SEC 13F Intelligence

Managers / Q3 2025 · view latest →

SITTNER & NELSON, LLC

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

Reported Value
$275M
Q3 2025
Positions
485
Filings on Record
22
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Sittner & Nelson, LLC reported $275M in U.S.-listed holdings across 485 positions for Q3 2025.

Its largest position, AAPL, represents 15.6% of the portfolio.

Compared with Q2 2025, the fund opened 9 new positions and exited 32.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+15.6%
Apple Inc Com
New / Exited
9 / 32
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: 76.8%ETP: 18.2%Other: 2.0%ADR: 1.4%REIT: 0.9%Other: 0.8%
  • Common Stock · 76.8% · $211M
  • ETP · 18.2% · $50M
  • Other · 2.0% · $6M
  • ADR · 1.4% · $4M
  • REIT · 0.9% · $2M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRWVCOREWEAVE INC COM CL ANEW+800800+$109,480$109,480
SNYSANOFI SPONS ADR ISIN#US80105N1054NEW+1.0K1.0K+$47,200$47,200
MIGASTRATEGY INC CL A NEWNEW+1515+$4,833$4,833
BMNRBITMINE IMMERSION TECNOLOGIES INC COM NEWNEW+9393+$4,829$4,829
TEMTEMPUS AI INC CL ANEW+4545+$3,632$3,632
IBRXIMMUNITYBIO INC COMNEW+1.0K1.0K+$2,460$2,460
SP4PACHIEVE LIFE SCIENCES INC COM PAR $0 001NEW+673673+$2,120$2,120
NBNIOCORP DEVELOPMENTS LTD REGISTERED SHS ISIN#CA6544846091NEW+200200+$1,336$1,336

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

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM15.59%$43M168.4K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A12.56%$35M56.7K
3MSFTMICROSOFT CORP COMhistory →COM3.88%$11M20.6K
4NVDANVIDIA CORP COMhistory →COM3.35%$9M49.4K
5PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFENHAN SHRT MA AC3.30%$9M90.2K
6CGDVUSDCAPITAL GROUP DIVID VALUE ETF SHShistory →SHS CREATION UNI2.39%$7M156.5K
7COSTCOSTCO WHSL CORP NEW COMhistory →COM2.36%$6M7.0K
8JPXAEROVIRONMENT INC COMhistory →COM2.01%$6M17.6K
9GOOGALPHABET INC CAP STK CL Chistory →CAP STK CL C2.01%$6M22.7K
10GOOGLALPHABET INC CL Ahistory →CAP STK CL A1.79%$5M20.2K
11JPMJPMORGAN CHASE & CO COMhistory →COM1.62%$4M14.1K
12SYKSTRYKER CORP COMMONhistory →COM1.58%$4M11.8K
13CHVCHEVRON CORP NEW COMhistory →COM1.56%$4M27.6K
14SBUXSTARBUCKS CORP COMhistory →COM1.50%$4M48.8K
15AMZNAMAZON COM INC COMhistory →COM1.31%$4M16.5K
16SPDR S&P 500 ETF TR TR UNITTR UNIT1.30%$4M5.4K
17FASTFASTENAL CO COMhistory →COM1.22%$3M68.3K
18CGUSUSDCAPITAL GROUP CORE EQUITY ETF SHShistory →SHS CREATION UNI1.14%$3M79.5K
19JNJJOHNSON & JOHNSON COMCOM0.92%$3M13.6K
20CAPITAL GROUP INTL FOCUS EQUITY ETF SHSSHS CREATION UNI0.89%$2M82.9K
21GBXGREENBRIER COS INC COMCOM0.85%$2M50.9K
22T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETFSMALL MID CAP0.84%$2M65.6K
23TSLATESLA INC COMCOM0.76%$2M4.7K
24AMGNAMGEN INC COMCOM0.75%$2M7.3K
25NKENIKE INC CL BCL B0.74%$2M29.4K
26EMREMERSON ELEC CO COMCOM0.71%$2M15.0K
27EWEDWARDS LIFESCIENCES CORP COMCOM0.71%$2M25.1K
28LINDE PLC NEW SHS ISIN#IE000S9YS762SHS0.66%$2M3.8K
29VANGUARD INDEX FDS S&P 500 ETF SHS NEWS&P 500 ETF SHS0.65%$2M2.9K
30PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFSHTRM MUN BD ACT0.65%$2M35.3K
31PIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FDMUNI INCOME OPP0.60%$2M36.7K
32TRMBTRIMBLE INC COMCOM0.59%$2M19.9K
33TKRTIMKEN CO COMCOM0.59%$2M21.6K
34METAMETA PLATFORMS INC CL ACL A0.58%$2M2.2K
35CATCATERPILLAR INC COMCOM0.56%$2M3.2K
36EXMOCEXXON MOBIL CORP COMCOM0.55%$2M13.4K
37PGPROCTER & GAMBLE CO COMCOM0.52%$1M9.4K
38HARBOR ETF TR HARBOR LONG-TERM GROWERS ETFLONG TERM GROWER0.49%$1M43.6K
39WYWEYERHAEUSER CO COMCOM NEW0.49%$1M54.4K
40NDQINVESCO QQQ TR UNIT SER 1UNIT SER 10.46%$1M2.1K
41CGGRUSDCAPITAL GROUP GROWTH ETF SHSSHS CREATION UNI0.45%$1M28.1K
42ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100N Y REGISTRY SHS0.45%$1M1.3K
43VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSMIDCP 400 IDX0.44%$1M11.1K
44WFCWELLS FARGO & CO NEW COMCOM0.44%$1M14.4K
45USBUS BANCORP DEL COM NEWCOM NEW0.40%$1M23.0K
46T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETFPRICE BLUE CHIP0.40%$1M22.5K
47NVSNNOVARTIS AG SPONSORED ADRSPONSORED ADR0.39%$1M8.4K
48CGGOUSDCAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHSSHS CREATION UNI0.37%$1M29.6K
49DISDISNEY WALT CO DISNEY COMCOM0.37%$1M8.8K

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 ↗.