Sittner & Nelson, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Sittner & Nelson, LLC reported 492 stock positions worth $230.7 million. Its top holding was Apple (AAPL) at 18.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 11.7%) and Microsoft (MSFT, 3.8%). Compared with Q3 2024, it opened 76 new positions, sold out of 15, added to 116 and reduced 48. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +45%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EUGENE, OR
- CIK
- 0001846138
- Portfolio Value
- $230.7M (Q4 2024)
- SEC Filing
- 0001846138-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 492 stocks · $230.7M
| AAPL Apple Inc. | 18.33% | 168,897 | $42.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.70% | 59,559 | $27.0M | Add +0.8% |
| MSFT Microsoft Corp. | 3.81% | 20,859 | $8.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.60% | 44,634 | $6.0M | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 2.36% | 54,327 | $5.5M | Add +45.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.36% | 8 | $5.4M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.18% | 142,555 | $5.0M | Add +11.8% |
| SBUX Starbucks Corp. | 1.88% | 47,620 | $4.3M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.87% | 22,655 | $4.3M | Reduce -1.0% |
| SYK Stryker Corp. | 1.84% | 11,787 | $4.2M | Add +2.6% |
| CVX Chevron Corp. | 1.73% | 27,636 | $4.0M | Add +3.5% |
| COST Costco Wholesale Corp. | 1.73% | 4,355 | $4.0M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.62% | 19,790 | $3.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.58% | 16,583 | $3.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.45% | 13,914 | $3.3M | Reduce -6.3% |
| GBX Greenbrier Companies Inc. | 1.36% | 51,621 | $3.1M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 5,300 | $3.1M | Add +2.5% |
| AVAV Aerovironment Inc. | 1.18% | 17,643 | $2.7M | Add +4.3% |
| FAST Fastenal Co. | 1.10% | 35,185 | $2.5M | Reduce -1.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.00% | 66,257 | $2.3M | Add +51.9% |
| NKE Nike Inc. Class B | 0.92% | 28,170 | $2.1M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.88% | 5,017 | $2.0M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.88% | 14,007 | $2.0M | Add +1.3% |
| AMGN Amgen Inc. | 0.84% | 7,423 | $1.9M | Add +2.1% |
| EW Edwards Lifesciences Corp. | 0.81% | 25,345 | $1.9M | Add +2.4% |
| WY Weyerhaeuser Co. | 0.78% | 64,207 | $1.8M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.78% | 14,567 | $1.8M | Add +7.6% |
| LIN Linde PLC | 0.73% | 4,020 | $1.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.69% | 9,532 | $1.6M | Add +0.2% |
| TKR Timken Co. | 0.67% | 21,710 | $1.5M | Add +0.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.67% | 47,962 | $1.5M | Add +32.8% |
| TRMB Trimble Inc. | 0.63% | 20,475 | $1.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.62% | 13,264 | $1.4M | Add +0.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.60% | 56,326 | $1.4M | Add +21.6% |
| META Meta Platforms Inc. Class A | 0.53% | 2,080 | $1.2M | Add +0.4% |
| USB US Bancorp | 0.51% | 24,408 | $1.2M | Add +2.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.51% | 11,050 | $1.2M | No change |
| PFE Pfizer Inc. | 0.49% | 43,025 | $1.1M | Reduce -20.8% |
| VOO Vanguard S&P 500 ETF | 0.47% | 2,028 | $1.1M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.47% | 15,388 | $1.1M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 2,110 | $1.1M | No change |
| WINN Harbor Long-Term Growers ETF | 0.46% | 38,695 | $1.1M | Add +69.2% |
| CAT Caterpillar Inc. | 0.43% | 2,765 | $1.0M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 8,874 | $988K | Reduce -0.1% |
| COLB Columbia Banking System Inc. | 0.42% | 35,519 | $959K | Reduce -5.3% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 16,728 | $946K | Add +0.1% |
| HD Home Depot Inc. | 0.38% | 2,234 | $869K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 8,529 | $830K | No change |
| ILMN Illumina Inc. | 0.35% | 5,991 | $801K | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 1,149 | $796K | Add +211.4% |
| GILD Gilead Sciences Inc. | 0.34% | 8,530 | $788K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.34% | 1,008 | $778K | Add +0.2% |
| DFNL Davis Select Financial ETF | 0.33% | 20,233 | $771K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 11,225 | $735K | Add +2.3% |
| CGGR Cap Group Growth Equity | 0.32% | 19,635 | $730K | Add +21.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 16,597 | $729K | Add +0.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.31% | 16,878 | $711K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 3,125 | $687K | Add +61.5% |
| MTUS Metallus Inc. | 0.30% | 48,220 | $681K | No change |
| BA The Boeing Co. | 0.29% | 3,766 | $667K | No change |
| KO The Coca-Cola Co. | 0.27% | 10,074 | $627K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.27% | 6,167 | $614K | Reduce -0.5% |
| MDT Medtronic PLC | 0.26% | 7,468 | $597K | Add +4.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.25% | 19,793 | $578K | Add +0.5% |
| WMT Walmart Inc. | 0.24% | 6,163 | $557K | No change |
| A Agilent Technologies Inc. | 0.24% | 4,073 | $547K | No change |
| UPS United Parcel Service Class B | 0.23% | 4,132 | $521K | Add +7.2% |
| MCD McDonald's Corp. | 0.22% | 1,744 | $506K | No change |
| VZ Verizon Communications Inc. | 0.21% | 12,209 | $488K | Reduce -4.7% |
| MMM 3M Co. | 0.21% | 3,769 | $487K | Add +0.1% |
| INTC Intel Corp. | 0.21% | 24,243 | $486K | Reduce -18.9% |
| SHW The Sherwin-Williams Co. | 0.21% | 1,418 | $482K | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 0.21% | 17,586 | $482K | No change |
| SNOW Snowflake Inc. | 0.21% | 3,120 | $482K | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.21% | 911 | $476K | Reduce -2.5% |
| VDE Vanguard Energy ETF | 0.20% | 3,730 | $452K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.20% | 13,200 | $452K | No change |
| TCBK Trico Bancshares | 0.19% | 9,896 | $432K | Add +0.0% |
| PPG PPG Industries Inc. | 0.19% | 3,600 | $430K | Add +0.3% |
| STX Seagate Technology Holdings | 0.19% | 4,956 | $428K | Add +2378.0% |
| EPD Enterprise Products Partners | 0.18% | 13,496 | $423K | Add +6.0% |
| RTX RTX Corp. | 0.18% | 3,554 | $411K | Add +0.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 3,575 | $404K | Add +0.0% |
| V Visa Inc. Class A | 0.17% | 1,262 | $399K | Add +1.0% |
| AXP American Express Co. | 0.17% | 1,324 | $393K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.17% | 6,187 | $388K | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.16% | 11,406 | $379K | Add +24.7% |
| TOUS T Rowe PRC International Eq | 0.16% | 14,477 | $379K | Add +33.4% |
| CSCO Cisco Systems Inc. | 0.16% | 6,264 | $371K | Add +4.5% |
| T AT&T Inc. | 0.16% | 16,156 | $368K | Add +0.6% |
| PM Philip Morris International | 0.15% | 2,875 | $346K | Add +0.1% |
| ORCL Oracle Corp. | 0.14% | 2,007 | $334K | Add +8.6% |
| NFLX Netflix Inc. | 0.14% | 370 | $330K | No change |
| DUK Duke Energy Corp. | 0.14% | 3,051 | $329K | Add +19.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 626 | $317K | Add +0.3% |
| ET Energy Transfer LP | 0.14% | 16,100 | $315K | No change |
| UNP Union Pacific Corp. | 0.14% | 1,376 | $314K | Add +0.5% |
| BROS Dutch Bros Inc. Class A | 0.13% | 5,865 | $307K | Add +7.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 3,562 | $306K | No change |
| FICO Fair Isaac Corp. | 0.13% | 151 | $301K | Add +0.7% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -0.7% | 3.81% | −0.23 |
| PFE Pfizer Inc. | Reduce -20.8% | 0.49% | −0.21 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.92% | −0.20 |
| WY Weyerhaeuser Co. | Reduce -0.9% | 0.78% | −0.20 |
| GSK GSK PLC-Spon ADR | Reduce -50.2% | 0.08% | −0.11 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Reduce -18.9% | 0.21% | −0.10 |
| CCI Crown Castle Inc. | Reduce -51.2% | 0.06% | −0.10 |
| SUN Sunoco LP | Sold out | 0.00% | −0.10 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.27% | −0.05 |
| OSEA Harbor Intl Compounders ETF | Reduce -79.8% | 0.01% | −0.05 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -4.7% | 0.21% | −0.05 |
| COP Conocophillips | Reduce -19.7% | 0.12% | −0.04 |
| CVS CVS Health Corp. | Reduce -68.3% | 0.01% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -2.5% | 0.21% | −0.04 |
| FAST Fastenal Co. | Reduce -1.1% | 1.10% | −0.04 |
| FLNA Filana Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| COLB Columbia Banking System Inc. | Reduce -5.3% | 0.42% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -16.9% | 0.08% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -33.3% | 0.03% | −0.02 |
| CSX CSX Corp. | Reduce -3.0% | 0.13% | −0.02 |
| MRNA Moderna Inc. | Reduce -30.3% | 0.01% | −0.02 |
| GE General Electric | Reduce -0.1% | 0.10% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -8.5% | 0.06% | −0.02 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -10.9% | 0.04% | −0.02 |
| EIX Edison International | Reduce -2.8% | 0.08% | −0.01 |
| LASR Nlight Inc. | Reduce -3.4% | 0.13% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -46.3% | 0.01% | −0.01 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.01 |
| ILMN Illumina Inc. | Reduce -1.6% | 0.35% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.47% | −0.01 |
| GD General Dynamics Corp. | Reduce -8.4% | 0.02% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -2.9% | 0.05% | −0.01 |
| BAX Baxter International Inc. | Reduce -14.6% | 0.01% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 1.73% | −0.00 |
| SOLV Solventum Corp. | Reduce -13.0% | 0.02% | −0.00 |
| HUM Humana Inc. | Sold out | 0.00% | −0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.00 |
| NVAX Novavax Inc. | Reduce -66.9% | 0.00% | −0.00 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -50.2% | 0.00% | −0.00 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.00 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.00 |
| TDOC Teladoc Health Inc. | Reduce -9.1% | 0.00% | −0.00 |
| SIVBQ SVB Financial Group | Sold out | 0.00% | 0.00 |
| MAXNQ Maxeon Solar Technologie | Sold out | 0.00% | 0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| MINT PIMCO Enhanced Short Maturit | Add +45.4% | 2.36% | +0.68 |
| CGUS Cap Group Core Equity | Add +51.9% | 1.00% | +0.34 |
| ASML ASML Holding NV-NY Reg SHS | Add +211.4% | 0.35% | +0.21 |
| WINN Harbor Long-Term Growers ETF | Add +69.2% | 0.46% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.62% | +0.18 |
| STX Seagate Technology Holdings | Add +2378.0% | 0.19% | +0.18 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +32.8% | 0.67% | +0.15 |
| EMR Emerson Electric Co. | Add +7.6% | 0.78% | +0.12 |
| IBM Intl Business Machines Corp. | Add +61.5% | 0.30% | +0.11 |
| CGDV Cap Group Dividend Value | Add +11.8% | 2.18% | +0.10 |
| EW Edwards Lifesciences Corp. | Add +2.4% | 0.81% | +0.08 |
| CGGR Cap Group Growth Equity | Add +21.1% | 0.32% | +0.06 |
| BROS Dutch Bros Inc. Class A | Add +7.3% | 0.13% | +0.05 |
| CGXU Cap Group Intl Focus | Add +21.6% | 0.60% | +0.04 |
| CGGE Cap Group Global Eq | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | Add +785.0% | 0.04% | +0.03 |
| MAG Mag Silver Corp. | New | 0.03% | +0.03 |
| TCAF T Rowe PRC Cap Appreciation | Add +24.7% | 0.16% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.41% | +0.02 |
| TOUS T Rowe PRC International Eq | Add +33.4% | 0.16% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.34% | +0.02 |
| BAC Bank of America Corp. | Add +0.0% | 0.32% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 1.35% | +0.02 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.02% | +0.02 |
| USB US Bancorp | Add +2.7% | 0.51% | +0.02 |
| V Visa Inc. Class A | Add +1.0% | 0.17% | +0.02 |
| CSCO Cisco Systems Inc. | Add +4.5% | 0.16% | +0.02 |
| EPD Enterprise Products Partners | Add +6.0% | 0.18% | +0.02 |
| TCHP T Rowe Price Blue Chip Growt | Add +1.0% | 0.31% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +24.4% | 0.05% | +0.01 |
| DUK Duke Energy Corp. | Add +19.6% | 0.14% | +0.01 |
| KNF Knife River Corp. | Add +15.6% | 0.05% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.17% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +80.0% | 0.02% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.01% | +0.01 |
| CGIE Cap Group Intl Equity | New | 0.01% | +0.01 |
| EA Electronic Arts Inc. | Add +9.0% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Add +19.0% | 0.01% | +0.00 |
| FTNT Fortinet Inc. | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | Add +8.6% | 0.14% | +0.00 |
| CGW Invesco S&P Global Water Ind | New | 0.00% | +0.00 |
| APTV Aptiv PLC | Add +80.3% | 0.01% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +106.0% | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +20.6% | 0.02% | +0.00 |
| HII Huntington Ingalls Industrie | New | 0.00% | +0.00 |
| COF Capital One Financial Corp. | Add +9.4% | 0.01% | +0.00 |
| RKLB Rocket Lab USA Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| ILCG iShares Morningstar Growth E | MORNINGSTAR GRWT | Sold out | 0 | $0before exit |
| VEEV Veeva Systems Inc. Class A | CL A COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 613 | $317.9M | AAPL, TMSL, NVDA, CGDV, MINT |
| Q1 2026 | 568 | $273.6M | AAPL, MINT, NVDA, CGDV, MSFT |
| Q4 2025 | 530 | $282.6M | AAPL, MINT, NVDA, MSFT, CGDV |
| Q3 2025 | 484 | $275.1M | AAPL, BRK.B, MSFT, NVDA, MINT |
| Q2 2025 | 507 | $248.6M | AAPL, BRK.B, MSFT, NVDA, CGDV |
| Q1 2025 | 499 | $234.4M | AAPL, BRK.B, MSFT, BRK.A, MINT |
| Q4 2024 | 492 | $230.7M | AAPL, BRK.B, MSFT, NVDA, MINT |
| Q3 2024 | 430 | $223.6M | AAPL, BRK.B, MSFT, BRK.A, NVDA |
| Q2 2024 | 454 | $203.1M | AAPL, BRK.B, MSFT, NVDA, BRK.A |
| Q1 2024 | 498 | $198.5M | AAPL, BRK.B, MSFT, BRK.A, SYK |