SITTNER & NELSON, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$275.1B
Holdings
484
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 168,448 | $42.9B | 15.59% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 56,726 | $28.5B | 10.37% | |
| 3 | MSFTMICROSOFT CORP COM | 20,586 | $10.7B | 3.88% | |
| 4 | NVDANVIDIA CORP COM | 49,383 | $9.2B | 3.35% | |
| 5 | MINTPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 90,154 | $9.1B | 3.30% | |
| 6 | CGDGCAPITAL GROUP DIVID VALUE ETF SHS | 156,494 | $6.6B | 2.39% | |
| 7 | COSTCOSTCO WHSL CORP NEW COM | 7,017 | $6.5B | 2.36% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $6.0B | 2.19% | |
| 9 | JPXAEROVIRONMENT INC COM | 17,588 | $5.5B | 2.01% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 22,727 | $5.5B | 2.01% | |
| 11 | GOOGLALPHABET INC CL A | 20,235 | $4.9B | 1.79% | |
| 12 | JPMJPMORGAN CHASE & CO COM | 14,148 | $4.5B | 1.62% | |
| 13 | SYKSTRYKER CORP COMMON | 11,770 | $4.4B | 1.58% | |
| 14 | CVXCHEVRON CORP NEW COM | 27,612 | $4.3B | 1.56% | |
| 15 | SBUXSTARBUCKS CORP COM | 48,755 | $4.1B | 1.50% | |
| 16 | AMZNAMAZON COM INC COM | 16,473 | $3.6B | 1.31% | |
| 17 | SPYSPDR S&P 500 ETF TR TR UNIT | 5,355 | $3.6B | 1.30% | |
| 18 | FASTFASTENAL CO COM | 68,269 | $3.3B | 1.22% | |
| 19 | CGUSCAPITAL GROUP CORE EQUITY ETF SHS | 79,468 | $3.1B | 1.14% | |
| 20 | JNJJOHNSON & JOHNSON COM | 13,620 | $2.5B | 0.92% | |
| 21 | CGXUCAPITAL GROUP INTL FOCUS EQUITY ETF SHS | 82,872 | $2.5B | 0.89% | |
| 22 | GBXGREENBRIER COS INC COM | 50,927 | $2.4B | 0.85% | |
| 23 | TMSLT ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | 65,579 | $2.3B | 0.84% | |
| 24 | TSLATESLA INC COM | 4,723 | $2.1B | 0.76% | |
| 25 | AMGNAMGEN INC COM | 7,276 | $2.1B | 0.75% | |
| 26 | NKENIKE INC CL B | 29,350 | $2.0B | 0.74% | |
| 27 | EMREMERSON ELEC CO COM | 14,984 | $2.0B | 0.71% | |
| 28 | EWEDWARDS LIFESCIENCES CORP COM | 25,145 | $2.0B | 0.71% | |
| 29 | LINLINDE PLC NEW SHS ISIN#IE000S9YS762 | 3,822 | $1.8B | 0.66% | |
| 30 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,930 | $1.8B | 0.65% | |
| 31 | SMMUPIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 35,294 | $1.8B | 0.65% | |
| 32 | MINOPIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FD | 36,723 | $1.7B | 0.60% | |
| 33 | TRMBTRIMBLE INC COM | 19,880 | $1.6B | 0.59% | |
| 34 | TKRTIMKEN CO COM | 21,586 | $1.6B | 0.59% | |
| 35 | METAMETA PLATFORMS INC CL A | 2,180 | $1.6B | 0.58% | |
| 36 | CATCATERPILLAR INC COM | 3,210 | $1.5B | 0.56% | |
| 37 | XOMEXXON MOBIL CORP COM | 13,390 | $1.5B | 0.55% | |
| 38 | PGPROCTER & GAMBLE CO COM | 9,361 | $1.4B | 0.52% | |
| 39 | WINNHARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 43,595 | $1.4B | 0.49% | |
| 40 | WYWEYERHAEUSER CO COM | 54,432 | $1.3B | 0.49% | |
| 41 | NDQINVESCO QQQ TR UNIT SER 1 | 2,117 | $1.3B | 0.46% | |
| 42 | CGGRCAPITAL GROUP GROWTH ETF SHS | 28,061 | $1.2B | 0.45% | |
| 43 | ASMLASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | 1,268 | $1.2B | 0.45% | |
| 44 | IVOOVANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 11,050 | $1.2B | 0.44% | |
| 45 | WFCWELLS FARGO & CO NEW COM | 14,363 | $1.2B | 0.44% | |
| 46 | USBUS BANCORP DEL COM NEW | 23,035 | $1.1B | 0.40% | |
| 47 | TMEDT ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 22,474 | $1.1B | 0.40% | |
| 48 | NVSNNOVARTIS AG SPONSORED ADR | 8,417 | $1.1B | 0.39% | |
| 49 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 29,625 | $1.0B | 0.37% | |
| 50 | DISDISNEY WALT CO DISNEY COM | 8,831 | $1.0B | 0.37% | |
| 51 | TCAFT ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | 25,689 | $968.5M | 0.35% | |
| 52 | PFEPFIZER INC COM | 37,962 | $967.3M | 0.35% | |
| 53 | COLBCOLUMBIA BKG SYS INC COM | 37,519 | $965.7M | 0.35% | |
| 54 | GILDGILEAD SCIENCES INC COM | 8,330 | $924.6M | 0.34% | |
| 55 | DFNLDAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 20,233 | $914.9M | 0.33% | |
| 56 | HDHOME DEPOT INC COM | 2,211 | $895.7M | 0.33% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO COM | 19,277 | $869.4M | 0.32% | |
| 58 | AZNASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 11,225 | $861.2M | 0.31% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 3,045 | $859.3M | 0.31% | |
| 60 | BACBANK AMER CORP COM | 16,589 | $855.8M | 0.31% | |
| 61 | LLYLILLY ELI & CO COM | 1,053 | $803.4M | 0.29% | |
| 62 | MTUSMETALLUS INC COM | 48,220 | $797.1M | 0.29% | |
| 63 | BABOEING CO COM | 3,538 | $763.6M | 0.28% | |
| 64 | CGIECAPITAL GROUP INTL EQUITY ETF SHS | 21,952 | $740.2M | 0.27% | |
| 65 | VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 9,542 | $701.0M | 0.25% | |
| 66 | BACVERIZON COMMUNICATIONS INC COM | 15,918 | $699.6M | 0.25% | |
| 67 | SNOWSNOWFLAKE INC COM | 3,070 | $692.4M | 0.25% | |
| 68 | MDTMEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 7,256 | $691.0M | 0.25% | |
| 69 | KOCOCA COLA CO COM | 10,114 | $670.8M | 0.24% | |
| 70 | WMTWALMART INC COM | 6,169 | $635.8M | 0.23% | |
| 71 | RTXRTX CORP COM | 3,554 | $594.7M | 0.22% | |
| 72 | MMM3M CO COM | 3,775 | $585.8M | 0.21% | |
| 73 | ORCLORACLE CORP COM | 2,058 | $578.8M | 0.21% | |
| 74 | MRKMERCK & CO INC NEW COM | 6,642 | $557.5M | 0.20% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L P COM UNIT | 17,216 | $538.3M | 0.20% | |
| 76 | ILMNILLUMINA INC COM | 5,566 | $528.6M | 0.19% | |
| 77 | MOALTRIA GROUP INC COM | 7,665 | $506.4M | 0.18% | |
| 78 | MCDMCDONALDS CORP COM | 1,664 | $505.6M | 0.18% | |
| 79 | AG8AGILENT TECHNOLOGIES INC COM | 3,915 | $502.5M | 0.18% | |
| 80 | KMIKINDER MORGAN INC DEL COM | 17,586 | $497.9M | 0.18% | |
| 81 | TOUST ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | 14,677 | $493.4M | 0.18% | |
| 82 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,472 | $483.1M | 0.18% | |
| 83 | SHWSHERWIN-WILLIAMS CO COM | 1,385 | $479.4M | 0.17% | |
| 84 | 4I1PHILIP MORRIS INTL INC COM | 2,906 | $471.3M | 0.17% | |
| 85 | LRCXLAM RESH CORP COM NEW | 3,515 | $470.7M | 0.17% | |
| 86 | VDEVANGUARD WORLD FDS VANGUARD ENERGY ETF | 3,730 | $469.5M | 0.17% | |
| 87 | TAT&T INC COM | 16,156 | $456.2M | 0.17% | |
| 88 | UPSUNITED PARCEL SVC INC CL B | 5,408 | $451.7M | 0.16% | |
| 89 | NFLXNETFLIX INC COM | 370 | $443.6M | 0.16% | |
| 90 | AXPAMERICAN EXPRESS CO COM | 1,328 | $441.0M | 0.16% | |
| 91 | VVISA INC COM CL A | 1,262 | $430.8M | 0.16% | |
| 92 | MUMICRON TECHNOLOGY INC COM | 2,571 | $430.2M | 0.16% | |
| 93 | CSCOCISCO SYS INC COM | 6,269 | $428.9M | 0.16% | |
| 94 | SHELSHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 5,993 | $428.7M | 0.16% | |
| 95 | KNFKNIFE RIV CORP COM | 5,545 | $426.2M | 0.15% | |
| 96 | TROWPRICE T ROWE GROUP INC COM | 4,079 | $418.7M | 0.15% | |
| 97 | BMTABRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 7,750 | $411.4M | 0.15% | |
| 98 | ISRGINTUITIVE SURGICAL INC COM NEW | 911 | $407.4M | 0.15% | |
| 99 | GEGENERAL ELEC CO COM NEW | 1,317 | $396.2M | 0.14% | |
| 100 | TCBKTRICO BANCSHARES COM | 8,684 | $385.7M | 0.14% |
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