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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.12B
$965,000 0.36% of portfolio
37,519
Q3 2025 Added 1.24%
$0
$914,000 0.35% of portfolio
20,233
Q4 2023 Reduced 5.56%
$156B
$924,000 0.35% of portfolio
8,330
Q2 2025 Reduced 2.34%
$367B
$895,000 0.34% of portfolio
2,211
Q3 2025 Reduced 0.54%
$277B
$861,000 0.33% of portfolio
11,225
Q4 2024 Added 2.28%
$99.5B
$869,000 0.33% of portfolio
19,277
Q3 2025 Added 12.65%
$266B
$859,000 0.32% of portfolio
3,045
Q3 2025 Reduced 5.43%
$413B
$855,000 0.32% of portfolio
16,589
Q3 2025 Reduced 1.18%
$971B
$803,000 0.3% of portfolio
1,053
Q1 2025 Added 4.46%
$114B
$763,000 0.29% of portfolio
3,538
Q2 2025 Reduced 6.6%
$82.2B
$692,000 0.26% of portfolio
3,070
Q1 2025 Reduced 1.6%
$128B
$691,000 0.26% of portfolio
7,256
Q3 2025 Added 0.04%
$172B
$699,000 0.26% of portfolio
15,918
Q3 2025 Added 6.7%
$0
$700,000 0.26% of portfolio
9,542
Q3 2025 Added 25.35%
$306B
$670,000 0.25% of portfolio
10,114
Q1 2025 Added 0.4%
$279B
$635,000 0.24% of portfolio
6,169
Q3 2025 Added 0.03%
$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%
$0
$483,000 0.18% of portfolio
1,472
Q3 2025 Added 31.19%
$86.1B
$479,000 0.18% of portfolio
1,385
Q3 2025 Reduced 2.33%
$0
$469,000 0.18% of portfolio
3,730
Q4 2021 Added 27.3%
$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%
$123B
$411,000 0.16% of portfolio
7,750
Q1 2025 Added 47.62%
$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%

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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