We are live on ! Find out more
SN

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
TFC icon
201
Truist Financial
TFC
$63.2B
$99.4K 0.04%
2,175
– –
BP icon
202
BP
BP
$114B
$99.3K 0.04%
2,881
– –
PLTR icon
203
Palantir
PLTR
$301B
$95.8K 0.03%
525
+25
+5% +$4.05K
GLW icon
204
Corning
GLW
$127B
$95.5K 0.03%
1,164
– –
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$230B
$95.3K 0.03%
1,591
– –
SCCO icon
206
Southern Copper
SCCO
$146B
$94.2K 0.03%
797
-1
-0.1% -$98
WM icon
207
Waste Management
WM
$90.4B
$92.8K 0.03%
420
– –
ALC icon
208
Alcon
ALC
$34.1B
$92.2K 0.03%
1,238
– –
AEP icon
209
American Electric Power
AEP
$69.5B
$89.3K 0.03%
794
– –
LOW icon
210
Lowe's Companies
LOW
$118B
$87.7K 0.03%
349
– –
CI icon
211
Cigna
CI
$74.7B
$85.4K 0.03%
296
-9
-3% -$2.66K
VHT icon
212
Vanguard Health Care ETF
VHT
$18.1B
$84.9K 0.03%
327
-25
-7% -$6.27K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$83.8K 0.03%
431
– –
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$83.2K 0.03%
639
– –
NSC icon
215
Norfolk Southern
NSC
$75.2B
$82.9K 0.03%
276
– –
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$188B
$82.2K 0.03%
441
– –
CP icon
217
Canadian Pacific Kansas City
CP
$78.7B
$82K 0.03%
1,100
– –
ADBE icon
218
Adobe
ADBE
$101B
$80.4K 0.03%
228
– –
HPE icon
219
Hewlett Packard
HPE
$66.3B
$80.4K 0.03%
3,273
-455
-12% -$10.1K
TD icon
220
Toronto Dominion Bank
TD
$200B
$80K 0.03%
1,000
– –
MET icon
221
MetLife
MET
$62B
$79.1K 0.03%
960
– –
BNY
222
Bank of New York Mellon
BNY
$106B
$76.3K 0.03%
700
– –
OXY icon
223
Occidental Petroleum
OXY
$55.1B
$75.7K 0.03%
1,603
– –
CWT icon
224
California Water Service
CWT
$3.07B
$74.3K 0.03%
1,620
– –
GD icon
225
General Dynamics
GD
$104B
$74K 0.03%
217
– –
7 8
9
10 11

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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 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.