Sittner & Nelson, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Sittner & Nelson, LLC reported 507 stock positions worth $248.6 million. Its top holding was Apple (AAPL) at 14.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 11.2%) and Microsoft (MSFT, 4.2%). Compared with Q1 2025, it opened 17 new positions, sold out of 9, added to 92 and reduced 43. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- EUGENE, OR
- CIK
- 0001846138
- Portfolio Value
- $248.6M (Q2 2025)
- SEC Filing
- 0001846138-25-000003 ↗ filed Aug 8, 2025
Holdings Value
Holdings 507 stocks · $248.6M
| AAPL Apple Inc. | 13.95% | 169,070 | $34.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.18% | 57,236 | $27.8M | Reduce -2.9% |
| MSFT Microsoft Corp. | 4.20% | 20,978 | $10.4M | Add +0.3% |
| NVDA Nvidia Corp. | 3.25% | 51,153 | $8.1M | Add +11.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.48% | 156,010 | $6.2M | Add +2.7% |
| MINT PIMCO Enhanced Short Maturit | 2.38% | 58,908 | $5.9M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.35% | 8 | $5.8M | No change |
| AVAV Aerovironment Inc. | 2.02% | 17,588 | $5.0M | Add +1.4% |
| SYK Stryker Corp. | 1.87% | 11,735 | $4.6M | Add +0.1% |
| SBUX Starbucks Corp. | 1.80% | 48,724 | $4.5M | Add +1.8% |
| COST Costco Wholesale Corp. | 1.72% | 4,312 | $4.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.65% | 14,181 | $4.1M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 1.62% | 22,667 | $4.0M | Reduce -0.8% |
| CVX Chevron Corp. | 1.59% | 27,639 | $4.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.47% | 16,672 | $3.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.45% | 20,402 | $3.6M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 5,370 | $3.3M | Add +0.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.16% | 78,156 | $2.9M | Add +1.6% |
| FAST Fastenal Co. | 1.16% | 68,657 | $2.9M | Reduce -2.5% |
| GBX Greenbrier Companies Inc. | 0.95% | 51,233 | $2.4M | Add +1.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.91% | 83,061 | $2.3M | Add +8.3% |
| NKE Nike Inc. Class B | 0.86% | 30,258 | $2.1M | Add +6.7% |
| JNJ Johnson & Johnson | 0.85% | 13,815 | $2.1M | Reduce -0.2% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.83% | 62,689 | $2.1M | Add +12.9% |
| AMGN Amgen Inc. | 0.81% | 7,246 | $2.0M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.80% | 14,978 | $2.0M | Add +0.0% |
| EW Edwards Lifesciences Corp. | 0.79% | 25,145 | $2.0M | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.73% | 36,038 | $1.8M | Add +426.1% |
| LIN Linde PLC | 0.72% | 3,821 | $1.8M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.65% | 10,134 | $1.6M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.65% | 2,180 | $1.6M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 0.64% | 2,790 | $1.6M | Add +24.3% |
| TKR Timken Co. | 0.63% | 21,651 | $1.6M | Add +0.0% |
| TRMB Trimble Inc. | 0.61% | 19,880 | $1.5M | Reduce -2.9% |
| WY Weyerhaeuser Co. | 0.60% | 58,445 | $1.5M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.60% | 4,723 | $1.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.58% | 13,456 | $1.5M | Add +0.1% |
| CAT Caterpillar Inc. | 0.50% | 3,208 | $1.2M | Add +16.0% |
| WINN Harbor Long-Term Growers ETF | 0.49% | 42,095 | $1.2M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 2,117 | $1.2M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.47% | 11,050 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.46% | 14,362 | $1.2M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 8,826 | $1.1M | Reduce -0.4% |
| CGGR Cap Group Growth Equity | 0.44% | 26,907 | $1.1M | Add +19.9% |
| PFE Pfizer Inc. | 0.44% | 44,726 | $1.1M | Reduce -2.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.42% | 23,049 | $1.0M | Add +21.8% |
| USB US Bancorp | 0.42% | 23,035 | $1.0M | Reduce -0.9% |
| MINO PIMCO Municipal Income Oppor | 0.42% | 23,393 | $1.0M | Add +142.5% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 8,417 | $1.0M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 1,268 | $1.0M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 3,220 | $949K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.38% | 29,625 | $947K | Add +5.8% |
| GILD Gilead Sciences Inc. | 0.37% | 8,330 | $924K | Reduce -2.3% |
| DFNL Davis Select Financial ETF | 0.35% | 20,233 | $869K | No change |
| COLB Columbia Banking System Inc. | 0.35% | 37,059 | $866K | Add +4.3% |
| LLY Eli Lilly & Co. | 0.33% | 1,053 | $821K | No change |
| HD Home Depot Inc. | 0.33% | 2,223 | $815K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 16,787 | $794K | Add +5.9% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 17,112 | $792K | Add +2.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.32% | 22,359 | $789K | Add +17.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 11,225 | $784K | No change |
| MTUS Metallus Inc. | 0.30% | 48,220 | $743K | No change |
| BA The Boeing Co. | 0.30% | 3,538 | $741K | Reduce -6.6% |
| KO The Coca-Cola Co. | 0.29% | 10,114 | $716K | No change |
| SNOW Snowflake Inc. | 0.28% | 3,070 | $687K | No change |
| VZ Verizon Communications Inc. | 0.26% | 14,918 | $646K | Reduce -2.3% |
| MDT Medtronic PLC | 0.25% | 7,253 | $632K | Reduce -2.2% |
| WMT Walmart Inc. | 0.24% | 6,167 | $603K | Add +0.1% |
| MMM 3M Co. | 0.23% | 3,773 | $574K | Add +0.1% |
| EPD Enterprise Products Partners | 0.22% | 17,666 | $548K | Reduce -3.3% |
| ILMN Illumina Inc. | 0.21% | 5,566 | $531K | Reduce -5.5% |
| PM Philip Morris International | 0.21% | 2,903 | $529K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.21% | 7,612 | $526K | Add +24.4% |
| MRK Merck & Co. Inc. | 0.21% | 6,638 | $525K | Add +1.0% |
| INTC Intel Corp. | 0.21% | 23,365 | $523K | Add +3.1% |
| RTX RTX Corp. | 0.21% | 3,554 | $519K | No change |
| KMI Kinder Morgan Inc. | 0.21% | 17,586 | $517K | No change |
| NFLX Netflix Inc. | 0.20% | 370 | $495K | No change |
| ISRG Intuitive Surgical Inc. | 0.20% | 911 | $495K | No change |
| MCD McDonald's Corp. | 0.20% | 1,694 | $495K | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.20% | 1,418 | $487K | No change |
| A Agilent Technologies Inc. | 0.19% | 4,073 | $481K | No change |
| UPS United Parcel Service Class B | 0.19% | 4,720 | $476K | Add +2.2% |
| TOUS T Rowe PRC International Eq | 0.19% | 14,477 | $469K | No change |
| T AT&T Inc. | 0.19% | 16,156 | $468K | No change |
| ORCL Oracle Corp. | 0.18% | 2,058 | $450K | Add +0.1% |
| MO Altria Group Inc. | 0.18% | 7,665 | $449K | No change |
| V Visa Inc. Class A | 0.18% | 1,262 | $448K | No change |
| VDE Vanguard Energy ETF | 0.18% | 3,730 | $444K | No change |
| DFAC Dimensional US Core Equity 2 | 0.18% | 12,385 | $444K | New |
| SHEL Shell PLC-ADR | 0.18% | 6,191 | $436K | Add +0.0% |
| BROS Dutch Bros Inc. Class A | 0.18% | 6,365 | $435K | Add +6.7% |
| CSCO Cisco Systems Inc. | 0.17% | 6,268 | $435K | Add +0.0% |
| AXP American Express Co. | 0.17% | 1,326 | $423K | Add +0.1% |
| PPG PPG Industries Inc. | 0.17% | 3,610 | $411K | Add +0.1% |
| TCBK Trico Bancshares | 0.16% | 9,751 | $395K | Reduce -1.5% |
| CCI Crown Castle Inc. | 0.16% | 3,782 | $389K | Add +0.0% |
| AXTA Axalta Coating Systems Ltd. | 0.15% | 12,700 | $377K | Reduce -3.8% |
| BTI British American Tob-SP ADR | 0.15% | 7,750 | $367K | No change |
| DUK Duke Energy Corp. | 0.14% | 3,051 | $360K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 11.18% | −2.21 |
| AAPL Apple Inc. | Reduce -0.3% | 13.95% | −2.12 |
| CVX Chevron Corp. | Reduce -0.1% | 1.59% | −0.38 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.81% | −0.17 |
| WY Weyerhaeuser Co. | Reduce -3.2% | 0.60% | −0.15 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.85% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -44.6% | 0.14% | −0.10 |
| STX Seagate Technology Holdings | Reduce -76.0% | 0.06% | −0.09 |
| LASR Nlight Inc. | Reduce -98.9% | 0.00% | −0.09 |
| LIN Linde PLC | Reduce -5.0% | 0.72% | −0.08 |
| EIX Edison International | Reduce -31.8% | 0.09% | −0.07 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.44% | −0.06 |
| EPD Enterprise Products Partners | Reduce -3.3% | 0.22% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 1.72% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -2.3% | 0.37% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.26% | −0.04 |
| AXTA Axalta Coating Systems Ltd. | Reduce -3.8% | 0.15% | −0.04 |
| MAG Mag Silver Corp. | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Reduce -2.2% | 0.25% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.20% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -26.9% | 0.09% | −0.03 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.02 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -85.0% | 0.00% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -18.0% | 0.06% | −0.02 |
| TCBK Trico Bancshares | Reduce -1.5% | 0.16% | −0.01 |
| PSX Phillips 66 | Reduce -5.7% | 0.06% | −0.01 |
| ALC Alcon Inc. | Reduce -1.6% | 0.04% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -15.7% | 0.03% | −0.01 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.01 |
| PNW Pinnacle West Capital | Reduce -40.0% | 0.01% | −0.00 |
| FAST Fastenal Co. | Reduce -2.5% | 1.16% | −0.00 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.00 |
| DFEV Dimensional Emrg MRKT Val | Reduce -41.9% | 0.00% | −0.00 |
| DFIS Dimensional International SM | Reduce -35.5% | 0.01% | −0.00 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -41.7% | 0.00% | −0.00 |
| FTS Fortis Inc. | Sold out | 0.00% | −0.00 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.00 |
| USB US Bancorp | Reduce -0.9% | 0.42% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.3% | 0.41% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.7% | 0.03% | +0.01 |
| GRAL Grail Inc. | Reduce -3.9% | 0.02% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -2.0% | 0.46% | +0.01 |
| ILMN Illumina Inc. | Reduce -5.5% | 0.21% | +0.01 |
| BA The Boeing Co. | Reduce -6.6% | 0.30% | +0.02 |
| WINN Harbor Long-Term Growers ETF | Reduce -5.8% | 0.49% | +0.03 |
| TRMB Trimble Inc. | Reduce -2.9% | 0.61% | +0.03 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.44% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +11.8% | 3.25% | +1.14 |
| AVAV Aerovironment Inc. | Add +1.4% | 2.02% | +1.13 |
| MSFT Microsoft Corp. | Add +0.3% | 4.20% | +0.85 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +426.1% | 0.73% | +0.58 |
| MINO PIMCO Municipal Income Oppor | Add +142.5% | 0.42% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 1.65% | +0.20 |
| DFAC Dimensional US Core Equity 2 | New | 0.18% | +0.18 |
| CGDV Cap Group Dividend Value | Add +2.7% | 2.48% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +24.3% | 0.64% | +0.15 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.65% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.47% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.45% | +0.12 |
| TCHP T Rowe Price Blue Chip Growt | Add +21.8% | 0.42% | +0.11 |
| CGGR Cap Group Growth Equity | Add +19.9% | 0.44% | +0.11 |
| CAT Caterpillar Inc. | Add +16.0% | 0.50% | +0.11 |
| CGXU Cap Group Intl Focus | Add +8.3% | 0.91% | +0.11 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +12.9% | 0.83% | +0.10 |
| EMR Emerson Electric Co. | Add +0.0% | 0.80% | +0.10 |
| NKE Nike Inc. Class B | Add +6.7% | 0.86% | +0.10 |
| DFAI Dimensional International Co. | Add +105.7% | 0.14% | +0.08 |
| CGUS Cap Group Core Equity | Add +1.6% | 1.16% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.3% | 0.41% | +0.06 |
| ORCL Oracle Corp. | Add +0.1% | 0.18% | +0.06 |
| CGIE Cap Group Intl Equity | Add +59.2% | 0.14% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +17.8% | 0.32% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 1.33% | +0.05 |
| AMAT Applied Materials Inc. | Add +88.6% | 0.09% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +24.4% | 0.21% | +0.05 |
| AMD Advanced Micro Devices | Add +20.1% | 0.14% | +0.05 |
| OAKM Oakmark US Large Cap ETF | Add +280.3% | 0.07% | +0.05 |
| CGCV Cap Group Conservative Eq | New | 0.05% | +0.05 |
| CBSH Commerce Bancshares Inc. | New | 0.05% | +0.05 |
| CGGO Cap Group Global Growth | Add +5.8% | 0.38% | +0.04 |
| BAC Bank of America Corp. | Add +5.9% | 0.32% | +0.04 |
| MU Micron Technology Inc. | Add +2.6% | 0.14% | +0.04 |
| CGIC Cap Group Intl Core Eq | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +5.7% | 0.14% | +0.04 |
| FEOE First Eagle Overseas Eq ETF | New | 0.03% | +0.03 |
| CRSP Crispr Therapeutics AG | Add +13.2% | 0.10% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +127.7% | 0.05% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +35.2% | 0.14% | +0.03 |
| NXPI NXP Semiconductors NV | Add +246.7% | 0.04% | +0.03 |
| GIS General Mills Inc. | New | 0.02% | +0.02 |
| CGSM Cap Group Short Muni Income | New | 0.02% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +53.3% | 0.05% | +0.02 |
| AXP American Express Co. | Add +0.1% | 0.17% | +0.02 |
| BROS Dutch Bros Inc. Class A | Add +6.7% | 0.18% | +0.02 |
| CARR Carrier Global Corp. | Add +9.1% | 0.11% | +0.02 |
| PM Philip Morris International | Add +0.1% | 0.21% | +0.02 |
| FEGE First Eagle GL Equity ETF | New | 0.02% | +0.02 |
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 |