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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$46.7M 16.53%
167,893
-555
-0.3% -$149K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.8M 3.47%
97,550
+7,396
+8% +$743K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$9.28M 3.28%
50,040
+657
+1% +$122K
MSFT icon
4
Microsoft
MSFT
$2.98T
$8.15M 2.88%
20,320
-266
-1% -$133K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.4B
$7.78M 2.75%
171,112
+14,618
+9% +$628K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$7.39M 2.61%
22,861
+134
+0.6% +$38.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$6.66M 2.36%
20,635
+400
+2% +$114K
COST icon
8
Costco
COST
$419B
$6.51M 2.3%
6,502
-515
-7% -$467K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.1M 2.16%
8
– –
SBUX icon
10
Starbucks
SBUX
$124B
$5.08M 1.8%
51,091
+2,336
+5% +$197K
CVX icon
11
Chevron
CVX
$366B
$4.92M 1.74%
27,207
-405
-1% -$61.7K
MINO icon
12
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$4.81M 1.7%
105,239
+68,516
+187% +$3.12M
JPM icon
13
JPMorgan Chase
JPM
$912B
$4.57M 1.62%
14,186
+38
+0.3% +$11.8K
AVAV icon
14
AeroVironment
AVAV
$7.56B
$4.49M 1.59%
17,460
-128
-0.7% -$40.2K
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.39M 1.55%
86,441
+51,147
+145% +$2.58M
SYK icon
16
Stryker
SYK
$127B
$4.14M 1.47%
11,561
-209
-2% -$76.1K
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$11.2B
$3.9M 1.38%
95,570
+16,102
+20% +$643K
AMZN icon
18
Amazon
AMZN
$2.69T
$3.78M 1.34%
17,966
+1,493
+9% +$342K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.7M 1.31%
5,355
– –
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$3.3M 1.17%
13,735
+115
+0.8% +$22.7K
FAST icon
21
Fastenal
FAST
$53.6B
$3.27M 1.16%
68,495
+226
+0.3% +$9.51K
TMSL icon
22
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$3.04M 1.08%
77,769
+12,190
+19% +$432K
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.07B
$2.95M 1.05%
93,391
+10,519
+13% +$316K
AMGN icon
24
Amgen
AMGN
$201B
$2.84M 1%
7,382
+106
+1% +$33.6K
GBX icon
25
The Greenbrier Companies
GBX
$1.58B
$2.83M 1%
51,832
+905
+2% +$40.6K
1
2 3 4 5

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ORAM
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BWM
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JWM
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MP
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3C
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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.