SITTNER & NELSON, LLC
CIK: 0001846138Latest portfolio: $282.6M · Q4 2025
Holdings
531
Total Value
$282.6M
New Positions
61
Closed Positions
14
Top Holdings
View All 531 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 167,893 | $46.7M | 16.53% | -555 | |
| 2 | MINTPIMCO ETF TR | 97,550 | $9.8M | 3.47% | +7K | |
| 3 | NVDANVIDIA CORPORATION | 50,040 | $9.3M | 3.28% | +657 | |
| 4 | MSFTMICROSOFT CORP | 20,320 | $8.2M | 2.88% | -266 | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE | 171,112 | $7.8M | 2.75% | +15K | |
| 6 | GOOGALPHABET INC | 22,861 | $7.4M | 2.61% | +134 | |
| 7 | GOOGLALPHABET INC | 20,635 | $6.7M | 2.36% | +400 | |
| 8 | COSTCOSTCO WHSL CORP NEW | 6,502 | $6.5M | 2.30% | -515 | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.1M | 2.16% | — | |
| 10 | SBUXSTARBUCKS CORP | 51,091 | $5.1M | 1.80% | +2K | |
| 11 | CVXCHEVRON CORP NEW | 27,207 | $4.9M | 1.74% | -405 | |
| 12 | MINOPIMCO ETF TR | 105,239 | $4.8M | 1.70% | +69K | |
| 13 | JPMJPMORGAN CHASE & CO. | 14,186 | $4.6M | 1.62% | +38 | |
| 14 | JPXAEROVIRONMENT INC | 17,460 | $4.5M | 1.59% | -128 | |
| 15 | SMMUPIMCO ETF TR | 86,441 | $4.4M | 1.55% | +51K | |
| 16 | SYKSTRYKER CORPORATION | 11,561 | $4.1M | 1.47% | -209 | |
| 17 | CGUSCAPITAL GROUP CORE EQUITY ET | 95,570 | $3.9M | 1.38% | +16K | |
| 18 | AMZNAMAZON COM INC | 17,966 | $3.8M | 1.34% | +1K | |
| 19 | SPYSPDR S&P 500 ETF TR | 5,355 | $3.7M | 1.31% | — | |
| 20 | JNJJOHNSON & JOHNSON | 13,735 | $3.3M | 1.17% | +115 | |
| 21 | FASTFASTENAL CO | 68,495 | $3.3M | 1.16% | +226 | |
| 22 | TMSLT ROWE PRICE ETF INC | 77,769 | $3.0M | 1.08% | +12K | |
| 23 | CGXUCAPITAL GROUP INTL FOCUS EQT | 93,391 | $3.0M | 1.05% | +11K | |
| 24 | AMGNAMGEN INC | 7,382 | $2.8M | 1.00% | +106 | |
| 25 | GBXGREENBRIER COS INC | 51,832 | $2.8M | 1.00% | +905 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.669492778151175e+136T)
Healthcare0.0% ($4.142329628371934e+121T)
Industrials0.0% ($3.2692830230122793e+112T)
Consumer Cyclical0.0% ($5.08037782250194e+62T)
Unknown0.0% ($6.100449013241286e+60T)
Energy0.0% ($4.920203865359745e+57T)
Consumer Defensive0.0% ($6.50914738037885e+51T)
Basic Materials0.0% ($1.712101947646943e+49T)
Communication Services0.0% ($7.386666217269359e+30T)
Utilities0.0% ($3.713162782772752e+26T)
Real Estate0.0% ($1342258983327.2T)
Filing History
Fund Information
SITTNER & NELSON, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $282.6M across 531 holdings. The largest position is APPLE INC (AAPL), representing 16.5% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.