SEC 13F Intelligence

Managers / Q4 2025 · view latest →

SITTNER & NELSON, LLC

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

Reported Value
$283M
Q4 2025
Positions
534
Filings on Record
22
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Sittner & Nelson, LLC reported $283M in U.S.-listed holdings across 534 positions for Q4 2025.

Its largest position, AAPL, represents 16.5% of the portfolio.

Compared with Q3 2025, the fund opened 62 new positions and exited 15.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+16.5%
Apple
New / Exited
62 / 15
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: 70.6%ETP: 24.1%Other: 2.1%ADR: 1.4%MLP: 0.9%Other: 0.9%
  • Common Stock · 70.6% · $200M
  • ETP · 24.1% · $68M
  • Other · 2.1% · $6M
  • ADR · 1.4% · $4M
  • MLP · 0.9% · $2M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAPITAL GRP FIXED INCM ETF TNEW+26.4K26.4K+$701,285$701,285
CAPITAL GROUP EQUITY ETF TRNEW+15.3K15.3K+$476,330$476,330
OKEONEOK INC NEWNEW+4.4K4.4K+$360,096$360,096
CALAMOS ETF TRNEW+6.4K6.4K+$221,970$221,970
CAPITAL GRP FIXED INCM ETF TNEW+8.0K8.0K+$221,600$221,600
ULUNILEVER PLCNEW+3.0K3.0K+$213,764$213,764
CAPITAL GRP FIXED INCM ETF TNEW+4.8K4.8K+$108,170$108,170
PIMCO ETF TRNEW+2.0K2.0K+$105,820$105,820

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

Holdings — Q4 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM16.53%$47M167.9K
2PIMCO ETF TRENHAN SHRT MA AC · MUNI INCOME OPP · SHTRM MUN BD ACT6.68%$19M288.1K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.97%$14M43.5K
4NVDANVIDIA CORPORATIONhistory →COM3.28%$9M50.0K
5MSFTMICROSOFT CORPhistory →COM2.88%$8M20.3K
6CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI2.68%$8M166.8K
7COSTCOSTCO WHSL CORP NEWhistory →COM2.30%$7M6.5K
8BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A2.16%$6M8
9SBUXSTARBUCKS CORPhistory →COM1.80%$5M51.1K
10CHVCHEVRON CORP NEWhistory →COM1.74%$5M27.2K
11JPMJPMORGAN CHASE & CO.history →COM1.62%$5M14.2K
12JPXAEROVIRONMENT INChistory →COM1.59%$4M17.5K
13T ROWE PRICE ETF INCSMALL MID CAP · CAP APPRECIATION1.51%$4M110.5K
14SYKSTRYKER CORPORATIONhistory →COM1.47%$4M11.6K
15CGUSUSDCAPITAL GROUP CORE EQUITY EThistory →SHS CREATION UNI1.38%$4M95.6K
16AMZNAMAZON COM INChistory →COM1.34%$4M18.0K
17SPDR S&P 500 ETF TRTR UNIT1.31%$4M5.4K
18JNJJOHNSON & JOHNSONhistory →COM1.17%$3M13.7K
19FASTFASTENAL COhistory →COM1.16%$3M68.5K
20CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI1.05%$3M93.4K
21AMGNAMGEN INChistory →COM1.00%$3M7.4K
22GBXGREENBRIER COS INChistory →COM1.00%$3M51.8K
23CATCATERPILLAR INCCOM0.81%$2M3.2K
24EMREMERSON ELEC COCOM0.81%$2M14.5K
25TKRTIMKEN COCOM0.80%$2M21.3K
26TSLATESLA INCCOM0.80%$2M5.5K
27EXMOCEXXON MOBIL CORPCOM0.72%$2M13.7K
28NKENIKE INCCL B0.69%$2M30.3K
29EWEDWARDS LIFESCIENCES CORPCOM0.68%$2M24.6K
30ASML HOLDING N VN Y REGISTRY SHS0.62%$2M1.2K
31METAMETA PLATFORMS INCCL A0.61%$2M2.6K
32VANGUARD INDEX FDSS&P 500 ETF SHS0.61%$2M2.7K
33LINDE PLCSHS0.61%$2M3.8K
34HARBOR ETF TRUSTLONG TERM GROWER0.55%$2M52.8K
35CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.54%$2M35.6K
36PGPROCTER AND GAMBLE COCOM0.52%$1M9.3K
37USBUS BANCORP DELCOM NEW0.49%$1M22.7K
38WFCWELLS FARGO CO NEWCOM0.48%$1M14.6K
39CGGOUSDCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.48%$1M37.3K
40WYWEYERHAEUSER CO MTN BECOM NEW0.48%$1M50.4K
41VANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.48%$1M11.1K
42BMYBRISTOL-MYERS SQUIBB COCOM0.47%$1M21.6K
43NVSNNOVARTIS AGSPONSORED ADR0.47%$1M8.5K
44TRMBTRIMBLE INCCOM0.46%$1M19.8K
45NDQINVESCO QQQ TRUNIT SER 10.46%$1M2.1K
46GILDGILEAD SCIENCES INCCOM0.44%$1M8.2K

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 ↗.