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 |
|---|---|---|---|---|---|
| 201 | BPBP PLC SPONS ADR | 2,881 | $99.3M | 0.04% | |
| 202 | PLTRPALANTIR TECHNOLOGIES INC CL A | 525 | $95.8M | 0.03% | |
| 203 | GLWCORNING INC COM | 1,164 | $95.5M | 0.03% | |
| 204 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 1,591 | $95.3M | 0.03% | |
| 205 | SCCOSOUTHERN COPPER CORP DEL COM | 776 | $94.2M | 0.03% | |
| 206 | WMWASTE MGMT INC DEL COM | 420 | $92.8M | 0.03% | |
| 207 | FEOERBB FD TR FIRST EAGLE OVERSEAS EQUITY ETF | 2,000 | $92.2M | 0.03% | |
| 208 | ALCALCON SA ACT NOM ISIN#CH0432492467 | 1,238 | $92.2M | 0.03% | |
| 209 | AEPAMERICAN ELEC PWR CO INC COM | 794 | $89.3M | 0.03% | |
| 210 | LOWLOWES COS INC COM | 349 | $87.7M | 0.03% | |
| 211 | CICIGNA GROUP COM | 296 | $85.4M | 0.03% | |
| 212 | VHTVANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 327 | $84.9M | 0.03% | |
| 213 | QUALISHARES TR MSCI USA QUALITY FACTOR ETF | 431 | $83.8M | 0.03% | |
| 214 | GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 639 | $83.2M | 0.03% | |
| 215 | NSCNORFOLK SOUTHN CORP COM | 276 | $82.9M | 0.03% | |
| 216 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 441 | $82.2M | 0.03% | |
| 217 | CPCANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 1,100 | $82.0M | 0.03% | |
| 218 | ADBEADOBE SYS INC COM | 228 | $80.4M | 0.03% | |
| 219 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 3,273 | $80.4M | 0.03% | |
| 220 | TDTORONTO DOMINION BK ISIN#CA8911605092 | 1,000 | $80.0M | 0.03% | |
| 221 | METMETLIFE INC COM | 960 | $79.1M | 0.03% | |
| 222 | BKBANK NEW YORK MELLON CORP COM | 700 | $76.3M | 0.03% | |
| 223 | OXYOCCIDENTAL PETE CORP COM | 1,603 | $75.7M | 0.03% | |
| 224 | FEOEFIRST EAGLE OVERSEAS EQUITY ETF | 1,637 | $75.5M | 0.03% | |
| 225 | CWTCALIFORNIA WTR SVC GROUP COM | 1,620 | $74.3M | 0.03% | |
| 226 | GDGENERAL DYNAMICS CORP COM | 217 | $74.0M | 0.03% | |
| 227 | DHRDANAHER CORP COM | 371 | $73.6M | 0.03% | |
| 228 | ITTITT INC COM | 400 | $71.5M | 0.03% | |
| 229 | DFATDIMENSIONAL ETF TR U S TARGET VALUE ETF | 1,213 | $70.6M | 0.03% | |
| 230 | DFASDIMENSIONAL ETF TR U S SM CAP ETF | 1,021 | $69.9M | 0.03% | |
| 231 | DWDMORGAN STANLEY COM NEW | 433 | $68.8M | 0.03% | |
| 232 | EFAISHARES TR MSCI EAFE ETF | 720 | $67.2M | 0.02% | |
| 233 | MSIMOTOROLA SOLUTIONS INC COM NEW | 145 | $66.3M | 0.02% | |
| 234 | UBERUBER TECHNOLOGIES INC COM | 660 | $64.7M | 0.02% | |
| 235 | JOBYJOBY AVIATION INC COM ISIN#KYG651631007 | 4,000 | $64.6M | 0.02% | |
| 236 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 674 | $61.7M | 0.02% | |
| 237 | VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 284 | $61.3M | 0.02% | |
| 238 | IXJISHARES TR GLOBAL HEALTHCARE ETF | 690 | $61.1M | 0.02% | |
| 239 | ETNEATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 163 | $61.0M | 0.02% | |
| 240 | AVGOBROADCOM INC COM | 180 | $59.4M | 0.02% | |
| 241 | MFSVMFS ACTIVE EXCHANGE TRADED FDS TR VALUE ETF | 2,250 | $58.8M | 0.02% | |
| 242 | DFACDIMENSIONAL ETF TR U S CORE EQUITY 2 ETF | 1,497 | $57.7M | 0.02% | |
| 243 | AQLTISHARES TR CORE MSCI EAFE ETF | 658 | $57.5M | 0.02% | |
| 244 | BLKBLACKROCK INC NEW COM | 48 | $56.0M | 0.02% | |
| 245 | DINTDAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 2,000 | $56.0M | 0.02% | |
| 246 | GRALGRAIL INC COM | 924 | $54.6M | 0.02% | |
| 247 | XLFSELECT SECTOR SPDR TR FINANCIAL | 1,014 | $54.6M | 0.02% | |
| 248 | IBKRINTERACTIVE BROKERS GROUP INC CL A - COM | 788 | $54.2M | 0.02% | |
| 249 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 266 | $54.2M | 0.02% | |
| 250 | CMECME GROUP INC COM | 200 | $54.0M | 0.02% | |
| 251 | REGNREGENERON PHARMACEUTICALS INC COM | 95 | $53.4M | 0.02% | |
| 252 | CGSMCAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION MUN INCOME ETF | 2,000 | $52.7M | 0.02% | |
| 253 | VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 586 | $52.4M | 0.02% | |
| 254 | MAMASTERCARD INC CL A | 92 | $52.3M | 0.02% | |
| 255 | KMBKIMBERLY-CLARK CORP COM | 417 | $51.8M | 0.02% | |
| 256 | DTEDTE ENERGY CO COM | 363 | $51.3M | 0.02% | |
| 257 | PCARPACCAR INC COM | 520 | $51.1M | 0.02% | |
| 258 | OSEAHARBOR ETF TR HARBOR INTL COMPOUNDERS ETF | 1,659 | $49.1M | 0.02% | |
| 259 | DFAEDIMENSIONAL ETF TR EMERGING MKTS CORE ETF | 1,535 | $48.4M | 0.02% | |
| 260 | PAYXPAYCHEX INC COM | 378 | $48.0M | 0.02% | |
| 261 | SNYSANOFI SPONS ADR ISIN#US80105N1054 | 1,000 | $47.2M | 0.02% | |
| 262 | PHGKONINKLIJKE PHILIPS N V ISIN#US5004723038 | 1,691 | $46.1M | 0.02% | |
| 263 | OAKMHARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF | 1,700 | $45.5M | 0.02% | |
| 264 | ZTSZOETIS INC COM | 310 | $45.4M | 0.02% | |
| 265 | RMTROYCE MICRO-CAP TR INC COM | 4,345 | $45.1M | 0.02% | |
| 266 | TMOTHERMO FISHER SCIENTIFIC INC COM | 93 | $45.1M | 0.02% | |
| 267 | CTVACORTEVA INC COM | 586 | $39.6M | 0.01% | |
| 268 | DDDUPONT DE NEMOURS INC COM | 503 | $39.2M | 0.01% | |
| 269 | WSMWILLIAMS SONOMA INC COM | 200 | $39.1M | 0.01% | |
| 270 | MCKMCKESSON CORP COM | 50 | $38.6M | 0.01% | |
| 271 | MDLZMONDELEZ INTL INC CL A | 616 | $38.5M | 0.01% | |
| 272 | IVVISHARES TR CORE S&P 500 ETF | 57 | $38.1M | 0.01% | |
| 273 | SOLVSOLVENTUM CORP COM | 500 | $36.5M | 0.01% | |
| 274 | APTVAPTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | 411 | $35.4M | 0.01% | |
| 275 | RPMRPM INTL INC COM | 300 | $35.4M | 0.01% | |
| 276 | CGDGCAPITAL GROUP DIVID GROWERS ETF SHS | 1,010 | $35.0M | 0.01% | |
| 277 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 292 | $34.7M | 0.01% | |
| 278 | LHXL3HARRIS TECHNOLOGIES INC COM | 112 | $34.2M | 0.01% | |
| 279 | PYPLPAYPAL HLDGS INC COM | 500 | $33.5M | 0.01% | |
| 280 | JBLJABIL INC COM | 150 | $32.6M | 0.01% | |
| 281 | NUENUCOR CORP COM | 239 | $32.4M | 0.01% | |
| 282 | SPMDSPDR SER TR STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 565 | $32.3M | 0.01% | |
| 283 | IYJISHARES TR US INDUSTRIALS ETF | 220 | $32.1M | 0.01% | |
| 284 | HONHONEYWELL INTL INC COM | 149 | $31.4M | 0.01% | |
| 285 | WELLWELLTOWER INC COM | 171 | $30.5M | 0.01% | |
| 286 | PNCPNC FINL SVCS GROUP INC COM | 150 | $30.1M | 0.01% | |
| 287 | COFCAPITAL ONE FINL CORP COM | 140 | $29.8M | 0.01% | |
| 288 | GEHCGE HEALTHCARE TECHNOLOGIES INC COM | 393 | $29.5M | 0.01% | |
| 289 | JOYYJOYY INC ADS REPSTG COM CL A ISIN#US46591M1099 | 500 | $29.3M | 0.01% | |
| 290 | AMTAMERICAN TOWER CORP NEW COM | 151 | $29.0M | 0.01% | |
| 291 | CEGCONSTELLATION ENERGY CORP COM | 87 | $28.7M | 0.01% | |
| 292 | EPACENERPAC TOOL GROUP CORP CL A COM | 698 | $28.6M | 0.01% | |
| 293 | ECLECOLAB INC COM | 100 | $27.4M | 0.01% | |
| 294 | BBARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 | 834 | $27.3M | 0.01% | |
| 295 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 107 | $27.2M | 0.01% | |
| 296 | HIGHARTFORD INS GROUP INC COM | 200 | $26.7M | 0.01% | |
| 297 | ECGEVERUS CONSTR GROUP INC COM | 310 | $26.6M | 0.01% | |
| 298 | ABGCENCORA INC COM | 85 | $26.6M | 0.01% | |
| 299 | DEODIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 278 | $26.5M | 0.01% | |
| 300 | IJTISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 187 | $26.5M | 0.01% |