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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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$179K 0.06%
394
+99
+34% +$37.8K
DLB icon
177
Dolby
DLB
$4.72B
$173K 0.06%
2,665
-48
-2% -$3.22K
UNH icon
178
UnitedHealth
UNH
$382B
$172K 0.06%
621
-61
-9% -$20.7K
PSX icon
179
Phillips 66
PSX
$82.9B
$167K 0.06%
1,061
-89
-8% -$12K
AVGO icon
180
Broadcom
AVGO
$1.82T
$165K 0.06%
495
+315
+175% +$113K
SHOP icon
181
Shopify
SHOP
$148B
$164K 0.06%
1,464
-20
-1% -$3.21K
GRMN
182
Garmin
GRMN
$46.9B
$162K 0.06%
800
– –
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$11.5B
$157K 0.06%
2,700
-100
-4% -$5.44K
SCCO icon
184
Southern Copper
SCCO
$141B
$156K 0.06%
797
– –
MPC icon
185
Marathon Petroleum
MPC
$90.3B
$156K 0.06%
770
– –
VUG icon
186
Vanguard Growth ETF
VUG
$216B
$155K 0.05%
1,986
– –
CRM icon
187
Salesforce
CRM
$134B
$151K 0.05%
791
-101
-11% -$25.1K
DFIV icon
188
Dimensional International Value ETF
DFIV
$20.7B
$150K 0.05%
2,760
– –
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$150K 0.05%
300
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$226B
$150K 0.05%
2,229
+638
+40% +$39.1K
ADP icon
191
Automatic Data Processing
ADP
$100B
$145K 0.05%
625
– –
GLW icon
192
Corning
GLW
$126B
$142K 0.05%
1,164
– –
NOC icon
193
Northrop Grumman
NOC
$77B
$137K 0.05%
193
+14
+8% +$8.13K
YUM icon
194
Yum! Brands
YUM
$41B
$134K 0.05%
824
+1
+0.1% +$148
CVS icon
195
CVS Health
CVS
$137B
$134K 0.05%
1,707
+100
+6% +$7.88K
DKL icon
196
Delek Logistics
DKL
$3.04B
$131K 0.05%
2,500
– –
D icon
197
Dominion Energy
D
$62.5B
$131K 0.05%
2,098
– –
HCA icon
198
HCA Healthcare
HCA
$84.8B
$126K 0.04%
251
– –
TFC icon
199
Truist Financial
TFC
$63.2B
$121K 0.04%
2,175
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$120K 0.04%
850
– –
6 7
8
9 10

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.