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 |
|---|---|---|---|---|---|
| 401 | RYNRAYONIER INC COM | 210 | $5.6M | 0.00% | |
| 402 | SLISTANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | 1,630 | $5.5M | 0.00% | |
| 403 | FCNCAFIRST CTZNS BANCSHARES INC CL A | 3 | $5.4M | 0.00% | |
| 404 | EXPEEXPEDIA GROUP INC COM NEW | 25 | $5.3M | 0.00% | |
| 405 | CIFRCIPHER MNG INC COM | 400 | $5.0M | 0.00% | |
| 406 | NTAPNETAPP INC COM | 42 | $5.0M | 0.00% | |
| 407 | ROKROCKWELL AUTOMATION INC COM | 14 | $4.9M | 0.00% | |
| 408 | MIGASTRATEGY INC CL A NEW | 15 | $4.8M | 0.00% | |
| 409 | BMNRBITMINE IMMERSION TECNOLOGIES INC COM NEW | 93 | $4.8M | 0.00% | |
| 410 | IJKISHARES TR S&P MIDCAP 400 GROWTH ETF | 48 | $4.6M | 0.00% | |
| 411 | FFORD MTR CO DEL COM PAR $0 01 | 378 | $4.5M | 0.00% | |
| 412 | ITWILLINOIS TOOL WKS INC COM | 17 | $4.4M | 0.00% | |
| 413 | ANETARISTA NETWORKS INC | 30 | $4.4M | 0.00% | |
| 414 | PAYCPAYCOM SOFTWARE INC COM | 21 | $4.4M | 0.00% | |
| 415 | QUBTQUANTUM COMPUTING INC | 210 | $3.9M | 0.00% | |
| 416 | SLBSLB LIMITED COM ISIN#AN8068571086 | 109 | $3.7M | 0.00% | |
| 417 | APHAMPHENOL CORP NEW CL A | 30 | $3.7M | 0.00% | |
| 418 | TEMTEMPUS AI INC CL A | 45 | $3.6M | 0.00% | |
| 419 | APDAIR PRODS & CHEMS INC COM | 13 | $3.5M | 0.00% | |
| 420 | SOFISOFI TECHNOLOGIES INC COM | 133 | $3.5M | 0.00% | |
| 421 | KKRKKR & CO INC COM | 27 | $3.5M | 0.00% | |
| 422 | PHINPHINIA INC COM | 60 | $3.4M | 0.00% | |
| 423 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 126 | $3.4M | 0.00% | |
| 424 | EFGISHARES TR MSCI EAFE GROWTH ETF | 30 | $3.4M | 0.00% | |
| 425 | DUSBDIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF | 67 | $3.4M | 0.00% | |
| 426 | CPRTCOPART INC COM | 74 | $3.3M | 0.00% | |
| 427 | TDOCTELADOC HEALTH INC COM | 400 | $3.1M | 0.00% | |
| 428 | BIVVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 38 | $3.0M | 0.00% | |
| 429 | SONYSONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 100 | $2.9M | 0.00% | |
| 430 | OLEDUNIVERSAL DISPLAY CORP COM | 20 | $2.9M | 0.00% | |
| 431 | DXCDXC TECHNOLOGY CO COM | 198 | $2.7M | 0.00% | |
| 432 | T7DTRANSDIGM GROUP INC COM | 2 | $2.6M | 0.00% | |
| 433 | VALEVALE S A ADR ISIN#US91912E1055 | 237 | $2.6M | 0.00% | |
| 434 | QSQUANTUMSCAPE CORP CL A | 200 | $2.5M | 0.00% | |
| 435 | IBRXIMMUNITYBIO INC COM | 1,000 | $2.5M | 0.00% | |
| 436 | PECOPHILLIPS EDISON & CO INC COM NEW | 70 | $2.4M | 0.00% | |
| 437 | BROBROWN & BROWN INC COM | 25 | $2.3M | 0.00% | |
| 438 | TDYTELEDYNE TECHNOLOGIES INC COM | 4 | $2.3M | 0.00% | |
| 439 | BHFBRIGHTHOUSE FINL INC COM | 44 | $2.3M | 0.00% | |
| 440 | PORPORTLAND GEN ELEC CO COM NEW | 50 | $2.2M | 0.00% | |
| 441 | JAMFJAMF HLDG CORP COM | 200 | $2.1M | 0.00% | |
| 442 | SP4PACHIEVE LIFE SCIENCES INC COM PAR $0 001 | 673 | $2.1M | 0.00% | |
| 443 | CXWCORECIVIC INC COM | 100 | $2.0M | 0.00% | |
| 444 | EVGOEVGO INC CL A COM | 428 | $2.0M | 0.00% | |
| 445 | PGRPROGRESSIVE CORP OH COM | 8 | $2.0M | 0.00% | |
| 446 | NVV1NOVAVAX INC COM NEW | 223 | $1.9M | 0.00% | |
| 447 | CLCOLGATE PALMOLIVE CO COM | 24 | $1.9M | 0.00% | |
| 448 | SOUNSOUNDHOUND AI INC CL A | 117 | $1.9M | 0.00% | |
| 449 | IRDMIRIDIUM COMMUNICATIONS INC COM | 100 | $1.7M | 0.00% | |
| 450 | ARLOARLO TECHNOLOGIES INC COM | 100 | $1.7M | 0.00% | |
| 451 | TRVTRAVELERS COS INC COM | 6 | $1.7M | 0.00% | |
| 452 | KELKELLANOVA COM | 20 | $1.6M | 0.00% | |
| 453 | NIONIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | 200 | $1.5M | 0.00% | |
| 454 | ICEINTERCONTINENTAL EXCHANGE INC COM | 9 | $1.5M | 0.00% | |
| 455 | PRTAPROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | 155 | $1.5M | 0.00% | |
| 456 | SRPTSAREPTA THERAPEUTICS INC COM | 75 | $1.4M | 0.00% | |
| 457 | ACGLARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 15 | $1.4M | 0.00% | |
| 458 | —NIOCORP DEVELOPMENTS LTD REGISTERED SHS ISIN#CA6544846091 | 200 | $1.3M | 0.00% | |
| 459 | ADSKAUTODESK INC COM | 4 | $1.3M | 0.00% | |
| 460 | FWONALIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 12 | $1.3M | 0.00% | |
| 461 | BNBROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 18 | $1.2M | 0.00% | |
| 462 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 44 | $1.2M | 0.00% | |
| 463 | MSCIMSCI INC COM | 2 | $1.1M | 0.00% | |
| 464 | SBCSABRA HEALTH CARE REIT INC COM | 56 | $1.0M | 0.00% | |
| 465 | HELEHELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 40 | $1.0M | 0.00% | |
| 466 | DOCNDIGITALOCEAN HLDGS INC COM | 26 | $888K | 0.00% | |
| 467 | GRABGRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 147 | $885K | 0.00% | |
| 468 | AIGAMERICAN INTL GROUP INC COM NEW | 11 | $864K | 0.00% | |
| 469 | VLTOVERALTO CORP COM | 7 | $746K | 0.00% | |
| 470 | CDWCDW CORP COM | 4 | $637K | 0.00% | |
| 471 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 24 | $632K | 0.00% | |
| 472 | TTDTHE TRADE DESK INC COM CL A | 12 | $588K | 0.00% | |
| 473 | DOCUDOCUSIGN INC COM | 7 | $505K | 0.00% | |
| 474 | SANMSANMINA CORP COM | 4 | $460K | 0.00% | |
| 475 | VTRSVIATRIS | 43 | $426K | 0.00% | |
| 476 | FWONALIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A | 4 | $381K | 0.00% | |
| 477 | MAGNMAGNERA CORP COM | 27 | $316K | 0.00% | |
| 478 | BAMBROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 4 | $228K | 0.00% | |
| 479 | BLNKBLINK CHARGING CO COM | 116 | $190K | 0.00% | |
| 480 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 6 | $140K | 0.00% | |
| 481 | CHPTCHARGEPOINT HLDGS INC COM NEW | 8 | $87K | 0.00% | |
| 482 | RIVNRIVIAN AUTOMOTIVE INC CL A | 5 | $73K | 0.00% | |
| 483 | DWLDDAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 1 | $45K | 0.00% | |
| 484 | IGPGIGNIS PETE GROUP INC COM | 250 | $0 | 0.00% | |
| 485 | BXRXQBAUDAX BIO INC COM PAR $0 01 | 1 | $0 | 0.00% |
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