Sittner & Nelson, LLC Portfolio Holdings

Sittner & Nelson, LLC

  • $240 Million
  • Q2 2025

Sittner & Nelson, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $240 Million distributed in 507 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.7M, Berkshire Hathaway Inc Class B with a value of $27.8M, Microsoft Corp with a value of $10.4M, Nvidia Corp with a value of $8.08M, and Capital Group Divid Value ETF with a value of $6.16M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $228M to 240M.

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 $240 Million
Technology: $62.2 Million
Financial Services: $45.4 Million
ETFs: $34.2 Million
Healthcare: $21.8 Million
Industrials: $20.7 Million
Consumer Cyclical: $14 Million
Communication Services: $12.3 Million
Consumer Defensive: $9.73 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$34.7 Million 14.44% of portfolio
169,070
Q2 2025 Reduced 0.3%
$654B
$27.8 Million 11.58% of portfolio
57,236
Q2 2025 Reduced 2.87%
$3.86T
$10.4 Million 4.34% of portfolio
20,978
Q2 2025 Added 0.27%
$465B
$8.08 Million 3.36% of portfolio
51,153
Q2 2025 Added 11.82%
$0
$6.16 Million 2.56% of portfolio
156,010
Q2 2025 Added 2.68%
$0
$5.92 Million 2.47% of portfolio
58,908
Q2 2025 Added 2.09%
$452B
$5.83 Million 2.43% of portfolio
8
Q4 2023 Reduced 11.11%
$7.87B
$5.01 Million 2.09% of portfolio
17,588
Q2 2025 Added 1.44%
$140B
$4.64 Million 1.93% of portfolio
11,735
Q2 2025 Added 0.1%
$97.1B
$4.46 Million 1.86% of portfolio
48,724
Q2 2025 Added 1.84%
$410B
$4.27 Million 1.78% of portfolio
4,312
Q2 2025 Reduced 1.17%
$925B
$4.11 Million 1.71% of portfolio
14,181
Q2 2025 Added 1.98%
$1.48T
$4.02 Million 1.67% of portfolio
22,667
Q2 2025 Reduced 0.83%
$304B
$3.96 Million 1.65% of portfolio
27,639
Q2 2025 Reduced 0.07%
$2.24T
$3.66 Million 1.52% of portfolio
16,672
Q2 2025 Added 0.12%
$1.45T
$3.6 Million 1.5% of portfolio
20,402
Q2 2025 Added 1.15%
$28.1B
$2.88 Million 1.2% of portfolio
68,657
Q2 2025 Added 95.08%
$0
$2.89 Million 1.2% of portfolio
78,156
Q2 2025 Added 1.61%
$1.51B
$2.36 Million 0.98% of portfolio
51,233
Q2 2025 Added 1.54%
$0
$2.25 Million 0.94% of portfolio
83,061
Q2 2025 Added 8.31%
$87.8B
$2.15 Million 0.89% of portfolio
30,258
Q2 2025 Added 6.73%
$485B
$2.11 Million 0.88% of portfolio
13,815
Q2 2025 Reduced 0.17%
$151B
$2.02 Million 0.84% of portfolio
7,246
Q2 2025 Reduced 2.46%
$77.6B
$2 Million 0.83% of portfolio
14,978
Q2 2025 Added 0.03%
$48.1B
$1.97 Million 0.82% of portfolio
25,145
Q1 2025 Reduced 0.79%
$0
$1.81 Million 0.75% of portfolio
36,038
Q2 2025 Added 426.1%
$1.65T
$1.61 Million 0.67% of portfolio
2,180
Q2 2025 Added 4.81%
$364B
$1.61 Million 0.67% of portfolio
10,134
Q2 2025 Added 6.3%
$0
$1.58 Million 0.66% of portfolio
2,790
Q2 2025 Added 24.33%
$5.47B
$1.57 Million 0.65% of portfolio
21,651
Q2 2025 Added 0.03%
$20.2B
$1.51 Million 0.63% of portfolio
19,880
Q2 2025 Reduced 2.91%
$18.4B
$1.5 Million 0.63% of portfolio
58,445
Q2 2025 Reduced 3.18%
$1.4T
$1.5 Million 0.62% of portfolio
4,723
Q2 2025 Reduced 0.13%
$470B
$1.45 Million 0.6% of portfolio
13,456
Q2 2025 Added 0.08%
$252B
$1.25 Million 0.52% of portfolio
3,208
Q2 2025 Added 15.98%
$0
$1.17 Million 0.49% of portfolio
2,117
Q1 2025 Added 0.33%
$0
$1.16 Million 0.48% of portfolio
11,050
Q1 2024 Reduced 2.09%
$318B
$1.15 Million 0.48% of portfolio
14,362
Q2 2025 Reduced 2.04%
$209B
$1.09 Million 0.46% of portfolio
8,826
Q2 2025 Reduced 0.37%
$0
$1.09 Million 0.46% of portfolio
26,907
Q2 2025 Added 19.9%
$0
$1.07 Million 0.45% of portfolio
42,095
Q2 2025 Reduced 5.82%
$143B
$1.08 Million 0.45% of portfolio
44,726
Q2 2025 Reduced 2.47%
$0
$1.05 Million 0.44% of portfolio
23,049
Q2 2025 Added 21.84%
$71.8B
$1.04 Million 0.43% of portfolio
23,035
Q2 2025 Reduced 0.91%
$0
$1.03 Million 0.43% of portfolio
23,393
Q2 2025 Added 142.49%
$994M
$1.04 Million 0.43% of portfolio
48,220
Q4 2022 Reduced 2.03%
$276B
$1.02 Million 0.42% of portfolio
8,417
Q2 2025 Reduced 1.31%
$385B
$1.02 Million 0.42% of portfolio
1,268
Q2 2025 Added 3.26%
$253B
$949,000 0.4% of portfolio
3,220
Q1 2025 Added 3.04%

Summary

  • Portfolio
  • No. of Stocks 507
  • Current Value $240 Million
  • Prior Value $228 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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