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 |
|---|---|---|---|---|---|
| 301 | JOYYJOYY INC | 500 | $31.0M | 0.01% | |
| 302 | COFCAPITAL ONE FINL CORP | 140 | $31.0M | 0.01% | |
| 303 | CLSCELESTICA INC | 102 | $31.0M | 0.01% | |
| 304 | ABGCENCORA INC | 85 | $30.0M | 0.01% | |
| 305 | BKRBAKER HUGHES COMPANY | 524 | $30.0M | 0.01% | |
| 306 | TXNTEXAS INSTRS INC | 139 | $30.0M | 0.01% | |
| 307 | ECGEVERUS CONSTR GROUP | 310 | $30.0M | 0.01% | |
| 308 | EPACENERPAC TOOL GROUP CORP | 698 | $29.0M | 0.01% | |
| 309 | JPSTJ P MORGAN EXCHANGE TRADED F | 588 | $29.0M | 0.01% | |
| 310 | VBVANGUARD INDEX FDS | 107 | $29.0M | 0.01% | |
| 311 | ECLECOLAB INC | 100 | $29.0M | 0.01% | |
| 312 | DGXQUEST DIAGNOSTICS INC | 150 | $28.0M | 0.01% | |
| 313 | MRNAMODERNA INC | 690 | $28.0M | 0.01% | |
| 314 | IJTISHARES TR | 187 | $28.0M | 0.01% | |
| 315 | QQNITY ELECTRONICS INC | 288 | $28.0M | 0.01% | |
| 316 | CPBTHE CAMPBELLS COMPANY | 1,000 | $28.0M | 0.01% | |
| 317 | HIGHARTFORD INSURANCE GROUP INC | 200 | $28.0M | 0.01% | |
| 318 | BOTZGLOBAL X FDS | 749 | $28.0M | 0.01% | |
| 319 | MKLMARKEL GROUP INC | 13 | $27.0M | 0.01% | |
| 320 | DDDUPONT DE NEMOURS INC | 579 | $27.0M | 0.01% | |
| 321 | CGVVCAPITAL GROUP EQUITY ETF TR | 938 | $27.0M | 0.01% | |
| 322 | KRGKITE RLTY GROUP TR | 1,115 | $27.0M | 0.01% | |
| 323 | ABNBAIRBNB INC | 209 | $25.0M | 0.01% | |
| 324 | FCXFREEPORT-MCMORAN INC | 400 | $24.0M | 0.01% | |
| 325 | VENVENTAS INC | 300 | $24.0M | 0.01% | |
| 326 | IWVISHARES TR | 63 | $24.0M | 0.01% | |
| 327 | IEMGISHARES INC | 314 | $23.0M | 0.01% | |
| 328 | DTMDT MIDSTREAM INC | 181 | $23.0M | 0.01% | |
| 329 | NEMNEWMONT CORP | 200 | $23.0M | 0.01% | |
| 330 | HSYHERSHEY CO | 100 | $23.0M | 0.01% | |
| 331 | PANWPALO ALTO NETWORKS INC | 146 | $23.0M | 0.01% | |
| 332 | ENBENBRIDGE INC | 463 | $23.0M | 0.01% | |
| 333 | MDUMDU RES GROUP INC | 1,141 | $23.0M | 0.01% | |
| 334 | BIIBBIOGEN INC | 110 | $22.0M | 0.01% | |
| 335 | CEGCONSTELLATION ENERGY CORP | 87 | $22.0M | 0.01% | |
| 336 | HEIHEICO CORP NEW | 89 | $22.0M | 0.01% | |
| 337 | NUNU HLDGS LTD | 1,300 | $22.0M | 0.01% | |
| 338 | NVTNVENT ELECTRIC PLC | 196 | $22.0M | 0.01% | |
| 339 | DFARDIMENSIONAL ETF TRUST | 877 | $21.0M | 0.01% | |
| 340 | PRCSPARNASSUS INCOME FDS | 825 | $21.0M | 0.01% | |
| 341 | RRYDER SYS INC | 100 | $21.0M | 0.01% | |
| 342 | FSLRFIRST SOLAR INC | 100 | $21.0M | 0.01% | |
| 343 | WHWYNDHAM HOTELS & RESORTS INC | 267 | $20.0M | 0.01% | |
| 344 | IWNISHARES TR | 101 | $20.0M | 0.01% | |
| 345 | VLUEISHARES TR | 138 | $20.0M | 0.01% | |
| 346 | PYPLPAYPAL HLDGS INC | 500 | $20.0M | 0.01% | |
| 347 | GMEGAMESTOP CORP NEW | 840 | $20.0M | 0.01% | |
| 348 | DVNDEVON ENERGY CORP NEW | 474 | $20.0M | 0.01% | |
| 349 | USMVISHARES TR | 216 | $20.0M | 0.01% | |
| 350 | IJJISHARES TR | 139 | $19.0M | 0.01% | |
| 351 | TNLTRAVEL PLUS LEISURE CO | 267 | $19.0M | 0.01% | |
| 352 | PNRPENTAIR PLC | 196 | $19.0M | 0.01% | |
| 353 | LYBLYONDELLBASELL INDUSTRIES N | 350 | $19.0M | 0.01% | |
| 354 | SCHWSCHWAB CHARLES CORP | 178 | $18.0M | 0.01% | |
| 355 | GMGENERAL MTRS CO | 225 | $18.0M | 0.01% | |
| 356 | AMTAMERICAN TOWER CORP NEW | 101 | $17.0M | 0.01% | |
| 357 | DFISDIMENSIONAL ETF TRUST | 489 | $17.0M | 0.01% | |
| 358 | IUSVISHARES TR | 158 | $17.0M | 0.01% | |
| 359 | XLUSELECT SECTOR SPDR TR | 400 | $17.0M | 0.01% | |
| 360 | OREALTY INCOME CORP | 282 | $17.0M | 0.01% | |
| 361 | CRUSCIRRUS LOGIC INC | 120 | $17.0M | 0.01% | |
| 362 | WMBWILLIAMS COS INC | 259 | $17.0M | 0.01% | |
| 363 | ACNACCENTURE PLC IRELAND | 68 | $16.0M | 0.01% | |
| 364 | TJXTJX COS INC NEW | 105 | $16.0M | 0.01% | |
| 365 | VYMVANGUARD WHITEHALL FDS | 105 | $16.0M | 0.01% | |
| 366 | VVVANGUARD INDEX FDS | 51 | $16.0M | 0.01% | |
| 367 | WBDWARNER BROS DISCOVERY INC | 598 | $16.0M | 0.01% | |
| 368 | HIIHUNTINGTON INGALLS INDS INC | 41 | $16.0M | 0.01% | |
| 369 | CAECAE INC | 500 | $15.0M | 0.01% | |
| 370 | CELHCELSIUS HLDGS INC | 300 | $15.0M | 0.01% | |
| 371 | BWABORGWARNER INC | 300 | $15.0M | 0.01% | |
| 372 | EOGEOG RES INC | 140 | $15.0M | 0.01% | |
| 373 | SLABSILICON LABORATORIES INC | 75 | $15.0M | 0.01% | |
| 374 | 6RJ0ROCKET LAB CORP | 200 | $14.0M | 0.00% | |
| 375 | SMRNUSCALE PWR CORP | 850 | $14.0M | 0.00% | |
| 376 | PENPENUMBRA INC | 42 | $14.0M | 0.00% | |
| 377 | BAXBAXTER INTL INC | 669 | $14.0M | 0.00% | |
| 378 | ORLYOREILLY AUTOMOTIVE INC | 150 | $14.0M | 0.00% | |
| 379 | DFEVDIMENSIONAL ETF TRUST | 362 | $13.0M | 0.00% | |
| 380 | FHBFIRST HAWAIIAN INC | 500 | $13.0M | 0.00% | |
| 381 | MRVLMARVELL TECHNOLOGY INC | 164 | $13.0M | 0.00% | |
| 382 | IPINTERNATIONAL PAPER CO | 300 | $13.0M | 0.00% | |
| 383 | IBBISHARES TR | 77 | $13.0M | 0.00% | |
| 384 | MLMMARTIN MARIETTA MATLS INC | 20 | $13.0M | 0.00% | |
| 385 | OLNOLIN CORP | 486 | $12.0M | 0.00% | |
| 386 | AIGAMERICAN INTL GROUP INC | 165 | $12.0M | 0.00% | |
| 387 | MICCMAGNUM ICE CREAM CO NV | 665 | $12.0M | 0.00% | |
| 388 | IBITISHARES BITCOIN TRUST ETF | 322 | $12.0M | 0.00% | |
| 389 | XELXCEL ENERGY INC | 169 | $12.0M | 0.00% | |
| 390 | MLKNMILLERKNOLL INC | 551 | $12.0M | 0.00% | |
| 391 | NOWSERVICENOW INC | 125 | $12.0M | 0.00% | |
| 392 | DGROISHARES TR | 167 | $12.0M | 0.00% | |
| 393 | AGGISHARES TR | 117 | $11.0M | 0.00% | |
| 394 | PHPARKER-HANNIFIN CORP | 12 | $11.0M | 0.00% | |
| 395 | CGWINVESCO EXCH TRADED FD TR II | 170 | $11.0M | 0.00% | |
| 396 | IJSISHARES TR | 81 | $10.0M | 0.00% | |
| 397 | EMNEASTMAN CHEM CO | 133 | $10.0M | 0.00% | |
| 398 | OMCOMNICOM GROUP INC | 155 | $10.0M | 0.00% | |
| 399 | HOGHARLEY DAVIDSON INC | 500 | $10.0M | 0.00% | |
| 400 | OKLOOKLO INC | 150 | $10.0M | 0.00% |