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 |
|---|---|---|---|---|---|
| 301 | TXNTEXAS INSTRS INC COM | 142 | $26.1M | 0.01% | |
| 302 | BKRBAKER HUGHES CO CL A | 524 | $25.5M | 0.01% | |
| 303 | ABNBAIRBNB INC CL A COM | 209 | $25.4M | 0.01% | |
| 304 | FTNTFORTINET INC COM | 300 | $25.2M | 0.01% | |
| 305 | CRWDCROWDSTRIKE HLDGS INC CL A | 51 | $25.0M | 0.01% | |
| 306 | YUMCYUM CHINA HLDGS INC COM | 581 | $24.9M | 0.01% | |
| 307 | KRGKITE RLTY GROUP TR COM NEW | 1,115 | $24.9M | 0.01% | |
| 308 | MKLMARKEL GROUP INC COM | 13 | $24.8M | 0.01% | |
| 309 | FISVFISERV INC COM | 192 | $24.8M | 0.01% | |
| 310 | GMEGAMESTOP CORP NEW CL A | 890 | $24.3M | 0.01% | |
| 311 | CMICUMMINS INC COM | 56 | $23.7M | 0.01% | |
| 312 | ENBENBRIDGE INC COM ISIN#CA29250N1050 | 463 | $23.4M | 0.01% | |
| 313 | HEIHEICO CORP NEW CL A | 89 | $22.6M | 0.01% | |
| 314 | FSLRFIRST SOLAR INC COM | 100 | $22.1M | 0.01% | |
| 315 | PNRPENTAIR PLC SHS ISIN#IE00BLS09M33 | 196 | $21.7M | 0.01% | |
| 316 | WHWYNDHAM HOTELS & RESORTS INC COM | 267 | $21.3M | 0.01% | |
| 317 | VENVENTAS INC COM | 300 | $21.0M | 0.01% | |
| 318 | DFARDIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF | 877 | $20.9M | 0.01% | |
| 319 | NUNU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 1,300 | $20.8M | 0.01% | |
| 320 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 216 | $20.6M | 0.01% | |
| 321 | DTMDT MIDSTREAM INC COM | 181 | $20.5M | 0.01% | |
| 322 | MDUMDU RES GROUP INC COM | 1,141 | $20.3M | 0.01% | |
| 323 | NOWSERVICENOW INC COM | 22 | $20.2M | 0.01% | |
| 324 | FHBFIRST HAWAIIAN INC COM | 800 | $19.9M | 0.01% | |
| 325 | NVTNVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 196 | $19.3M | 0.01% | |
| 326 | RRYDER SYS INC COM | 100 | $18.9M | 0.01% | |
| 327 | HSYHERSHEY CO COM | 100 | $18.7M | 0.01% | |
| 328 | IJJISHARES TR S&P MIDCAP 400 VALUE ETF | 139 | $18.0M | 0.01% | |
| 329 | SMRNUSCALE PWR CORP COM | 500 | $18.0M | 0.01% | |
| 330 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 101 | $17.9M | 0.01% | |
| 331 | MRNAMODERNA INC COM | 690 | $17.8M | 0.01% | |
| 332 | XLUSELECT SECTOR SPDR TR UTILS | 200 | $17.4M | 0.01% | |
| 333 | VLUEISHARES TR MSCI USA VALUE FACTOR ETF | 138 | $17.3M | 0.01% | |
| 334 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 350 | $17.2M | 0.01% | |
| 335 | PANWPALO ALTO NETWORKS INC COM | 84 | $17.1M | 0.01% | |
| 336 | NEMNEWMONT CORP COM | 200 | $16.9M | 0.01% | |
| 337 | ACNACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 68 | $16.8M | 0.01% | |
| 338 | OKLOOKLO INC CL A | 150 | $16.7M | 0.01% | |
| 339 | DVNDEVON ENERGY CORP NEW COM | 474 | $16.6M | 0.01% | |
| 340 | WMBWILLIAMS COS INC COM | 259 | $16.4M | 0.01% | |
| 341 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 150 | $16.2M | 0.01% | |
| 342 | TNLTRAVEL AND LEISURE CO COM | 267 | $15.9M | 0.01% | |
| 343 | IUSVISHARES TR CORE S&P U S VALUE ETF | 158 | $15.8M | 0.01% | |
| 344 | VVVANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 51 | $15.7M | 0.01% | |
| 345 | EOGEOG RES INC COM | 140 | $15.7M | 0.01% | |
| 346 | FCXFREEPORT-MCMORAN INC CL B | 400 | $15.7M | 0.01% | |
| 347 | DFISDIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF | 489 | $15.5M | 0.01% | |
| 348 | BIIBBIOGEN INC COM | 110 | $15.4M | 0.01% | |
| 349 | BAXBAXTER INTL INC COM | 669 | $15.2M | 0.01% | |
| 350 | TJXTJX COS INC NEW COM | 105 | $15.2M | 0.01% | |
| 351 | CRUSCIRRUS LOGIC INC COM | 120 | $15.0M | 0.01% | |
| 352 | VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 105 | $14.8M | 0.01% | |
| 353 | IBITISHARES BITCOIN TR ETF SHS BEN INT | 227 | $14.8M | 0.01% | |
| 354 | HOGHARLEY DAVIDSON INC COM | 500 | $13.9M | 0.01% | |
| 355 | IPINTERNATIONAL PAPER CO COM | 300 | $13.9M | 0.01% | |
| 356 | GMGENERAL MTRS CO COM | 225 | $13.7M | 0.00% | |
| 357 | XELXCEL ENERGY INC COM | 169 | $13.6M | 0.00% | |
| 358 | SCHWSCHWAB CHARLES CORP NEW COM | 142 | $13.6M | 0.00% | |
| 359 | BWABORGWARNER INC COM | 300 | $13.2M | 0.00% | |
| 360 | IPGINTERPUBLIC GROUP COS INC COM | 452 | $12.6M | 0.00% | |
| 361 | MLMMARTIN MARIETTA MATLS INC COM | 20 | $12.6M | 0.00% | |
| 362 | BSXBOSTON SCIENTIFIC CORP COM | 129 | $12.6M | 0.00% | |
| 363 | OLNOLIN CORP COM PAR $1 | 486 | $12.1M | 0.00% | |
| 364 | KDKYNDRYL HLDGS INC COM | 393 | $11.8M | 0.00% | |
| 365 | DFEVDIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF | 362 | $11.5M | 0.00% | |
| 366 | SJMSMUCKER J M CO COM NEW | 105 | $11.4M | 0.00% | |
| 367 | DGROISHARES TR CORE DIVID GROWTH ETF | 167 | $11.4M | 0.00% | |
| 368 | IBBISHARES TR BIOTECHNOLOGY ETF | 77 | $11.1M | 0.00% | |
| 369 | OREALTY INCOME CORP COM | 182 | $11.1M | 0.00% | |
| 370 | WBDWARNER BROS DISCOVERY INC COM SER A | 564 | $11.0M | 0.00% | |
| 371 | NETCLOUDFLARE INC CL A | 51 | $10.9M | 0.00% | |
| 372 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 166 | $10.9M | 0.00% | |
| 373 | CGWINVESCO GLOBAL WATER ETF | 170 | $10.9M | 0.00% | |
| 374 | OTISOTIS WORLDWIDE CORP COM | 118 | $10.8M | 0.00% | |
| 375 | IYFISHARES TR US FINANCIALS ETF INDEX FD | 81 | $10.3M | 0.00% | |
| 376 | LVSLAS VEGAS SANDS CORP COM | 190 | $10.2M | 0.00% | |
| 377 | BNTXBIONTECH SE ADS ISIN#US09075V1026 | 100 | $9.9M | 0.00% | |
| 378 | SLABSILICON LABORATORIES INC OC-COM | 75 | $9.8M | 0.00% | |
| 379 | MLKNMILLERKNOLL INC COM | 551 | $9.8M | 0.00% | |
| 380 | 6RJ0ROCKET LAB CORP COM | 200 | $9.6M | 0.00% | |
| 381 | VMCVULCAN MATLS CO COM | 30 | $9.2M | 0.00% | |
| 382 | PHPARKER-HANNIFIN CORP COM | 12 | $9.1M | 0.00% | |
| 383 | IJSISHARES TR S&P SMALL-CAP 600 VALUE ETF | 81 | $9.0M | 0.00% | |
| 384 | AURAURORA INNOVATION INC CL A | 1,600 | $8.6M | 0.00% | |
| 385 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 30 | $8.5M | 0.00% | |
| 386 | EMNEASTMAN CHEM CO COM | 133 | $8.4M | 0.00% | |
| 387 | ALSALLSTATE CORP COM | 39 | $8.4M | 0.00% | |
| 388 | A4SAMERIPRISE FINL INC COM | 17 | $8.4M | 0.00% | |
| 389 | RSPINVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 44 | $8.3M | 0.00% | |
| 390 | ONONON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 192 | $8.1M | 0.00% | |
| 391 | IXCISHARES TR GLOBAL ENERGY ETF | 193 | $8.1M | 0.00% | |
| 392 | PARPAR TECHNOLOGY CORP COM | 200 | $7.9M | 0.00% | |
| 393 | INTUINTUIT COM | 11 | $7.5M | 0.00% | |
| 394 | SPGIS&P GLOBAL INC COM | 14 | $6.8M | 0.00% | |
| 395 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC COM | 100 | $6.2M | 0.00% | |
| 396 | HLNHALEON PLC ADR ISIN#US4055521003 | 681 | $6.1M | 0.00% | |
| 397 | NOMDNOMAD FOODS LTD SHS ISIN#VGG6564A1057 | 452 | $5.9M | 0.00% | |
| 398 | AMCRAMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 725 | $5.9M | 0.00% | |
| 399 | IVTINVENTRUST PPTYS CORP COM NEW | 203 | $5.8M | 0.00% | |
| 400 | EFVISHARES TR MSCI EAFE VALUE ETF | 84 | $5.7M | 0.00% |