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
$96.6B
$8,000 0.0% of portfolio
12
Q1 2023 New
$3.05B
$3,000 0.0% of portfolio
198
Q3 2023 Reduced 24.43%
$36.7B
$11,000 0.0% of portfolio
118
Q4 2022 Reduced 23.38%
$14B
$9,000 0.0% of portfolio
192
Q2 2024 Added 9.71%
$2.7B
$9,000 0.0% of portfolio
486
Q4 2020 New
$0
$0 0.0% of portfolio
100
Q1 2025 New
$1.58B
$10,000 0.0% of portfolio
551
Q4 2020 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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