SEC 13F Intelligence

Managers / Q2 2025 · view latest →

SITTNER & NELSON, LLC

CIK 0001846138 · 497 OAKWAY RD., SUITE 300, EUGENE, OR, 97401 · 541-636-4001

Reported Value
$249M
Q2 2025
Positions
507
Filings on Record
22
2019–present window
Filed
Aug 8, 2025
original filing

Summary

Sittner & Nelson, LLC reported $249M in U.S.-listed holdings across 507 positions for Q2 2025.

Its largest position, AAPL, represents 14.0% of the portfolio.

Compared with Q1 2025, the fund opened 19 new positions and exited 11.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+14.0%
Apple Inc Com
New / Exited
19 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $112MQ4 ’20Q1 ’21: $134MQ2 ’21: $142MQ3 ’21: $155MQ3 ’21Q4 ’21: $172MQ1 ’22: $173MQ2 ’22: $153MQ2 ’22Q3 ’22: $149MQ4 ’22: $164MQ1 ’23: $174MQ1 ’23Q2 ’23: $182MQ3 ’23: $174MQ4 ’23: $187MQ4 ’23Q1 ’24: $199MQ2 ’24: $203MQ3 ’24: $224MQ3 ’24Q4 ’24: $231MQ1 ’25: $234MQ2 ’25: $249MQ2 ’25Q3 ’25: $275MQ4 ’25: $283MQ1 ’26: $274MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.3%ETP: 17.4%Other: 2.0%ADR: 1.4%REIT: 1.0%Other: 0.8%
  • Common Stock · 77.3% · $192M
  • ETP · 17.4% · $43M
  • Other · 2.0% · $5M
  • ADR · 1.4% · $4M
  • REIT · 1.0% · $2M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TR U S CORE EQUITY 2 ETFNEW+12.4K12.4K+$443,878$443,878
CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF SHSNEW+4.0K4.0K+$114,400$114,400
CBSHCOMMERCE BANCSHARES INC COMNEW+1.8K1.8K+$114,206$114,206
CAPITAL GROUP INTL CORE EQUITY ETF SHSNEW+3.1K3.1K+$89,135$89,135
RBB FD TR FIRST EAGLE OVERSEAS EQUITY ETFNEW+2.0K2.0K+$84,140$84,140
GISGENERAL MILLS INC COMNEW+1.2K1.2K+$60,462$60,462
CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION MUN INCOME ETFNEW+2.0K2.0K+$52,160$52,160
RBB FD TR FIRST EAGLE GLOBAL EQUITY ETFNEW+1.0K1.0K+$40,370$40,370

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM13.95%$35M169.1K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A13.53%$34M57.2K
3MSFTMICROSOFT CORP COMhistory →COM4.20%$10M21.0K
4NVDANVIDIA CORP COMhistory →COM3.25%$8M51.2K
5CGDVUSDCAPITAL GROUP DIVID VALUE ETF SHShistory →SHS CREATION UNI2.48%$6M156.0K
6PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFENHAN SHRT MA AC2.38%$6M58.9K
7JPXAEROVIRONMENT INC COMhistory →COM2.02%$5M17.6K
8SYKSTRYKER CORP COMMONhistory →COM1.87%$5M11.7K
9SBUXSTARBUCKS CORP COMhistory →COM1.80%$4M48.7K
10COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM1.72%$4M4.3K
11JPMJPMORGAN CHASE & CO COMhistory →COM1.65%$4M14.2K
12GOOGALPHABET INC CAP STK CL Chistory →CAP STK CL C1.62%$4M22.7K
13CHVCHEVRON CORP NEW COMhistory →COM1.59%$4M27.6K
14AMZNAMAZON COM INC COMhistory →COM1.47%$4M16.7K
15GOOGLALPHABET INC CL Ahistory →CAP STK CL A1.45%$4M20.4K
16SPDR S&P 500 ETF TR TR UNITTR UNIT1.33%$3M5.4K
17CGUSUSDCAPITAL GROUP CORE EQUITY ETF SHShistory →SHS CREATION UNI1.16%$3M78.2K
18FASTFASTENAL CO COMhistory →COM1.16%$3M68.7K
19GBXGREENBRIER COS INC COMCOM0.95%$2M51.2K
20CAPITAL GROUP INTL FOCUS EQUITY ETF SHSSHS CREATION UNI0.91%$2M83.1K
21NKENIKE INC CL BCL B0.86%$2M30.3K
22JNJJOHNSON & JOHNSON COMCOM0.85%$2M13.8K
23T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETFSMALL MID CAP0.83%$2M62.7K
24AMGNAMGEN INC COMCOM0.81%$2M7.2K
25EMREMERSON ELEC CO COMCOM0.80%$2M15.0K
26EWEDWARDS LIFESCIENCES CORP COMCOM0.79%$2M25.1K
27PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFSHTRM MUN BD ACT0.73%$2M36.0K
28LINDE PLC NEW SHS ISIN#IE000S9YS762SHS0.72%$2M3.8K
29PGPROCTER & GAMBLE CO COMCOM0.65%$2M10.1K
30METAMETA PLATFORMS INC CL ACL A0.65%$2M2.2K
31VANGUARD INDEX FDS S&P 500 ETF SHS NEWS&P 500 ETF SHS0.64%$2M2.8K
32TKRTIMKEN CO COMCOM0.63%$2M21.7K
33TRMBTRIMBLE INC COMCOM0.61%$2M19.9K
34WYWEYERHAEUSER CO COMCOM NEW0.60%$2M58.4K
35TSLATESLA INC COMCOM0.60%$2M4.7K
36EXMOCEXXON MOBIL CORP COMCOM0.58%$1M13.5K
37CATCATERPILLAR INC COMCOM0.50%$1M3.2K
38HARBOR ETF TR HARBOR LONG-TERM GROWERS ETFLONG TERM GROWER0.49%$1M42.1K
39NDQINVESCO QQQ TR UNIT SER 1UNIT SER 10.47%$1M2.1K
40VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSMIDCP 400 IDX0.47%$1M11.1K
41WFCWELLS FARGO & CO NEW COMCOM0.46%$1M14.4K
42DISDISNEY WALT CO DISNEY COMCOM0.44%$1M8.8K
43CGGRUSDCAPITAL GROUP GROWTH ETF SHSSHS CREATION UNI0.44%$1M26.9K
44PFEPFIZER INC COMCOM0.44%$1M44.7K
45T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETFPRICE BLUE CHIP0.42%$1M23.0K
46USBUS BANCORP DEL COM NEWCOM NEW0.42%$1M23.0K
47PIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FDMUNI INCOME OPP0.42%$1M23.4K
48NVSNNOVARTIS AG SPONSORED ADRSPONSORED ADR0.41%$1M8.4K
49ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100N Y REGISTRY SHS0.41%$1M1.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$274M573May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$283M534Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$275M485Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$249M507Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$234M499May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$231M493Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$224M431Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$203M456Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$199M499May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$187M450Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$174M468Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$182M485Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$174M491May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$164M463Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M459Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$153M483Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$173M453May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$172M444Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$155M419Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$142M396Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$134M411May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$112M431Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.