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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
(+11%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
515
New
8
Increased
66
Reduced
85
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.14M |
| 2 |
Costco
COST
|
+$2.59M |
| 3 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$590K |
| 4 |
Capital Group International Equity ETF
CGIE
|
+$369K |
| 5 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$406K |
| 2 |
Intel
INTC
|
+$391K |
| 3 |
NVIDIA
NVDA
|
+$309K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $42.9M | 15.59% |
168,448
-622
| -0.4% | -$141K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $28.5M | 10.37% |
56,726
-510
| -0.9% | -$247K |
|
3
Microsoft
MSFT
$3.45T
| $10.7M | 3.88% |
20,586
-392
| -2% | -$200K |
|
|
4
NVIDIA
NVDA
$4.86T
| $9.21M | 3.35% |
49,383
-1,770
| -3% | -$309K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.08M | 3.3% |
90,154
+31,246
| +53% | +$3.14M |
|
6
Capital Group Dividend Value ETF
CGDV
$37.7B
| $6.58M | 2.39% |
156,494
+484
| +0.3% | +$19.9K |
|
|
7
Costco
COST
$422B
| $6.5M | 2.36% |
7,017
+2,705
| +63% | +$2.59M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.03M | 2.19% |
8
| – | – |
|
9
AeroVironment
AVAV
$7.56B
| $5.54M | 2.01% |
17,588
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $5.54M | 2.01% |
22,727
+60
| +0.3% | +$12.6K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.92M | 1.79% |
20,235
-167
| -0.8% | -$35K |
|
12
JPMorgan Chase
JPM
$935B
| $4.46M | 1.62% |
14,148
-33
| -0.2% | -$9.81K |
|
13
Stryker
SYK
$125B
| $4.35M | 1.58% |
11,770
+35
| +0.3% | +$13.5K |
|
14
Chevron
CVX
$392B
| $4.29M | 1.56% |
27,612
-27
| -0.1% | -$4.18K |
|
15
Starbucks
SBUX
$120B
| $4.12M | 1.5% |
48,755
+31
| +0.1% | +$2.77K |
|
16
Amazon
AMZN
$2.92T
| $3.62M | 1.31% |
16,473
-199
| -1% | -$45K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $3.57M | 1.3% |
5,355
-15
| -0.3% | -$9.62K |
|
18
Fastenal
FAST
$54.7B
| $3.35M | 1.22% |
68,269
-388
| -0.6% | -$18.3K |
|
19
Capital Group Core Equity ETF
CGUS
$11.4B
| $3.14M | 1.14% |
79,468
+1,312
| +2% | +$50.4K |
|
20
Johnson & Johnson
JNJ
$618B
| $2.53M | 0.92% |
13,620
-195
| -1% | -$33.4K |
|
21
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $2.45M | 0.89% |
82,872
-189
| -0.2% | -$5.28K |
|
22
The Greenbrier Companies
GBX
$1.52B
| $2.35M | 0.85% |
50,927
-306
| -0.6% | -$14.6K |
|
23
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
| $2.31M | 0.84% |
65,579
+2,890
| +5% | +$98.4K |
|
24
Tesla
TSLA
$1.23T
| $2.1M | 0.76% |
4,723
| – | – |
|
25
Amgen
AMGN
$208B
| $2.05M | 0.75% |
7,276
+30
| +0.4% | +$8.7K |
|
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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.