SITTNER & NELSON, LLC
CIK: 0001846138SEC EDGAR →
Portfolio Value
$282.6M
Holdings
531
As of
Q4 2025
New Positions
7
Closed Positions
31
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 167,893 | $46.7M | 16.53% |
| 2 | PIMCO ETF TR | 97,550 | $9.8M | 3.47% |
| 3 | NVIDIA CORPORATION | 50,040 | $9.3M | 3.28% |
| 4 | MICROSOFT CORP | 20,320 | $8.2M | 2.88% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 171,112 | $7.8M | 2.75% |
| 6 | ALPHABET INC | 22,861 | $7.4M | 2.61% |
| 7 | ALPHABET INC | 20,635 | $6.7M | 2.36% |
| 8 | COSTCO WHSL CORP NEW | 6,502 | $6.5M | 2.30% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 8 | $6.1M | 2.16% |
| 10 | STARBUCKS CORP | 51,091 | $5.1M | 1.80% |
Quarterly Changes
Top Buys
New Positions (62)
$701K · 26K shares
$476K · 15K shares
$360K · 4K shares
$221K · 8K shares
$221K · 6K shares
$213K · 3K shares
$108K · 5K shares
$105K · 2K shares
$96K · 4K shares
$76K · 816 shares
$65K · 3K shares
$52K · 1K shares
$34K · 2K shares
$33K · 513 shares
$31K · 102 shares
$29K · 588 shares
$28K · 150 shares
$28K · 288 shares
$28K · 1K shares
$28K · 749 shares
$27K · 938 shares
$24K · 63 shares
$21K · 825 shares
$15K · 500 shares
$15K · 300 shares
$14K · 42 shares
$13K · 164 shares
$12K · 665 shares
$11K · 117 shares
$10K · 155 shares
$10K · 200 shares
$9K · 143 shares
$8K · 300 shares
$7K · 317 shares
$7K · 66 shares
$6K · 200 shares
$6K · 26 shares
$5K · 31 shares
$4K · 25 shares
$4K · 90 shares
$3K · 150 shares
$3K · 20 shares
$3K · 17 shares
$3K · 123 shares
$3K · 100 shares
$2K · 100 shares
$2K · 263 shares
$2K · 400 shares
$1K · 17 shares
$1K · 50 shares
$1K · 17 shares
$1K · 60 shares
$1K · 45 shares
$0 · 9 shares
$0 · 6 shares
$0 · 1K shares
$0 · 24 shares
$0 · 2 shares
$0 · 25 shares
$0 · 89 shares
$0 · 1 shares
$0 · 25 shares
Closed Positions (15)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 165 | $79.3M | 28.1% |
| Technology | 69 | $75.8M | 26.8% |
| Healthcare | 54 | $23.8M | 8.4% |
| Industrials | 54 | $19.4M | 6.9% |
| Communication Services | 18 | $18.6M | 6.6% |
| Unknown | 30 | $17.5M | 6.2% |
| Consumer Cyclical | 35 | $15.4M | 5.5% |
| Consumer Defensive | 26 | $11.9M | 4.2% |
| Energy | 25 | $11.7M | 4.1% |
| Basic Materials | 28 | $5.1M | 1.8% |
| Utilities | 15 | $2.1M | 0.7% |
| Real Estate | 12 | $1.8M | 0.6% |