K 0.05%
2,250
– –
YUM icon
182
Yum! Brands
YUM
$42.2B
$125K 0.05%
823
-25
-3% -$3.68K
DOW icon
183
Dow Inc
DOW
$21.7B
$122K 0.04%
5,322
-74
-1% -$1.84K
CVS icon
184
CVS Health
CVS
$134B
$121K 0.04%
1,607
+1,000
+165% +$68.5K
CGCV
185
Capital Group Conservative Equity ETF
CGCV
$1.97B
$120K 0.04%
4,000
– –
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$120K 0.04%
850
– –
CLX icon
187
Clorox
CLX
$11.9B
$120K 0.04%
971
+301
+45% +$37.4K
XYL icon
188
Xylem
XYL
$27.7B
$118K 0.04%
800
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$114K 0.04%
800
– –
DKL icon
190
Delek Logistics
DKL
$3.19B
$114K 0.04%
2,500
– –
QCOM icon
191
Qualcomm
QCOM
$151B
$114K 0.04%
683
+79
+13% +$12.5K
NGL icon
192
NGL Energy Partners
NGL
$1.95B
$113K 0.04%
18,750
– –
HPQ icon
193
HP
HPQ
$24.9B
$110K 0.04%
4,025
– –
CRWV
194
CoreWeave
CRWV
$43.9B
$109K 0.04%
+800
New +$94.6K
NOC icon
195
Northrop Grumman
NOC
$79B
$109K 0.04%
179
– –
CMCSA icon
196
Comcast
CMCSA
$88.1B
$109K 0.04%
3,469
-290
-8% -$9.72K
HCA icon
197
HCA Healthcare
HCA
$89.6B
$107K 0.04%
251
– –
GLD icon
198
SPDR Gold Trust
GLD
$130B
$105K 0.04%
295
– –
IRM icon
199
Iron Mountain
IRM
$36.4B
$105K 0.04%
1,026
– –
FEGE
200
First Eagle Global Equity ETF
FEGE
$2.27B
$99.5K 0.04%
2,250
+1,250
+125% +$52.4K
6 7
8
9 10

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MC
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OL
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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
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3C
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ACM
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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.