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
$0
$947,000 0.39% of portfolio
29,625
Q2 2025 Added 5.75%
$139B
$923,000 0.38% of portfolio
8,330
Q2 2025 Reduced 2.34%
$2.02B
$866,000 0.36% of portfolio
37,059
Q2 2025 Added 4.34%
$0
$868,000 0.36% of portfolio
20,233
Q4 2023 Reduced 5.56%
$415B
$815,000 0.34% of portfolio
2,223
Q1 2025 Reduced 0.49%
$725B
$820,000 0.34% of portfolio
1,053
Q1 2025 Added 4.46%
$414B
$794,000 0.33% of portfolio
16,787
Q2 2025 Added 5.91%
$238B
$784,000 0.33% of portfolio
11,225
Q4 2024 Added 2.28%
$95.9B
$792,000 0.33% of portfolio
17,112
Q2 2025 Added 2.18%
$129B
$741,000 0.31% of portfolio
3,538
Q2 2025 Reduced 6.6%
$287B
$715,000 0.3% of portfolio
10,114
Q1 2025 Added 0.4%
$72.2B
$686,000 0.29% of portfolio
3,070
Q1 2025 Reduced 1.6%
$185B
$645,000 0.27% of portfolio
14,918
Q2 2025 Reduced 2.29%
$127B
$632,000 0.26% of portfolio
7,253
Q2 2025 Reduced 2.24%
$280B
$603,000 0.25% of portfolio
6,167
Q2 2025 Added 0.05%
$85.8B
$574,000 0.24% of portfolio
3,773
Q2 2025 Added 0.05%
$63.6B
$517,000 0.22% of portfolio
17,586
Q3 2024 Added 37.22%
$14.9B
$531,000 0.22% of portfolio
5,566
Q2 2025 Reduced 5.52%
$138B
$523,000 0.22% of portfolio
23,365
Q2 2025 Added 3.09%
$213B
$525,000 0.22% of portfolio
6,638
Q2 2025 Added 1.04%
$246B
$518,000 0.22% of portfolio
3,554
Q4 2024 Added 0.4%
$251B
$528,000 0.22% of portfolio
2,903
Q2 2025 Added 0.07%
$0
$525,000 0.22% of portfolio
7,612
Q2 2025 Added 24.4%
$534B
$495,000 0.21% of portfolio
370
Q2 2024 Reduced 7.5%
$224B
$494,000 0.21% of portfolio
1,694
Q2 2025 Reduced 1.17%
$158B
$495,000 0.21% of portfolio
911
Q4 2024 Reduced 2.46%
$60.9B
$476,000 0.2% of portfolio
4,720
Q2 2025 Added 2.16%
$89.7B
$486,000 0.2% of portfolio
1,418
Q4 2024 Reduced 2.54%
$38B
$480,000 0.2% of portfolio
4,073
Q1 2022 Added 13.99%
$558B
$448,000 0.19% of portfolio
1,262
Q4 2024 Added 0.96%
$758B
$449,000 0.19% of portfolio
2,058
Q2 2025 Added 0.05%
$118B
$449,000 0.19% of portfolio
7,665
Q1 2025 Added 35.3%
$201B
$467,000 0.19% of portfolio
16,156
Q4 2024 Added 0.61%
$0
$443,000 0.18% of portfolio
12,385
Q2 2025 New
$255B
$435,000 0.18% of portfolio
6,191
Q2 2025 Added 0.03%
$281B
$434,000 0.18% of portfolio
6,268
Q2 2025 Added 0.03%
$0
$444,000 0.18% of portfolio
3,730
Q4 2021 Added 27.3%
$2.07B
$435,000 0.18% of portfolio
6,365
Q2 2025 Added 6.71%
$248B
$422,000 0.18% of portfolio
1,326
Q2 2025 Added 0.08%
$24.7B
$410,000 0.17% of portfolio
3,610
Q2 2025 Added 0.14%
$41.8B
$388,000 0.16% of portfolio
3,782
Q2 2025 Added 0.03%
$6.31B
$377,000 0.16% of portfolio
12,700
Q2 2025 Reduced 3.79%
$1.49B
$394,000 0.16% of portfolio
9,751
Q2 2025 Reduced 1.5%
$125B
$349,000 0.15% of portfolio
5,065
Q2 2025 Added 35.21%
$119B
$366,000 0.15% of portfolio
7,750
Q1 2025 Added 47.62%
$95.3B
$360,000 0.15% of portfolio
3,051
Q4 2024 Added 19.6%
$0
$357,000 0.15% of portfolio
10,338
Q2 2025 Added 105.65%
$329B
$338,000 0.14% of portfolio
1,317
Q4 2024 Reduced 0.08%
$182B
$335,000 0.14% of portfolio
2,726
Q2 2025 Added 2.64%

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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