Sittner & Nelson, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Sittner & Nelson, LLC reported 499 stock positions worth $234.4 million. Its top holding was Apple (AAPL) at 16.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 13.4%) and Microsoft (MSFT, 3.4%). Compared with Q4 2024, it opened 30 new positions, sold out of 23, added to 101 and reduced 47. The biggest buy was Chevron (CVX, shares +0%) and the biggest sale Tesla (TSLA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- EUGENE, OR
- CIK
- 0001846138
- Portfolio Value
- $234.4M (Q1 2025)
- SEC Filing
- 0001846138-25-000002 ↗ filed May 13, 2025
Holdings Value
Holdings 499 stocks · $234.4M
| AAPL Apple Inc. | 16.07% | 169,585 | $37.7M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 13.39% | 58,927 | $31.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.35% | 20,921 | $7.9M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.73% | 8 | $6.4M | No change |
| MINT PIMCO Enhanced Short Maturit | 2.48% | 57,700 | $5.8M | Add +6.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.31% | 151,936 | $5.4M | Add +6.6% |
| NVDA Nvidia Corp. | 2.12% | 45,747 | $5.0M | Add +2.5% |
| SBUX Starbucks Corp. | 2.00% | 47,843 | $4.7M | Add +0.5% |
| CVX Chevron Corp. | 1.97% | 27,659 | $4.6M | Add +0.1% |
| SYK Stryker Corp. | 1.86% | 11,723 | $4.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.76% | 4,363 | $4.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.52% | 22,856 | $3.6M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.46% | 13,906 | $3.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.35% | 16,652 | $3.2M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.33% | 20,171 | $3.1M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 5,369 | $3.0M | Add +1.3% |
| FAST Fastenal Co. | 1.16% | 35,194 | $2.7M | Add +0.0% |
| GBX Greenbrier Companies Inc. | 1.10% | 50,456 | $2.6M | Reduce -2.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.10% | 76,918 | $2.6M | Add +16.1% |
| AMGN Amgen Inc. | 0.99% | 7,429 | $2.3M | Add +0.1% |
| JNJ Johnson & Johnson | 0.98% | 13,839 | $2.3M | Reduce -1.2% |
| AVAV Aerovironment Inc. | 0.88% | 17,338 | $2.1M | Reduce -1.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.80% | 76,691 | $1.9M | Add +36.2% |
| LIN Linde PLC | 0.80% | 4,021 | $1.9M | Add +0.0% |
| EW Edwards Lifesciences Corp. | 0.78% | 25,145 | $1.8M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.77% | 28,351 | $1.8M | Add +0.6% |
| WY Weyerhaeuser Co. | 0.75% | 60,366 | $1.8M | Reduce -6.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.72% | 55,529 | $1.7M | Add +15.8% |
| EMR Emerson Electric Co. | 0.70% | 14,973 | $1.6M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.69% | 9,533 | $1.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.68% | 13,445 | $1.6M | Add +1.4% |
| TKR Timken Co. | 0.66% | 21,645 | $1.6M | Reduce -0.3% |
| TRMB Trimble Inc. | 0.57% | 20,475 | $1.3M | No change |
| TSLA Tesla Inc. | 0.52% | 4,729 | $1.2M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.51% | 2,080 | $1.2M | No change |
| PFE Pfizer Inc. | 0.50% | 45,857 | $1.2M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 0.49% | 2,244 | $1.2M | Add +10.7% |
| WINN Harbor Long-Term Growers ETF | 0.47% | 44,695 | $1.1M | Add +15.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.47% | 11,050 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.45% | 14,661 | $1.1M | Reduce -4.7% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 16,747 | $1.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 2,117 | $993K | Add +0.3% |
| USB US Bancorp | 0.42% | 23,246 | $981K | Reduce -4.8% |
| GILD Gilead Sciences Inc. | 0.41% | 8,530 | $956K | No change |
| NVS Novartis AG-Sponsored ADR | 0.41% | 8,529 | $951K | No change |
| CAT Caterpillar Inc. | 0.39% | 2,766 | $912K | Add +0.0% |
| COLB Columbia Banking System Inc. | 0.38% | 35,519 | $886K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 8,859 | $874K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.37% | 1,053 | $870K | Add +4.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 11,225 | $825K | No change |
| HD Home Depot Inc. | 0.35% | 2,223 | $815K | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 1,228 | $814K | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 3,220 | $801K | Add +3.0% |
| DFNL Davis Select Financial ETF | 0.34% | 20,233 | $795K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.34% | 28,015 | $794K | Add +41.5% |
| CGGR Cap Group Growth Equity | 0.33% | 22,441 | $769K | Add +14.3% |
| KO The Coca-Cola Co. | 0.31% | 10,114 | $724K | Add +0.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.31% | 18,918 | $721K | Add +12.1% |
| VZ Verizon Communications Inc. | 0.30% | 15,268 | $693K | Add +25.1% |
| MDT Medtronic PLC | 0.28% | 7,419 | $667K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 15,850 | $661K | Reduce -4.5% |
| BA The Boeing Co. | 0.28% | 3,788 | $646K | Add +0.6% |
| MTUS Metallus Inc. | 0.27% | 48,220 | $644K | No change |
| EPD Enterprise Products Partners | 0.27% | 18,266 | $624K | Add +35.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.26% | 18,976 | $613K | Add +66.4% |
| MRK Merck & Co. Inc. | 0.25% | 6,570 | $590K | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,027 | $557K | Add +104.1% |
| MMM 3M Co. | 0.24% | 3,771 | $554K | Add +0.1% |
| WMT Walmart Inc. | 0.23% | 6,164 | $541K | Add +0.0% |
| MCD McDonald's Corp. | 0.23% | 1,714 | $535K | Reduce -1.7% |
| INTC Intel Corp. | 0.22% | 22,664 | $515K | Reduce -6.5% |
| UPS United Parcel Service Class B | 0.22% | 4,620 | $508K | Add +11.8% |
| KMI Kinder Morgan Inc. | 0.21% | 17,586 | $502K | No change |
| SHW The Sherwin-Williams Co. | 0.21% | 1,418 | $495K | No change |
| VDE Vanguard Energy ETF | 0.21% | 3,730 | $484K | No change |
| A Agilent Technologies Inc. | 0.20% | 4,073 | $476K | No change |
| RTX RTX Corp. | 0.20% | 3,554 | $471K | No change |
| ILMN Illumina Inc. | 0.20% | 5,891 | $467K | Reduce -1.7% |
| PM Philip Morris International | 0.20% | 2,901 | $460K | Add +0.9% |
| MO Altria Group Inc. | 0.20% | 7,665 | $460K | Add +35.3% |
| T AT&T Inc. | 0.19% | 16,156 | $457K | No change |
| SHEL Shell PLC-ADR | 0.19% | 6,189 | $454K | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.19% | 911 | $451K | No change |
| SNOW Snowflake Inc. | 0.19% | 3,070 | $449K | Reduce -1.6% |
| V Visa Inc. Class A | 0.19% | 1,262 | $442K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.19% | 13,200 | $438K | No change |
| MINO PIMCO Municipal Income Oppor | 0.18% | 9,647 | $432K | New |
| TOUS T Rowe PRC International Eq | 0.18% | 14,477 | $423K | No change |
| TCBK Trico Bancshares | 0.17% | 9,899 | $396K | Add +0.0% |
| PPG PPG Industries Inc. | 0.17% | 3,605 | $394K | Add +0.1% |
| CCI Crown Castle Inc. | 0.17% | 3,781 | $394K | Add +164.4% |
| CSCO Cisco Systems Inc. | 0.17% | 6,266 | $387K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.16% | 6,119 | $380K | Add +155.6% |
| DUK Duke Energy Corp. | 0.16% | 3,051 | $372K | No change |
| EIX Edison International | 0.16% | 6,288 | $370K | Add +173.4% |
| BROS Dutch Bros Inc. Class A | 0.16% | 5,965 | $368K | Add +1.7% |
| AXP American Express Co. | 0.15% | 1,325 | $356K | Add +0.1% |
| NFLX Netflix Inc. | 0.15% | 370 | $345K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.15% | 6,850 | $343K | Add +45.7% |
| STX Seagate Technology Holdings | 0.14% | 3,950 | $336K | Reduce -20.3% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -5.7% | 0.52% | −0.36 |
| AVAV Aerovironment Inc. | Reduce -1.7% | 0.88% | −0.30 |
| GBX Greenbrier Companies Inc. | Reduce -2.3% | 1.10% | −0.26 |
| ILMN Illumina Inc. | Reduce -1.7% | 0.20% | −0.15 |
| USB US Bancorp | Reduce -4.8% | 0.42% | −0.09 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.37% | −0.06 |
| STX Seagate Technology Holdings | Reduce -20.3% | 0.14% | −0.04 |
| LASR Nlight Inc. | Reduce -3.6% | 0.09% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -0.8% | 0.78% | −0.04 |
| BAC Bank of America Corp. | Reduce -4.5% | 0.28% | −0.03 |
| HD Home Depot Inc. | Reduce -0.5% | 0.35% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -6.0% | 0.75% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -4.2% | 0.08% | −0.03 |
| RVT Royce Small-Cap Trust Inc. | Reduce -17.4% | 0.06% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -4.7% | 0.45% | −0.02 |
| SNOW Snowflake Inc. | Reduce -1.6% | 0.19% | −0.02 |
| GRMN Garmin Ltd. | Reduce -15.5% | 0.07% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -28.4% | 0.01% | −0.01 |
| ALL Allstate Corp. | Reduce -70.9% | 0.00% | −0.01 |
| TKR Timken Co. | Reduce -0.3% | 0.66% | −0.01 |
| D Dominion Energy Inc. | Reduce -13.7% | 0.05% | −0.01 |
| MS Morgan Stanley | Reduce -15.1% | 0.02% | −0.01 |
| DHR Danaher Corp. | Reduce -1.1% | 0.02% | −0.00 |
| LRCX Lam Research Corp. | Reduce -2.3% | 0.11% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.0% | 0.02% | −0.00 |
| C Citigroup Inc. | Reduce -4.1% | 0.05% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -9.5% | 0.01% | −0.00 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.00 |
| BN Brookfield Corp. | Reduce -79.8% | 0.00% | −0.00 |
| SRE Sempra | Sold out | 0.00% | −0.00 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.00 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.00 |
| INTU Intuit Inc. | Reduce -15.4% | 0.00% | −0.00 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.00 |
| IT Gartner Inc. | Sold out | 0.00% | −0.00 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.00 |
| TJX TJX Companies Inc. | Reduce -9.5% | 0.01% | −0.00 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.00 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.00 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -5.4% | 0.01% | −0.00 |
| HLN Haleon PLC-ADR | Reduce -20.2% | 0.00% | −0.00 |
| VLTO Veralto Corp. | Reduce -53.3% | 0.00% | −0.00 |
| BAM Brookfield Asset Mgmt-A | Reduce -76.5% | 0.00% | −0.00 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -12.3% | 0.00% | −0.00 |
| AME Ametek Inc. | Sold out | 0.00% | −0.00 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.00 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| CVX Chevron Corp. | Add +0.1% | 1.97% | +0.24 |
| CGXU Cap Group Intl Focus | Add +36.2% | 0.80% | +0.20 |
| MINO PIMCO Municipal Income Oppor | New | 0.18% | +0.18 |
| AMGN Amgen Inc. | Add +0.1% | 0.99% | +0.15 |
| CGDV Cap Group Dividend Value | Add +6.6% | 2.31% | +0.13 |
| SUN Sunoco LP | New | 0.12% | +0.12 |
| SBUX Starbucks Corp. | Add +0.5% | 2.00% | +0.12 |
| MINT PIMCO Enhanced Short Maturit | Add +6.2% | 2.48% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +104.1% | 0.24% | +0.11 |
| CCI Crown Castle Inc. | Add +164.4% | 0.17% | +0.11 |
| DFUS Dimensional US Eq MKT ETF | Add +558.1% | 0.12% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +155.6% | 0.16% | +0.10 |
| TCAF T Rowe PRC Cap Appreciation | Add +66.4% | 0.26% | +0.10 |
| CGUS Cap Group Core Equity | Add +16.1% | 1.10% | +0.09 |
| CGGO Cap Group Global Growth | Add +41.5% | 0.34% | +0.09 |
| MPT Medical Properties Trust Inc. | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | Add +25.1% | 0.30% | +0.08 |
| EPD Enterprise Products Partners | Add +35.3% | 0.27% | +0.08 |
| EIX Edison International | Add +173.4% | 0.16% | +0.08 |
| CGIE Cap Group Intl Equity | Add +1075.5% | 0.08% | +0.08 |
| KNF Knife River Corp. | Add +190.5% | 0.12% | +0.08 |
| DOW Dow Inc. | Add +1262.6% | 0.08% | +0.07 |
| LIN Linde PLC | Add +0.0% | 0.80% | +0.07 |
| MO Altria Group Inc. | Add +35.3% | 0.20% | +0.07 |
| FAST Fastenal Co. | Add +0.0% | 1.16% | +0.07 |
| DFAI Dimensional International Co. | New | 0.07% | +0.07 |
| KHC The Kraft Heinz Co. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.68% | +0.06 |
| GSK GSK PLC-Spon ADR | Add +58.2% | 0.13% | +0.06 |
| BTI British American Tob-SP ADR | Add +47.6% | 0.14% | +0.05 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +15.8% | 0.72% | +0.05 |
| PM Philip Morris International | Add +0.9% | 0.20% | +0.05 |
| CGGE Cap Group Global Eq | Add +143.2% | 0.08% | +0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +45.7% | 0.15% | +0.04 |
| IBM Intl Business Machines Corp. | Add +3.0% | 0.34% | +0.04 |
| SPG Simon Property Group Inc. | Add +100.9% | 0.09% | +0.04 |
| KO The Coca-Cola Co. | Add +0.4% | 0.31% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| DFUV Dimensional US Marketwide Va | Add +75.9% | 0.08% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.37% | +0.03 |
| DFAE Dimensional Emerging Core Eq | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.2% | 1.76% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.44% | +0.03 |
| SHEL Shell PLC-ADR | Add +0.0% | 0.19% | +0.03 |
| MMM 3M Co. | Add +0.1% | 0.24% | +0.03 |
| BROS Dutch Bros Inc. Class A | Add +1.7% | 0.16% | +0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Add +23.1% | 0.10% | +0.02 |
| DFSV Dimensional US Small Cap Val | New | 0.02% | +0.02 |
| VONV Vanguard Russell 1000 Value | New | 0.02% | +0.02 |
| DFIV Dimensional International Va | Add +60.4% | 0.05% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| VEEV Veeva Systems Inc. Class A | CL A COM | Sold out | 0 | $0before exit |
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 |