SIT INVESTMENT ASSOCIATES INC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$5.0B
Holdings
506
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 830,362 | $154.0M | 3.08% | |
| 2 | AVGOBROADCOM INC | 442,745 | $153.0M | 3.06% | |
| 3 | FINSANGEL OAK FINANCIAL STRAT INC | 10,285,734 | $135.0M | 2.70% | |
| 4 | MSFTMICROSOFT CORP | 274,885 | $132.0M | 2.64% | |
| 5 | AAPLAPPLE INC | 459,252 | $124.0M | 2.48% | |
| 6 | BBNBLACKROCK TAXABLE MUNI BOND TR | 6,694,566 | $109.0M | 2.18% | |
| 7 | BHKBLACKROCK CORE BOND TRUST BHK | 10,637,573 | $102.0M | 2.04% | |
| 8 | PPTPUTNAM PREMIER INCOME TRUST PP | 28,292,873 | $100.0M | 2.00% | |
| 9 | GOOGLALPHABET INC - CL A | 288,177 | $90.0M | 1.80% | |
| 10 | KTFDWS MUNICIPAL INCOME TRUST KTF | 9,883,177 | $89.0M | 1.78% | |
| 11 | CRFCORNERSTONE TOTAL RETURN FD CR | 10,090,707 | $80.0M | 1.60% | |
| 12 | MINMFS INTERMEDIATE INCOME TRUST | 29,167,975 | $76.0M | 1.52% | |
| 13 | PIMPUTNAM MASTER INTERMEDIATE INC | 22,729,288 | $75.0M | 1.50% | |
| 14 | BTZBLACKROCK CREDIT ALLOCATION IN | 6,430,309 | $69.0M | 1.38% | |
| 15 | XEVVXEATON VANCE LIMITED DURATION I | 6,460,942 | $64.0M | 1.28% | |
| 16 | BITBLACKROCK MULTI SECTOR INC TR | 4,961,943 | $64.0M | 1.28% | |
| 17 | UTFCOHEN & STEERS INFRASTRUCTURE | 2,644,374 | $63.0M | 1.26% | |
| 18 | NBBNUVEEN BUILD AMERICA BOND FD N | 3,831,416 | $60.0M | 1.20% | |
| 19 | AMZNAMAZON.COM INC | 240,189 | $55.0M | 1.10% | |
| 20 | BKTBLACKROCK INCOME TR INC BKT | 5,050,211 | $55.0M | 1.10% | |
| 21 | DBLDOUBLELINE OPP CREDIT FD DBL | 3,469,728 | $52.0M | 1.04% | |
| 22 | NPFDNUVEEN VAR RT PREF & INC NPFD | 2,689,668 | $51.0M | 1.02% | |
| 23 | TSITCW STRATEGIC INCOME FD TSI | 10,208,852 | $50.0M | 1.00% | |
| 24 | METAMETA PLATFORMS INC CLASS A | 72,198 | $47.0M | 0.94% | |
| 25 | XSCDXLMP CAPITAL & INCOME FD INC SC | 2,837,709 | $42.0M | 0.84% | |
| 26 | CLMCORNERSTONE STRATEGIC VALUE FD | 4,640,226 | $38.0M | 0.76% | |
| 27 | JHSJOHN HANCOCK INCOME SECURITIES | 3,208,993 | $37.0M | 0.74% | |
| 28 | JGHNUVEEN GLOBAL HIGH INCOME FD J | 2,903,697 | $36.0M | 0.72% | |
| 29 | JPMJPMORGAN CHASE & CO | 112,155 | $36.0M | 0.72% | |
| 30 | JFRNUVEEN FLOATING RATE INC FD JF | 4,577,665 | $35.0M | 0.70% | |
| 31 | JMMNUVEEN MULTI-MARKET INC FD JMM | 5,731,653 | $34.0M | 0.68% | |
| 32 | ANETARISTA NETWORKS INC | 265,123 | $34.0M | 0.68% | |
| 33 | LLYELI LILLY & CO | 32,143 | $34.0M | 0.68% | |
| 34 | FTHYFIRST TR HIGH YIELD OPP 2027 F | 2,419,971 | $34.0M | 0.68% | |
| 35 | EMOCLEARBRIDGE ENERGY MIDSTREAM O | 777,688 | $34.0M | 0.68% | |
| 36 | CBCHUBB LTD | 111,885 | $34.0M | 0.68% | |
| 37 | RIVRIVERNORTH OPPRTUNITIES FD RIV | 2,771,040 | $32.0M | 0.64% | |
| 38 | GSGOLDMAN SACHS GROUP INC/THE | 35,285 | $31.0M | 0.62% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 95,875 | $31.0M | 0.62% | |
| 40 | AVKADVENT CLAYMORE CV SEC AND INC | 2,437,672 | $30.0M | 0.60% | |
| 41 | ERCWELLS FARGO MULTI-SECTOR INC F | 3,060,969 | $28.0M | 0.56% | |
| 42 | FMYFIRST TR MORTGAGE INCOME FD FM | 2,297,106 | $27.0M | 0.54% | |
| 43 | VVISA INC | 77,651 | $27.0M | 0.54% | |
| 44 | AMATAPPLIED MATERIALS INC | 108,274 | $27.0M | 0.54% | |
| 45 | MGFMFS GOVERNMENT MARKETS INCOME | 8,788,620 | $26.0M | 0.52% | |
| 46 | XFLTXAI OCTAGN FLT RAT & ALT TR X | 5,467,565 | $26.0M | 0.52% | |
| 47 | GOOGALPHABET INC - CL C | 84,125 | $26.0M | 0.52% | |
| 48 | MCRMFS CHARTER INCOME TRUST MCR | 3,993,082 | $25.0M | 0.50% | |
| 49 | WMBWILLIAMS COS INC/THE | 417,479 | $25.0M | 0.50% | |
| 50 | XNROXNEUBERGER REAL ESTATE SEC INC | 7,962,316 | $24.0M | 0.48% | |
| 51 | TJXTJX COS INC/THE | 152,750 | $23.0M | 0.46% | |
| 52 | BGBBLACKSTONE STRAT CR 2027 TERM | 2,025,340 | $23.0M | 0.46% | |
| 53 | INTUINTUIT INC | 34,977 | $23.0M | 0.46% | |
| 54 | FPFFIRST TR INTER DUR PFD & FPF | 1,215,664 | $22.0M | 0.44% | |
| 55 | EHIWESTERN ASSET GLOBAL HIGH INC | 3,430,965 | $21.0M | 0.42% | |
| 56 | HDHOME DEPOT INC | 63,105 | $21.0M | 0.42% | |
| 57 | AZNASTRAZENECA PLC ADR | 224,675 | $20.0M | 0.40% | |
| 58 | FSCOFS CREDIT OPPORTUNITIES FD FS | 3,247,090 | $20.0M | 0.40% | |
| 59 | ACPABERDEEN INC CREDIT STRATEGIES | 3,599,494 | $19.0M | 0.38% | |
| 60 | JLSNUVEEN MORTGAGE & INCOME FD JL | 1,090,797 | $19.0M | 0.38% | |
| 61 | LINLINDE PLC | 45,548 | $19.0M | 0.38% | |
| 62 | FLCFLAHERTY & CRUMRINE TOTAL RETU | 1,039,130 | $18.0M | 0.36% | |
| 63 | ABTABBOTT LABORATORIES | 151,063 | $18.0M | 0.36% | |
| 64 | NQPNUVEEN PA QUALITY MUNI INC FD | 1,561,556 | $18.0M | 0.36% | |
| 65 | CRMSALESFORCE INC | 68,561 | $18.0M | 0.36% | |
| 66 | TELTE CONNECTIVITY PLC | 76,985 | $17.0M | 0.34% | |
| 67 | VGIVIRTUS GLOBAL MULTI-SECTOR INC | 2,057,760 | $16.0M | 0.32% | |
| 68 | ACNACCENTURE PLC CL A | 61,272 | $16.0M | 0.32% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 29,472 | $16.0M | 0.32% | |
| 70 | MCDMCDONALD'S CORP | 54,129 | $16.0M | 0.32% | |
| 71 | MVTBLACKROCK MUNIVEST MVT | 1,537,199 | $16.0M | 0.32% | |
| 72 | DLYDOUBLELINE YIELD OPP FD DLY | 1,083,165 | $15.0M | 0.30% | |
| 73 | HONHONEYWELL INTERNATIONAL INC | 81,320 | $15.0M | 0.30% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 27,207 | $15.0M | 0.30% | |
| 75 | ABBVABBVIE INC | 66,296 | $15.0M | 0.30% | |
| 76 | SIEBSIEMENS AG ADR | 112,753 | $15.0M | 0.30% | |
| 77 | CGCARLYLE GROUP INC/THE | 262,040 | $15.0M | 0.30% | |
| 78 | BACBANK OF AMERICA CORP | 278,258 | $15.0M | 0.30% | |
| 79 | ORCLORACLE CORP | 77,696 | $15.0M | 0.30% | |
| 80 | ASMLASML HOLDING NV | 13,490 | $14.0M | 0.28% | |
| 81 | NXGCUSHING NEXGEN INFRASTRUCTURE | 293,062 | $14.0M | 0.28% | |
| 82 | MPWRMONOLITHIC POWER SYSTEMS INC | 15,916 | $14.0M | 0.28% | |
| 83 | NBXGNEUBERGER NEXT GEN CONN FD NB | 1,018,961 | $14.0M | 0.28% | |
| 84 | SYKSTRYKER CORP | 40,152 | $14.0M | 0.28% | |
| 85 | CPZCALAMOS LNG/SHRT EQ & DYN CPZ | 978,911 | $14.0M | 0.28% | |
| 86 | VBFINVESCO BOND FUND VBF | 919,298 | $14.0M | 0.28% | |
| 87 | PANWPALO ALTO NETWORKS INC | 79,417 | $14.0M | 0.28% | |
| 88 | FLSFLOWSERVE CORP | 199,050 | $13.0M | 0.26% | |
| 89 | GAMGENERAL AMERICAN INVESTORS CO | 232,651 | $13.0M | 0.26% | |
| 90 | SDHYPGIM SHORT DUR HI YLD SDHY | 810,269 | $13.0M | 0.26% | |
| 91 | COPCONOCOPHILLIPS | 144,911 | $13.0M | 0.26% | |
| 92 | GLOCLOUGH GLOBAL OPP FD GLO | 2,395,751 | $13.0M | 0.26% | |
| 93 | PFDFLAHERTY & CRUMRINE PFD INC PF | 1,176,356 | $13.0M | 0.26% | |
| 94 | XGDVXGABELLI DIVD & INCOME TR GDV | 471,152 | $13.0M | 0.26% | |
| 95 | XGLQXCLOUGH GLOBAL EQUITY FD GLQ | 1,694,664 | $12.0M | 0.24% | |
| 96 | EMREMERSON ELECTRIC CO | 92,844 | $12.0M | 0.24% | |
| 97 | WCNWASTE CONNECTIONS INC | 68,766 | $12.0M | 0.24% | |
| 98 | ETNEATON CORP PLC | 38,227 | $12.0M | 0.24% | |
| 99 | IGIWESTERN ASSET INV GRA DEF OPP | 767,986 | $12.0M | 0.24% | |
| 100 | PFOFLAHERTY & CRUMRINE PFD INC P | 1,328,546 | $12.0M | 0.24% |
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