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
MLKN Millerknoll, Inc. Consumer Cyclical	$1.12B	$9,000 0.0% of portfolio	551	Q4 2020 New
GRAB Grab Holdings LTD Technology	$20.1B	$0 0.0% of portfolio	147	Q4 2024 New
Grail Inc Com	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 3.85%
Mfs Active Exchange Traded Fds Tr Value ETF	-	$0 0.0% of portfolio	-	Q3 2025 Added 800.0%
Gsk PLC Sponsored Adr New	-	$0 0.0% of portfolio	-	Q3 2025 Reduced 1.23%
HLN Haleon PLC Healthcare	$44.3B	$6,000 0.0% of portfolio	681	Q1 2025 Reduced 20.16%
OSEA Harbor ETF Tr Harbor Intl Comp	-	$0 0.0% of portfolio	-	Q1 2025 Added 80.33%
HOG Harley Davidson, Inc. Consumer Cyclical	$3.61B	$13,000 0.0% of portfolio	500	Q4 2022 Reduced 16.67%
Harris Oakmark ETF Tr Oakmark U S Large Cap ETF	-	$0 0.0% of portfolio	-	Q3 2025 Reduced 73.7%
HEIA Heico Crp Cl A	-	$0 0.0% of portfolio	-	Q3 2025 Reduced 16.82%
IBRX Immunity Bio, Inc. Healthcare	$833M	$2,000 0.0% of portfolio	1,000	Q3 2025 New
Knife Riv Corp Com	-	$0 0.0% of portfolio	-	Q3 2025 Added 37.08%
IYF Ishares Tr ETFs	$0	$10,000 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
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$4,000 0.0% of portfolio	48	Q2 2023 New
IRDM Iridium Communications Inc. Communication Services	$2.08B	$1,000 0.0% of portfolio	100	Q1 2025 New
Ishares Bitcoin Tr ETF Shs Ben Int	-	$0 0.0% of portfolio	-	Q3 2025 Added 10.19%
IEMG Ishares Inc ETFs	$0	$8,000 0.0% of portfolio	166	Q4 2023 Added 48.21%
EFV Msci Eafe Value ETF ETFs	$0	$5,000 0.0% of portfolio	84	Q4 2023 New
EFG Msci Eafe Growth ETF ETFs	$0	$3,000 0.0% of portfolio	30	Q4 2023 New
IBB Ishares Biotechnology ETF ETFs	$0	$11,000 0.0% of portfolio	77	Q3 2023 Reduced 39.37%
DGRO Ishares Core Dividend Growth E ETFs	$0	$11,000 0.0% of portfolio	167	Q1 2025 New
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$10,000 0.0% of portfolio	170	Q4 2024 New
JAMF Jamf Holding Corp. Technology	$1.55B	$2,000 0.0% of portfolio	200	Q4 2020 New
ICE Intercontinental Exchange, Inc. Financial Services	$84.9B	$1,000 0.0% of portfolio	9	Q4 2024 New
KKR Kkr & Co. Inc. Financial Services	$103B	$3,000 0.0% of portfolio	27	Q3 2025 Reduced 52.63%
IFF International Flavors & Fragrances Inc Basic Materials	$16.8B	$6,000 0.0% of portfolio	100	Q4 2020 New
IP International Paper CO Consumer Cyclical	$13.3B	$13,000 0.0% of portfolio	300	Q1 2021 Reduced 22.48%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.63B	$12,000 0.0% of portfolio	452	Q1 2021 Reduced 33.14%
Kenvue Inc Com	-	$0 0.0% of portfolio	-	Q3 2025 Added 410.0%
K Kellogg CO Consumer Defensive	$28.3B	$1,000 0.0% of portfolio	20	Q2 2023 Reduced 96.28%
INTU Intuit Inc Technology	$187B	$7,000 0.0% of portfolio	11	Q1 2025 Reduced 15.38%
IVT Inven Trust Properties Corp. Real Estate	$1.9B	$5,000 0.0% of portfolio	203	Q1 2024 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$8,000 0.0% of portfolio	44	Q2 2025 Reduced 84.98%
IXC Ishares Tr Global Energy ETF ETFs	$0	$8,000 0.0% of portfolio	193	Q1 2025 New
Ge Vernova Inc Com	-	$0 0.0% of portfolio	-	Q2 2024 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1,000 0.0% of portfolio	44	Q4 2024 New
DOCN Digital Ocean Holdings, Inc. Technology	$4.44B	$0 0.0% of portfolio	26	Q4 2024 New
O Realty Income Corp Real Estate	$35.1B	$11,000 0.0% of portfolio	182	Q4 2024 Added 11.66%
Rbb Fd Tr First Eagle Global Equity ETF	-	$0 0.0% of portfolio	-	Q3 2025 Added 125.0%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$11,000 0.0% of portfolio	362	Q2 2025 Reduced 41.89%
QS Quantum Scape Corp Consumer Cyclical	$4.79B	$2,000 0.0% of portfolio	200	Q3 2025 Added 100.0%
QUBT Quantum Computing Inc. Technology	$361M	$3,000 0.0% of portfolio	210	Q1 2025 New
PRTA Prothena Corp Public LTD CO Healthcare	$466M	$1,000 0.0% of portfolio	155	Q4 2020 New
PGR Progressive Corp Financial Services	$132B	$1,000 0.0% of portfolio	8	Q4 2024 New
Dimensional ETF Tr Ultrashort Fixed Income ETF	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 41.74%
POR Portland General Electric CO Utilities	$4.91B	$2,000 0.0% of portfolio	50	Q4 2022 Reduced 97.56%
RIVN Rivian Automotive, Inc. Consumer Cyclical	$13.3B	$0 0.0% of portfolio	5	Q2 2024 Reduced 98.21%
Rocket Lab Corp Com	-	$0 0.0% of portfolio	-	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$0 0.0% of portfolio	24	Q4 2024 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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Sittner & Nelson, LLC Portfolio Holdings