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
$23.5B
$2,000 0.0% of portfolio
4
Q1 2023 Reduced 55.56%
Barrick Mining Corp Registered Shs Isin#Ca06849 F1080
-
$0 0.0% of portfolio
-
Q2 2025 New
$72.7B
$2,000 0.0% of portfolio
2
Q4 2024 New
Capital Group Divid Growers ETF Shs
-
$0 0.0% of portfolio
-
Q2 2025 New
$22.8B
$2,000 0.0% of portfolio
25
Q4 2024 New
Brookfield Corp Vtg Shs Cl A Isin#Ca11271 J1075
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 79.78%
$4.72B
$2,000 0.0% of portfolio
44
Q4 2020 New
$0
$2,000 0.0% of portfolio
38
Q1 2025 New
Bitmine Immersion Tecnologies Inc Com New
-
$0 0.0% of portfolio
-
Q3 2025 New
$55.3B
$2,000 0.0% of portfolio
237
Q2 2022 Reduced 80.84%
Blackrock Inc New Com
-
$0 0.0% of portfolio
-
Q4 2024 New
$5.52B
$2,000 0.0% of portfolio
20
Q4 2020 New
$71.7M
$0 0.0% of portfolio
116
Q4 2021 New
$10.5B
$13,000 0.0% of portfolio
300
Q4 2020 New
$147B
$12,000 0.0% of portfolio
129
Q1 2023 New
$53.1B
$0 0.0% of portfolio
4
Q4 2024 New
T Rowe Price Exchange Traded Fds Inc Small Mid Cap ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.61%
$79.6B
$3,000 0.0% of portfolio
30
Q4 2024 New
$47B
$8,000 0.0% of portfolio
17
Q1 2023 New
$13B
$0 0.0% of portfolio
43
Q3 2024 Reduced 97.43%
T Rowe Price Exchange Traded Fds Inc Intl Equity ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.38%
T Rowe Price Exchange Traded Fds Inc Cap Appreciation Equity ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.89%
Capital Group New Geography Equity ETF Shs
-
$0 0.0% of portfolio
-
Q3 2025 Added 281.15%
$37.3B
$9,000 0.0% of portfolio
30
Q3 2025 Reduced 37.5%
Veralto Corp Com
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 53.33%
Capital Group Intl Equity ETF Shs
-
$0 0.0% of portfolio
-
Q3 2025 Added 104.03%
$1.12B
$3,000 0.0% of portfolio
400
Q4 2024 Reduced 9.09%
Capital Group Fixed Income ETF Tr Short Duration Mun Income ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Capital Group Global Equity ETF Shs
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.26%
$18.6B
$0 0.0% of portfolio
12
Q4 2024 New
$1.19B
$1,000 0.0% of portfolio
100
Q4 2020 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Capital Group Intl Core Equity ETF Shs
-
$0 0.0% of portfolio
-
Q3 2025 Added 250.82%
Aptiv PLC New Ord Sh Isin#Je00 Btdn8 H13
-
$0 0.0% of portfolio
-
Q4 2024 New
Tempus Ai Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2025 New
$59.1B
$0 0.0% of portfolio
11
Q4 2024 New
$100B
$13,000 0.0% of portfolio
225
Q3 2025 Reduced 7.02%
Magnera Corp Com
-
$0 0.0% of portfolio
-
Q4 2024 New
$12.5B
$8,000 0.0% of portfolio
30
Q3 2025 Added 3.45%
Ignis Pete Group Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 New
Linde PLC New Shs Isin#Ie000 S9 Ys762
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.03%
$74.9B
$4,000 0.0% of portfolio
17
Q4 2024 Added 13.33%
Liberty Media Corp Del Com Liberty Formula One Ser C
-
$0 0.0% of portfolio
-
Q4 2024 New
Liberty Media Corp Del Com Liberty Formula One Ser A
-
$0 0.0% of portfolio
-
Q4 2024 New
$50B
$10,000 0.0% of portfolio
190
Q1 2021 Reduced 51.28%
Lam Resh Corp Com New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.23%
$5.83B
$11,000 0.0% of portfolio
393
Q2 2025 Added 132.54%
$37.2B
$12,000 0.0% of portfolio
20
Q3 2025 Reduced 13.04%
$444M
$1,000 0.0% of portfolio
40
Q4 2022 New

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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