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
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$10,000 0.0% of portfolio	200	Q2 2025 New
IFF International Flavors & Fragrances Inc Basic Materials	$16.5B	$7,000 0.0% of portfolio	100	Q4 2020 New
IYF Ishares Tr ETFs	$0	$9,000 0.0% of portfolio	81	Q1 2025 New
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$8,000 0.0% of portfolio	81	Q2 2023 New
IEMG Ishares Inc ETFs	$0	$8,000 0.0% of portfolio	166	Q4 2023 Added 48.21%
SCHW Schwab Charles Corp Financial Services	$179B	$12,000 0.0% of portfolio	142	Q1 2024 Reduced 76.01%
Rbb Fd Tr First Eagle Overseas Equity ETF	-	$0 0.0% of portfolio	-	Q2 2025 New
Rbb Fd Tr First Eagle Global Equity ETF	-	$0 0.0% of portfolio	-	Q2 2025 New
QS Quantum Scape Corp Consumer Cyclical	$3.33B	$0 0.0% of portfolio	100	Q3 2022 Reduced 50.0%
QUBT Quantum Computing Inc. Technology	$563M	$4,000 0.0% of portfolio	210	Q1 2025 New
PSA Public Storage Real Estate	$49.2B	$0 0.0% of portfolio	3	Q4 2024 New
DWLD Davis Fundamental ETF Tr ETFs	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.76%
PRTA Prothena Corp Public LTD CO Healthcare	$354M	$0 0.0% of portfolio	155	Q4 2020 New
PGR Progressive Corp Financial Services	$142B	$2,000 0.0% of portfolio	8	Q4 2024 New
Brookfield Asset Management LTD Cl A LTD Vtg Shs Isin#Ca1130041058	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 76.47%
ITW Illinois Tool Works Inc Industrials	$80B	$4,000 0.0% of portfolio	17	Q4 2024 Added 13.33%
POR Portland General Electric CO Utilities	$4.24B	$2,000 0.0% of portfolio	50	Q4 2022 Reduced 97.56%
O Realty Income Corp Real Estate	$35.6B	$10,000 0.0% of portfolio	182	Q4 2024 Added 11.66%
RIVN Rivian Automotive, Inc. Consumer Cyclical	$10.6B	$0 0.0% of portfolio	5	Q2 2024 Reduced 98.21%
SLB Schlumberger Limited Energy	$46.7B	$4,000 0.0% of portfolio	133	Q4 2024 Added 22.02%
SBAC Sba Communications Corp Real Estate	$23.5B	$0 0.0% of portfolio	4	Q4 2024 New
SRPT Sarepta Therapeutics, Inc. Healthcare	$1.6B	$1,000 0.0% of portfolio	75	Q2 2023 Added 50.0%
SANM Sanmina Corp Technology	$7.16B	$0 0.0% of portfolio	4	Q4 2020 New
CPRT Copart Inc Consumer Cyclical	$11.2B	$3,000 0.0% of portfolio	74	Q4 2024 New
SBRA Sabra Health Care Reit, Inc. Real Estate	$4.3B	$1,000 0.0% of portfolio	56	Q4 2020 New
SPGI S&P Global Inc. Financial Services	$182B	$7,000 0.0% of portfolio	14	Q1 2023 New
CXW Core Civic, Inc. Real Estate	$2.43B	$2,000 0.0% of portfolio	100	Q4 2020 New
ROP Roper Technologies Inc Industrials	$55.1B	$1,000 0.0% of portfolio	3	Q4 2024 New
ROK Rockwell Automation, Inc Industrials	$39.2B	$4,000 0.0% of portfolio	14	Q4 2024 Added 7.69%
Rocket Lab Corp Com	-	$0 0.0% of portfolio	-	Q2 2025 New
DOCN Digital Ocean Holdings, Inc. Technology	$2.91B	$0 0.0% of portfolio	26	Q4 2024 New
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$10,000 0.0% of portfolio	362	Q2 2025 Reduced 41.89%
EVGO E Vgo Inc. Consumer Cyclical	$260M	$1,000 0.0% of portfolio	428	Q4 2021 New
EXPE Expedia Group, Inc. Consumer Cyclical	$30.9B	$4,000 0.0% of portfolio	25	Q4 2020 New
NOMD Nomad Foods LTD Consumer Defensive	$2.63B	$7,000 0.0% of portfolio	452	Q4 2020 New
LASR Nlight, Inc. Technology	$1.25B	$5,000 0.0% of portfolio	300	Q2 2025 Reduced 98.89%
NIO Nio Inc. Consumer Cyclical	$7.47B	$0 0.0% of portfolio	200	Q1 2024 New
Fidelity Covington Tr Enhanced Large Cap Value ETF	-	$0 0.0% of portfolio	-	Q4 2023 New
FCNCA First Citizens Bancshares Inc Financial Services	$28.2B	$5,000 0.0% of portfolio	3	Q1 2022 New
NEM Newmont Corp Basic Materials	$54.7B	$11,000 0.0% of portfolio	200	Q2 2023 Reduced 63.96%
NTAP Net App, Inc. Technology	$23.4B	$4,000 0.0% of portfolio	42	Q1 2023 Reduced 59.62%
F Ford Motor CO Consumer Cyclical	$44.4B	$4,000 0.0% of portfolio	378	Q2 2025 Added 5.88%
MSCI Msci Inc. Financial Services	$44B	$1,000 0.0% of portfolio	2	Q4 2024 New
Everus Constr Group Inc Com	-	$0 0.0% of portfolio	-	Q4 2024 New
NVAX Novavax Inc Healthcare	$663M	$1,000 0.0% of portfolio	223	Q4 2024 Reduced 66.86%
Phinia Inc Com	-	$0 0.0% of portfolio	-	Q3 2023 New
PECO Phillips Edison & Company, Inc. Real Estate	$3.94B	$2,000 0.0% of portfolio	70	Q1 2023 New
Dimensional ETF Tr Ultrashort Fixed Income ETF	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 41.74%
DOCU Docusign, Inc. Technology	$13.7B	$0 0.0% of portfolio	7	Q4 2024 New
PAYC Paycom Software, Inc. Technology	$12.9B	$4,000 0.0% of portfolio	21	Q2 2023 New

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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Sittner & Nelson, LLC Portfolio Holdings