SITTNER & NELSON, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$282.6M
Holdings
531
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 167,893 | $46.7M | 16.53% | |
| 2 | MINTPIMCO ETF TR | 97,550 | $9.8M | 3.47% | |
| 3 | NVDANVIDIA CORPORATION | 50,040 | $9.3M | 3.28% | |
| 4 | MSFTMICROSOFT CORP | 20,320 | $8.2M | 2.88% | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE | 171,112 | $7.8M | 2.75% | |
| 6 | GOOGALPHABET INC | 22,861 | $7.4M | 2.61% | |
| 7 | GOOGLALPHABET INC | 20,635 | $6.7M | 2.36% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 6,502 | $6.5M | 2.30% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.1M | 2.16% | |
| 10 | SBUXSTARBUCKS CORP | 51,091 | $5.1M | 1.80% | |
| 11 | CVXCHEVRON CORP NEW | 27,207 | $4.9M | 1.74% | |
| 12 | MINOPIMCO ETF TR | 105,239 | $4.8M | 1.70% | |
| 13 | JPMJPMORGAN CHASE & CO. | 14,186 | $4.6M | 1.62% | |
| 14 | JPXAEROVIRONMENT INC | 17,460 | $4.5M | 1.59% | |
| 15 | SMMUPIMCO ETF TR | 86,441 | $4.4M | 1.55% | |
| 16 | SYKSTRYKER CORPORATION | 11,561 | $4.1M | 1.47% | |
| 17 | CGUSCAPITAL GROUP CORE EQUITY ET | 95,570 | $3.9M | 1.38% | |
| 18 | AMZNAMAZON COM INC | 17,966 | $3.8M | 1.34% | |
| 19 | SPYSPDR S&P 500 ETF TR | 5,355 | $3.7M | 1.31% | |
| 20 | JNJJOHNSON & JOHNSON | 13,735 | $3.3M | 1.17% | |
| 21 | FASTFASTENAL CO | 68,495 | $3.3M | 1.16% | |
| 22 | TMSLT ROWE PRICE ETF INC | 77,769 | $3.0M | 1.08% | |
| 23 | CGXUCAPITAL GROUP INTL FOCUS EQT | 93,391 | $3.0M | 1.05% | |
| 24 | AMGNAMGEN INC | 7,382 | $2.8M | 1.00% | |
| 25 | GBXGREENBRIER COS INC | 51,832 | $2.8M | 1.00% | |
| 26 | CATCATERPILLAR INC | 3,169 | $2.3M | 0.81% | |
| 27 | EMREMERSON ELEC CO | 14,485 | $2.3M | 0.81% | |
| 28 | TKRTIMKEN CO | 21,344 | $2.3M | 0.80% | |
| 29 | TSLATESLA INC | 5,474 | $2.3M | 0.80% | |
| 30 | XOMEXXON MOBIL CORP | 13,677 | $2.0M | 0.72% | |
| 31 | NKENIKE INC | 30,336 | $1.9M | 0.69% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 24,575 | $1.9M | 0.68% | |
| 33 | ASMLASML HOLDING N V | 1,239 | $1.8M | 0.62% | |
| 34 | METAMETA PLATFORMS INC | 2,610 | $1.7M | 0.61% | |
| 35 | VOOVANGUARD INDEX FDS | 2,716 | $1.7M | 0.61% | |
| 36 | LINLINDE PLC | 3,820 | $1.7M | 0.61% | |
| 37 | WINNHARBOR ETF TRUST | 52,755 | $1.6M | 0.55% | |
| 38 | CGGRCAPITAL GROUP GROWTH ETF | 35,614 | $1.5M | 0.54% | |
| 39 | PGPROCTER AND GAMBLE CO | 9,255 | $1.5M | 0.52% | |
| 40 | USBUS BANCORP DEL | 22,724 | $1.4M | 0.49% | |
| 41 | WFCWELLS FARGO CO NEW | 14,567 | $1.4M | 0.48% | |
| 42 | CGGOCAPITAL GROUP GBL GROWTH EQT | 37,313 | $1.3M | 0.48% | |
| 43 | WYWEYERHAEUSER CO MTN BE | 50,402 | $1.3M | 0.47% | |
| 44 | IVOOVANGUARD ADMIRAL FDS INC | 11,050 | $1.3M | 0.47% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 21,631 | $1.3M | 0.47% | |
| 46 | NVSNNOVARTIS AG | 8,466 | $1.3M | 0.47% | |
| 47 | TRMBTRIMBLE INC | 19,780 | $1.3M | 0.46% | |
| 48 | NDQINVESCO QQQ TR | 2,110 | $1.3M | 0.46% | |
| 49 | TCAFT ROWE PRICE ETF INC | 33,751 | $1.3M | 0.45% | |
| 50 | GILDGILEAD SCIENCES INC | 8,200 | $1.3M | 0.44% | |
| 51 | CGICCAPITAL GROUP INTERNATIONAL | 35,415 | $1.2M | 0.44% | |
| 52 | VXUSVANGUARD STAR FDS | 15,107 | $1.2M | 0.43% | |
| 53 | LLYELI LILLY & CO | 1,146 | $1.2M | 0.43% | |
| 54 | CGIECAPITAL GROUP INTERNATIONAL | 33,224 | $1.2M | 0.42% | |
| 55 | VTIVANGUARD INDEX FDS | 3,212 | $1.1M | 0.39% | |
| 56 | TMEDT ROWE PRICE ETF INC | 22,849 | $1.1M | 0.38% | |
| 57 | PFEPFIZER INC | 39,007 | $1.1M | 0.38% | |
| 58 | COLBCOLUMBIA BKG SYS INC | 32,059 | $1.0M | 0.36% | |
| 59 | MTUSMETALLUS INC | 47,845 | $1.0M | 0.36% | |
| 60 | DFNLDAVIS FUNDAMENTAL ETF TR | 20,233 | $1.0M | 0.36% | |
| 61 | MRKMERCK & CO INC | 8,212 | $1.0M | 0.35% | |
| 62 | MUMICRON TECHNOLOGY INC | 2,421 | $955K | 0.34% | |
| 63 | BACBANK AMERICA CORP | 16,730 | $945K | 0.33% | |
| 64 | DISDISNEY WALT CO | 8,605 | $935K | 0.33% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 3,045 | $910K | 0.32% | |
| 66 | BABOEING CO | 3,602 | $875K | 0.31% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 18,648 | $863K | 0.31% | |
| 68 | EAELECTRONIC ARTS INC | 4,310 | $862K | 0.31% | |
| 69 | HDHOME DEPOT INC | 2,202 | $848K | 0.30% | |
| 70 | LRCXLAM RESEARCH CORP | 3,515 | $812K | 0.29% | |
| 71 | WMTWALMART INC | 6,124 | $803K | 0.28% | |
| 72 | KOCOCA COLA CO | 9,972 | $788K | 0.28% | |
| 73 | ILMNILLUMINA INC | 5,947 | $711K | 0.25% | |
| 74 | CGCBCAPITAL GRP FIXED INCM ETF T | 26,374 | $701K | 0.25% | |
| 75 | RTXRTX CORPORATION | 3,481 | $691K | 0.24% | |
| 76 | MDTMEDTRONIC PLC | 6,663 | $685K | 0.24% | |
| 77 | TOUST ROWE PRICE ETF INC | 17,977 | $666K | 0.24% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 18,721 | $653K | 0.23% | |
| 79 | MMM3M CO | 3,674 | $634K | 0.22% | |
| 80 | KMIKINDER MORGAN INC DEL | 19,585 | $597K | 0.21% | |
| 81 | FEOERBB FUND TRUST | 11,112 | $588K | 0.21% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 3,108 | $568K | 0.20% | |
| 83 | VDEVANGUARD WORLD FD | 3,680 | $551K | 0.20% | |
| 84 | MCDMCDONALDS CORP | 1,663 | $544K | 0.19% | |
| 85 | CSCOCISCO SYS INC | 6,296 | $533K | 0.19% | |
| 86 | SNOWSNOWFLAKE INC | 3,170 | $533K | 0.19% | |
| 87 | TROWPRICE T ROWE GROUP INC | 5,488 | $519K | 0.18% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 2,481 | $517K | 0.18% | |
| 89 | AG8AGILENT TECHNOLOGIES INC | 3,914 | $507K | 0.18% | |
| 90 | BMTABRITISH AMERN TOB PLC | 8,050 | $505K | 0.18% | |
| 91 | MOALTRIA GROUP INC | 7,665 | $501K | 0.18% | |
| 92 | GSKGSK PLC | 8,053 | $485K | 0.17% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 4,140 | $485K | 0.17% | |
| 94 | AXPAMERICAN EXPRESS CO | 1,343 | $482K | 0.17% | |
| 95 | CGMMCAPITAL GROUP EQUITY ETF TR | 15,321 | $476K | 0.17% | |
| 96 | SHWSHERWIN WILLIAMS CO | 1,317 | $476K | 0.17% | |
| 97 | PPGPPG INDS INC | 3,710 | $469K | 0.17% | |
| 98 | GEGE AEROSPACE | 1,436 | $460K | 0.16% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 929 | $453K | 0.16% | |
| 100 | SHELSHELL PLC | 5,995 | $451K | 0.16% |
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