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
$258B
$594,000 0.22% of portfolio
3,554
Q4 2024 Added 0.4%
$91.4B
$585,000 0.22% of portfolio
3,775
Q3 2025 Added 0.05%
$593B
$578,000 0.22% of portfolio
2,058
Q2 2025 Added 0.05%
$235B
$557,000 0.21% of portfolio
6,642
Q3 2025 Added 0.06%
$19B
$528,000 0.2% of portfolio
5,566
Q2 2025 Reduced 5.52%
$70.2B
$538,000 0.2% of portfolio
17,216
Q3 2025 Reduced 2.55%
$224B
$505,000 0.19% of portfolio
1,664
Q3 2025 Reduced 1.77%
$104B
$506,000 0.19% of portfolio
7,665
Q1 2025 Added 35.3%
$43.5B
$502,000 0.19% of portfolio
3,915
Q3 2025 Reduced 3.88%
$61.6B
$497,000 0.19% of portfolio
17,586
Q3 2024 Added 37.22%
$237B
$471,000 0.18% of portfolio
2,906
Q3 2025 Added 0.1%
$86.1B
$479,000 0.18% of portfolio
1,385
Q3 2025 Reduced 2.33%
$181B
$456,000 0.17% of portfolio
16,156
Q4 2024 Added 0.61%
$255B
$441,000 0.17% of portfolio
1,328
Q3 2025 Added 0.15%
$68.7B
$451,000 0.17% of portfolio
5,408
Q3 2025 Added 14.58%
$49.1B
$443,000 0.17% of portfolio
370
Q2 2024 Reduced 7.5%
$270B
$428,000 0.16% of portfolio
5,993
Q3 2025 Reduced 3.2%
$533B
$430,000 0.16% of portfolio
1,262
Q4 2024 Added 0.96%
$268B
$430,000 0.16% of portfolio
2,571
Q3 2025 Reduced 5.69%
$319B
$428,000 0.16% of portfolio
6,269
Q3 2025 Added 0.02%
$23B
$418,000 0.16% of portfolio
4,079
Q3 2025 Added 14.0%
$193B
$407,000 0.15% of portfolio
911
Q4 2024 Reduced 2.46%
$328B
$396,000 0.15% of portfolio
1,317
Q4 2024 Reduced 0.08%
$197B
$384,000 0.15% of portfolio
1,877
Q3 2025 Added 46.99%
$1.52B
$385,000 0.15% of portfolio
8,684
Q3 2025 Reduced 10.94%
$2.12B
$369,000 0.14% of portfolio
7,065
Q3 2025 Added 11.0%
$39.2B
$365,000 0.14% of portfolio
3,784
Q3 2025 Added 0.05%
$96.4B
$377,000 0.14% of portfolio
3,051
Q4 2024 Added 19.6%
$6.38B
$363,000 0.14% of portfolio
12,700
Q2 2025 Reduced 3.79%
$388B
$382,000 0.14% of portfolio
2,366
Q3 2025 Reduced 1.0%
$22.8B
$379,000 0.14% of portfolio
3,608
Q3 2025 Reduced 0.06%
$113B
$349,000 0.13% of portfolio
3,692
Q2 2025 Added 27.18%
$4.88B
$337,000 0.13% of portfolio
3,980
Q4 2023 Reduced 26.02%
$4.32B
$327,000 0.12% of portfolio
5,051
Q3 2025 Added 1.63%
$73.4B
$328,000 0.12% of portfolio
9,261
Q3 2025 Added 0.15%
$3.83B
$309,000 0.12% of portfolio
8,100
Q3 2024 Added 285.71%
$98.6B
$309,000 0.12% of portfolio
3,261
Q1 2025 Added 0.46%
$136B
$325,000 0.12% of portfolio
1,376
Q4 2024 Added 0.51%
$109B
$281,000 0.11% of portfolio
5,075
Q3 2025 Added 0.2%
$168B
$282,000 0.11% of portfolio
3,736
Q3 2025 Reduced 5.08%
$36B
$261,000 0.1% of portfolio
2,597
Q3 2025 Added 0.23%
$52.5B
$276,000 0.1% of portfolio
16,100
Q3 2024 Added 347.22%
$414B
$269,000 0.1% of portfolio
1,164
Q2 2024 Reduced 39.56%
$4.4B
$250,000 0.09% of portfolio
5,000
Q1 2025 New
$143B
$242,000 0.09% of portfolio
7,219
Q3 2025 Reduced 69.1%
$30.4B
$248,000 0.09% of portfolio
9,550
Q3 2025 Added 72.07%
$123B
$235,000 0.09% of portfolio
472
Q4 2024 Added 1.07%
$53.5B
$249,000 0.09% of portfolio
5,000
Q3 2024 New
$111B
$240,000 0.09% of portfolio
615
Q2 2025 Added 2.84%

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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