Sittner & Nelson, LLC Portfolio Holdings

Sittner & Nelson, LLC

  • $265 Million
  • Q3 2025

Sittner & Nelson, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $265 Million distributed in 485 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.9M, Berkshire Hathaway Inc Class B with a value of $28.5M, Microsoft Corp with a value of $10.7M, Nvidia Corp with a value of $9.21M, and Pimco ETF Tr Enhanced Sht Matu with a value of $9.08M.

Examining the 13F form we can see an increase of $24.4M in the current position value, from $240M to 265M.

Sittner & Nelson, LLC is based out at Eugene, OR

Below you can find more details about Sittner & Nelson, LLC portfolio as well as his latest detailed transactions.

Portfolio value $265 Million
Technology: $72.4 Million
Financial Services: $47 Million
ETFs: $39.2 Million
Industrials: $22.2 Million
Healthcare: $22.2 Million
Communication Services: $15.1 Million
Consumer Cyclical: $14.1 Million
Consumer Defensive: $11.9 Million
Other: $16.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$42.9 Million 16.21% of portfolio
168,448
Q3 2025 Reduced 0.37%
$662B
$28.5 Million 10.78% of portfolio
56,726
Q3 2025 Reduced 0.89%
$3.78T
$10.7 Million 4.03% of portfolio
20,586
Q3 2025 Reduced 1.87%
$465B
$9.21 Million 3.48% of portfolio
49,383
Q3 2025 Reduced 3.46%
$404B
$6.5 Million 2.45% of portfolio
7,017
Q3 2025 Added 62.73%
$453B
$6.03 Million 2.28% of portfolio
8
Q4 2023 Reduced 11.11%
$1.74T
$5.54 Million 2.09% of portfolio
22,727
Q3 2025 Added 0.26%
$7.28B
$5.54 Million 2.09% of portfolio
17,588
Q2 2025 Added 1.44%
$1.65T
$4.92 Million 1.86% of portfolio
20,235
Q3 2025 Reduced 0.82%
$881B
$4.46 Million 1.69% of portfolio
14,148
Q3 2025 Reduced 0.23%
$136B
$4.35 Million 1.64% of portfolio
11,770
Q3 2025 Added 0.3%
$303B
$4.29 Million 1.62% of portfolio
27,612
Q3 2025 Reduced 0.1%
$97.3B
$4.12 Million 1.56% of portfolio
48,755
Q3 2025 Added 0.06%
$2.39T
$3.62 Million 1.37% of portfolio
16,473
Q3 2025 Reduced 1.19%
$23.2B
$3.35 Million 1.27% of portfolio
68,269
Q3 2025 Reduced 0.57%
$522B
$2.53 Million 0.95% of portfolio
13,620
Q3 2025 Reduced 1.41%
$1.29T
$2.1 Million 0.79% of portfolio
4,723
Q2 2025 Reduced 0.13%
$183B
$2.05 Million 0.78% of portfolio
7,276
Q3 2025 Added 0.41%
$79.2B
$2.05 Million 0.77% of portfolio
29,350
Q3 2025 Reduced 3.0%
$53.4B
$1.96 Million 0.74% of portfolio
25,145
Q1 2025 Reduced 0.79%
$75.4B
$1.97 Million 0.74% of portfolio
14,984
Q3 2025 Added 0.04%
$5.56B
$1.62 Million 0.61% of portfolio
21,586
Q3 2025 Reduced 0.3%
$19.2B
$1.62 Million 0.61% of portfolio
19,880
Q2 2025 Reduced 2.91%
$1.37T
$1.6 Million 0.6% of portfolio
2,180
Q2 2025 Added 4.81%
$291B
$1.53 Million 0.58% of portfolio
3,210
Q3 2025 Added 0.06%
$490B
$1.51 Million 0.57% of portfolio
13,390
Q3 2025 Reduced 0.49%
$346B
$1.44 Million 0.54% of portfolio
9,361
Q3 2025 Reduced 7.63%
$16.4B
$1.35 Million 0.51% of portfolio
54,432
Q3 2025 Reduced 6.87%
$405B
$1.23 Million 0.46% of portfolio
1,268
Q2 2025 Added 3.26%
$317B
$1.2 Million 0.45% of portfolio
14,363
Q3 2025 Added 0.01%
$67.6B
$1.11 Million 0.42% of portfolio
23,035
Q2 2025 Reduced 0.91%
$283B
$1.08 Million 0.41% of portfolio
8,417
Q2 2025 Reduced 1.31%
$994M
$1.04 Million 0.39% of portfolio
48,220
Q4 2022 Reduced 2.03%
$193B
$1.01 Million 0.38% of portfolio
8,831
Q3 2025 Added 0.06%
$141B
$967,000 0.37% of portfolio
37,962
Q3 2025 Reduced 15.12%
$2.12B
$965,000 0.36% of portfolio
37,519
Q3 2025 Added 1.24%
$156B
$924,000 0.35% of portfolio
8,330
Q2 2025 Reduced 2.34%
$367B
$895,000 0.34% of portfolio
2,211
Q3 2025 Reduced 0.54%
$277B
$861,000 0.33% of portfolio
11,225
Q4 2024 Added 2.28%
$99.5B
$869,000 0.33% of portfolio
19,277
Q3 2025 Added 12.65%
$266B
$859,000 0.32% of portfolio
3,045
Q3 2025 Reduced 5.43%
$413B
$855,000 0.32% of portfolio
16,589
Q3 2025 Reduced 1.18%
$971B
$803,000 0.3% of portfolio
1,053
Q1 2025 Added 4.46%
$114B
$763,000 0.29% of portfolio
3,538
Q2 2025 Reduced 6.6%
$82.2B
$692,000 0.26% of portfolio
3,070
Q1 2025 Reduced 1.6%
$128B
$691,000 0.26% of portfolio
7,256
Q3 2025 Added 0.04%
$172B
$699,000 0.26% of portfolio
15,918
Q3 2025 Added 6.7%
$306B
$670,000 0.25% of portfolio
10,114
Q1 2025 Added 0.4%
$279B
$635,000 0.24% of portfolio
6,169
Q3 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 485
  • Current Value $265 Million
  • Prior Value $240 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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