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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
KMB icon
201
Kimberly-Clark
KMB
$36.4B
$117K 0.04%
1,125
+708
+170% +$77.4K
ABT icon
202
Abbott
ABT
$180B
$117K 0.04%
1,056
– –
XYL icon
203
Xylem
XYL
$28.5B
$114K 0.04%
800
– –
BP icon
204
BP
BP
$113B
$112K 0.04%
2,880
-1
-0% -$35
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$108K 0.04%
800
– –
CGCP icon
206
Capital Group Core Plus Income ETF
CGCP
$8.33B
$108K 0.04%
+4,761
New +$108K
MUNI icon
207
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$106K 0.04%
+2,000
New +$105K
ADBE icon
208
Adobe
ADBE
$89.5B
$103K 0.04%
383
+155
+68% +$52.7K
CRWV
209
CoreWeave
CRWV
$39.2B
$98.9K 0.04%
1,100
+300
+38% +$30.4K
IRM icon
210
Iron Mountain
IRM
$38.2B
$98.3K 0.03%
1,026
– –
ALC icon
211
Alcon
ALC
$33.1B
$97.6K 0.03%
1,238
– –
LOW icon
212
Lowe's Companies
LOW
$116B
$97.2K 0.03%
349
– –
OSEA icon
213
Harbor International Compounders ETF
OSEA
$468M
$96.7K 0.03%
3,162
+1,503
+91% +$45.5K
TD icon
214
Toronto Dominion Bank
TD
$198B
$96.7K 0.03%
1,000
– –
PYLD icon
215
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$96.1K 0.03%
+3,589
New +$96.2K
AEP icon
216
American Electric Power
AEP
$73.7B
$95.9K 0.03%
794
– –
SNY icon
217
Sanofi
SNY
$104B
$95.7K 0.03%
2,000
+1,000
+100% +$49.6K
GRAL
218
GRAIL Inc
GRAL
$2.91B
$95.3K 0.03%
952
+28
+3% +$2.42K
WM icon
219
Waste Management
WM
$95.9B
$95.3K 0.03%
420
– –
VHT icon
220
Vanguard Health Care ETF
VHT
$18.2B
$95.2K 0.03%
327
– –
NXPI icon
221
NXP Semiconductors
NXPI
$68B
$94.9K 0.03%
423
-301
-42% -$64.5K
CI icon
222
Cigna
CI
$76.6B
$93.8K 0.03%
321
+25
+8% +$7.01K
VTV icon
223
Vanguard Value ETF
VTV
$189B
$91.4K 0.03%
443
+2
+0.5% +$376
CP icon
224
Canadian Pacific Kansas City
CP
$82B
$88.4K 0.03%
1,100
– –
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$87.8K 0.03%
431
– –
7 8
9
10 11

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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.