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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
AAPL icon
1
Apple
AAPL
$4.54T
$34.7M 13.95%
169,070
-515
-0.3% -$104K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.8M 11.18%
57,236
-1,691
-3% -$859K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.4M 4.2%
20,978
+57
+0.3% +$24.8K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$8.08M 3.25%
51,153
+5,406
+12% +$680K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$37.7B
$6.16M 2.48%
156,010
+4,074
+3% +$148K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.92M 2.38%
58,908
+1,208
+2% +$121K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.83M 2.35%
8
– –
AVAV icon
8
AeroVironment
AVAV
$7.56B
$5.01M 2.02%
17,588
+250
+1% +$42.3K
SYK icon
9
Stryker
SYK
$125B
$4.64M 1.87%
11,735
+12
+0.1% +$4.49K
SBUX icon
10
Starbucks
SBUX
$120B
$4.46M 1.8%
48,724
+881
+2% +$76.3K
COST icon
11
Costco
COST
$422B
$4.27M 1.72%
4,312
-51
-1% -$50.7K
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.11M 1.65%
14,181
+275
+2% +$70.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.02M 1.62%
22,667
-189
-0.8% -$31.2K
CVX icon
14
Chevron
CVX
$392B
$3.96M 1.59%
27,639
-20
-0.1% -$2.82K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.66M 1.47%
16,672
+20
+0.1% +$3.96K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.6M 1.45%
20,402
+231
+1% +$37.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.32M 1.33%
5,370
+1
+0% +$572
CGUS icon
18
Capital Group Core Equity ETF
CGUS
$11.4B
$2.89M 1.16%
78,156
+1,238
+2% +$42.2K
FAST icon
19
Fastenal
FAST
$54.7B
$2.88M 1.16%
68,657
-1,731
-2% -$70.2K
GBX icon
20
The Greenbrier Companies
GBX
$1.52B
$2.36M 0.95%
51,233
+777
+2% +$34.8K
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.25M 0.91%
83,061
+6,370
+8% +$162K
NKE icon
22
Nike
NKE
$61.9B
$2.15M 0.86%
30,258
+1,907
+7% +$114K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.11M 0.85%
13,815
-24
-0.2% -$3.69K
TMSL icon
24
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$2.06M 0.83%
62,689
+7,160
+13% +$220K
AMGN icon
25
Amgen
AMGN
$208B
$2.02M 0.81%
7,246
-183
-2% -$51.8K
1
2 3 4 5

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JWM
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MP
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SCM
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3C
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AGP
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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.