SITTNER & NELSON, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$282.6B
Holdings
531
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABTABBOTT LABS | 1,056 | $117.0M | 0.04% | |
| 202 | KMBKIMBERLY-CLARK CORP | 1,125 | $117.0M | 0.04% | |
| 203 | XYLXYLEM INC | 800 | $113.0M | 0.04% | |
| 204 | BPBP PLC | 2,880 | $112.0M | 0.04% | |
| 205 | CGCPCAPITAL GRP FIXED INCM ETF T | 4,761 | $108.0M | 0.04% | |
| 206 | IWPISHARES TR | 800 | $108.0M | 0.04% | |
| 207 | MUNIPIMCO ETF TR | 2,000 | $105.0M | 0.04% | |
| 208 | ADBEADOBE INC | 383 | $102.0M | 0.04% | |
| 209 | IRMIRON MTN INC DEL | 1,026 | $98.0M | 0.03% | |
| 210 | CRWVCOREWEAVE INC | 1,100 | $98.0M | 0.03% | |
| 211 | LOWLOWES COS INC | 349 | $97.0M | 0.03% | |
| 212 | ALCALCON AG | 1,238 | $97.0M | 0.03% | |
| 213 | OSEAHARBOR ETF TRUST | 3,162 | $96.0M | 0.03% | |
| 214 | TDTORONTO DOMINION BK ONT | 1,000 | $96.0M | 0.03% | |
| 215 | PYLDPIMCO ETF TR | 3,589 | $96.0M | 0.03% | |
| 216 | GRALGRAIL INC | 952 | $95.0M | 0.03% | |
| 217 | AEPAMERICAN ELEC PWR CO INC | 794 | $95.0M | 0.03% | |
| 218 | VHTVANGUARD WORLD FD | 327 | $95.0M | 0.03% | |
| 219 | WMWASTE MGMT INC DEL | 420 | $95.0M | 0.03% | |
| 220 | SNYSANOFI SA | 2,000 | $95.0M | 0.03% | |
| 221 | NXPINXP SEMICONDUCTORS N V | 423 | $94.0M | 0.03% | |
| 222 | CITHE CIGNA GROUP | 321 | $93.0M | 0.03% | |
| 223 | VTVVANGUARD INDEX FDS | 443 | $91.0M | 0.03% | |
| 224 | CPCANADIAN PACIFIC KANSAS CITY | 1,100 | $88.0M | 0.03% | |
| 225 | QUALISHARES TR | 431 | $87.0M | 0.03% | |
| 226 | MAMASTERCARD INCORPORATED | 155 | $85.0M | 0.03% | |
| 227 | GSLCGOLDMAN SACHS ETF TR | 639 | $85.0M | 0.03% | |
| 228 | NSCNORFOLK SOUTHN CORP | 276 | $84.0M | 0.03% | |
| 229 | QCOMQUALCOMM INC | 610 | $83.0M | 0.03% | |
| 230 | ITTITT INC | 400 | $82.0M | 0.03% | |
| 231 | DFATDIMENSIONAL ETF TRUST | 1,213 | $80.0M | 0.03% | |
| 232 | DHRDANAHER CORPORATION | 371 | $80.0M | 0.03% | |
| 233 | 7HPHP INC | 4,025 | $79.0M | 0.03% | |
| 234 | GDGENERAL DYNAMICS CORP | 217 | $78.0M | 0.03% | |
| 235 | HPEHEWLETT PACKARD ENTERPRISE C | 3,273 | $77.0M | 0.03% | |
| 236 | DWDMORGAN STANLEY | 433 | $77.0M | 0.03% | |
| 237 | DFASDIMENSIONAL ETF TRUST | 1,021 | $77.0M | 0.03% | |
| 238 | IAU*ISHARES GOLD TR | 816 | $76.0M | 0.03% | |
| 239 | OXYOCCIDENTAL PETE CORP | 1,603 | $74.0M | 0.03% | |
| 240 | BKBANK NEW YORK MELLON CORP | 600 | $74.0M | 0.03% | |
| 241 | REGNREGENERON PHARMACEUTICALS | 95 | $74.0M | 0.03% | |
| 242 | DOWDOW INC | 2,322 | $73.0M | 0.03% | |
| 243 | EFAISHARES TR | 720 | $73.0M | 0.03% | |
| 244 | METMETLIFE INC | 960 | $73.0M | 0.03% | |
| 245 | CWTCALIFORNIA WTR SVC GROUP | 1,620 | $72.0M | 0.03% | |
| 246 | PLTRPALANTIR TECHNOLOGIES INC | 528 | $71.0M | 0.03% | |
| 247 | IXJISHARES TR | 690 | $69.0M | 0.02% | |
| 248 | PCARPACCAR INC | 520 | $66.0M | 0.02% | |
| 249 | VIGVANGUARD SPECIALIZED FUNDS | 284 | $65.0M | 0.02% | |
| 250 | AGFIRST MAJESTIC SILVER CORP | 3,000 | $65.0M | 0.02% | |
| 251 | MFSVMFS ACTIVE EXCHANGE TRADED F | 2,250 | $63.0M | 0.02% | |
| 252 | VNQVANGUARD INDEX FDS | 674 | $62.0M | 0.02% | |
| 253 | FISVFISERV INC | 1,042 | $62.0M | 0.02% | |
| 254 | AQLTISHARES TR | 658 | $62.0M | 0.02% | |
| 255 | DFACDIMENSIONAL ETF TRUST | 1,497 | $61.0M | 0.02% | |
| 256 | CMECME GROUP INC | 200 | $60.0M | 0.02% | |
| 257 | ETNEATON CORP PLC | 163 | $60.0M | 0.02% | |
| 258 | IWDISHARES TR | 266 | $59.0M | 0.02% | |
| 259 | MSIMOTOROLA SOLUTIONS INC | 142 | $59.0M | 0.02% | |
| 260 | DINTDAVIS FUNDAMENTAL ETF TR | 2,000 | $58.0M | 0.02% | |
| 261 | IBKRINTERACTIVE BROKERS GROUP IN | 788 | $58.0M | 0.02% | |
| 262 | XLFSELECT SECTOR SPDR TR | 1,064 | $57.0M | 0.02% | |
| 263 | VONVVANGUARD SCOTTSDALE FDS | 586 | $57.0M | 0.02% | |
| 264 | DFAEDIMENSIONAL ETF TRUST | 1,535 | $54.0M | 0.02% | |
| 265 | CLXCLOROX CO DEL | 457 | $54.0M | 0.02% | |
| 266 | TFISPDR SERIES TRUST | 1,148 | $52.0M | 0.02% | |
| 267 | RMTROYCE MICRO-CAP TR INC | 4,444 | $52.0M | 0.02% | |
| 268 | TMOTHERMO FISHER SCIENTIFIC INC | 93 | $50.0M | 0.02% | |
| 269 | BLKBLACKROCK INC | 48 | $50.0M | 0.02% | |
| 270 | PHGKONINKLIJKE PHILIPS N V | 1,691 | $49.0M | 0.02% | |
| 271 | DTEDTE ENERGY CO | 363 | $48.0M | 0.02% | |
| 272 | UBERUBER TECHNOLOGIES INC | 639 | $47.0M | 0.02% | |
| 273 | MCKMCKESSON CORP | 50 | $47.0M | 0.02% | |
| 274 | NUENUCOR CORP | 239 | $46.0M | 0.02% | |
| 275 | ZTSZOETIS INC | 352 | $44.0M | 0.02% | |
| 276 | WSMWILLIAMS SONOMA INC | 200 | $44.0M | 0.02% | |
| 277 | JOBYJOBY AVIATION INC | 4,000 | $42.0M | 0.01% | |
| 278 | CTVACORTEVA INC | 586 | $42.0M | 0.01% | |
| 279 | LHXL3HARRIS TECHNOLOGIES INC | 112 | $39.0M | 0.01% | |
| 280 | SOLVSOLVENTUM CORP | 498 | $38.0M | 0.01% | |
| 281 | IVVISHARES TR | 55 | $38.0M | 0.01% | |
| 282 | JBLJABIL INC | 150 | $38.0M | 0.01% | |
| 283 | CGDGCAPITAL GROUP DIVIDEND GROWE | 1,010 | $37.0M | 0.01% | |
| 284 | BBARRICK MNG CORP | 834 | $37.0M | 0.01% | |
| 285 | PAYXPAYCHEX INC | 378 | $37.0M | 0.01% | |
| 286 | PNCPNC FINL SVCS GROUP INC | 150 | $36.0M | 0.01% | |
| 287 | CRWDCROWDSTRIKE HLDGS INC | 92 | $36.0M | 0.01% | |
| 288 | MDLZMONDELEZ INTL INC | 616 | $36.0M | 0.01% | |
| 289 | IJRISHARES TR | 278 | $36.0M | 0.01% | |
| 290 | SPMDSPDR SERIES TRUST | 565 | $35.0M | 0.01% | |
| 291 | IYJISHARES TR | 220 | $35.0M | 0.01% | |
| 292 | HONHONEYWELL INTL INC | 149 | $35.0M | 0.01% | |
| 293 | RPMRPM INTL INC | 300 | $35.0M | 0.01% | |
| 294 | GEHCGE HEALTHCARE TECHNOLOGIES I | 432 | $34.0M | 0.01% | |
| 295 | HLHECLA MNG CO | 1,500 | $34.0M | 0.01% | |
| 296 | WELLWELLTOWER INC | 171 | $33.0M | 0.01% | |
| 297 | YUMCYUM CHINA HLDGS INC | 581 | $33.0M | 0.01% | |
| 298 | APTVAPTIV PLC | 411 | $33.0M | 0.01% | |
| 299 | LIESUN LIFE FINANCIAL INC. | 513 | $33.0M | 0.01% | |
| 300 | CMICUMMINS INC | 56 | $32.0M | 0.01% |