Sittner & Nelson, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Sittner & Nelson, LLC reported 484 stock positions worth $275.1 million. Its top holding was Apple (AAPL) at 15.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.4%) and Microsoft (MSFT, 3.9%). Compared with Q2 2025, it opened 8 new positions, sold out of 31, added to 67 and reduced 85. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +53%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EUGENE, OR
- CIK
- 0001846138
- Portfolio Value
- $275.1M (Q3 2025)
- SEC Filing
- 0001846138-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 484 stocks · $275.1M
| AAPL Apple Inc. | 15.59% | 168,448 | $42.9M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.37% | 56,726 | $28.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.88% | 20,586 | $10.7M | Reduce -1.9% |
| NVDA Nvidia Corp. | 3.35% | 49,383 | $9.2M | Reduce -3.5% |
| MINT PIMCO Enhanced Short Maturit | 3.30% | 90,154 | $9.1M | Add +53.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.39% | 156,494 | $6.6M | Add +0.3% |
| COST Costco Wholesale Corp. | 2.36% | 7,017 | $6.5M | Add +62.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.19% | 8 | $6.0M | No change |
| AVAV Aerovironment Inc. | 2.01% | 17,588 | $5.5M | No change |
| GOOG Alphabet Inc. Class C | 2.01% | 22,727 | $5.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.79% | 20,235 | $4.9M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.62% | 14,148 | $4.5M | Reduce -0.2% |
| SYK Stryker Corp. | 1.58% | 11,770 | $4.4M | Add +0.3% |
| CVX Chevron Corp. | 1.56% | 27,612 | $4.3M | Reduce -0.1% |
| SBUX Starbucks Corp. | 1.50% | 48,755 | $4.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.31% | 16,473 | $3.6M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 5,355 | $3.6M | Reduce -0.3% |
| FAST Fastenal Co. | 1.22% | 68,269 | $3.3M | Reduce -0.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.14% | 79,468 | $3.1M | Add +1.7% |
| JNJ Johnson & Johnson | 0.92% | 13,620 | $2.5M | Reduce -1.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.89% | 82,872 | $2.5M | Reduce -0.2% |
| GBX Greenbrier Companies Inc. | 0.85% | 50,927 | $2.4M | Reduce -0.6% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.84% | 65,579 | $2.3M | Add +4.6% |
| TSLA Tesla Inc. | 0.76% | 4,723 | $2.1M | No change |
| AMGN Amgen Inc. | 0.75% | 7,276 | $2.1M | Add +0.4% |
| NKE Nike Inc. Class B | 0.74% | 29,350 | $2.0M | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.71% | 14,984 | $2.0M | Add +0.0% |
| EW Edwards Lifesciences Corp. | 0.71% | 25,145 | $2.0M | No change |
| LIN Linde PLC | 0.66% | 3,822 | $1.8M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.65% | 2,930 | $1.8M | Add +5.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.65% | 35,294 | $1.8M | Reduce -2.1% |
| MINO PIMCO Municipal Income Oppor | 0.60% | 36,723 | $1.7M | Add +57.0% |
| TRMB Trimble Inc. | 0.59% | 19,880 | $1.6M | No change |
| TKR Timken Co. | 0.59% | 21,586 | $1.6M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.58% | 2,180 | $1.6M | No change |
| CAT Caterpillar Inc. | 0.56% | 3,210 | $1.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.55% | 13,390 | $1.5M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.52% | 9,361 | $1.4M | Reduce -7.6% |
| WINN Harbor Long-Term Growers ETF | 0.49% | 43,595 | $1.4M | Add +3.6% |
| WY Weyerhaeuser Co. | 0.49% | 54,432 | $1.3M | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,117 | $1.3M | No change |
| CGGR Cap Group Growth Equity | 0.45% | 28,061 | $1.2M | Add +4.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 1,268 | $1.2M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.44% | 11,050 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.44% | 14,363 | $1.2M | Add +0.0% |
| USB US Bancorp | 0.40% | 23,035 | $1.1M | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.40% | 22,474 | $1.1M | Reduce -2.5% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 8,417 | $1.1M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.37% | 29,625 | $1.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 8,831 | $1.0M | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.35% | 25,689 | $968K | Add +14.9% |
| PFE Pfizer Inc. | 0.35% | 37,962 | $967K | Reduce -15.1% |
| COLB Columbia Banking System Inc. | 0.35% | 37,519 | $966K | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.34% | 8,330 | $925K | No change |
| DFNL Davis Select Financial ETF | 0.33% | 20,233 | $915K | No change |
| HD Home Depot Inc. | 0.33% | 2,211 | $896K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 19,277 | $869K | Add +12.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.31% | 11,225 | $861K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 3,045 | $859K | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 16,589 | $856K | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.29% | 1,053 | $803K | No change |
| MTUS Metallus Inc. | 0.29% | 48,220 | $797K | No change |
| BA The Boeing Co. | 0.28% | 3,538 | $764K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.27% | 21,952 | $740K | Add +104.0% |
| VXUS Vanguard Total Intl Stock | 0.25% | 9,542 | $701K | Add +25.4% |
| VZ Verizon Communications Inc. | 0.25% | 15,918 | $700K | Add +6.7% |
| SNOW Snowflake Inc. | 0.25% | 3,070 | $692K | No change |
| MDT Medtronic PLC | 0.25% | 7,256 | $691K | Add +0.0% |
| KO The Coca-Cola Co. | 0.24% | 10,114 | $671K | No change |
| WMT Walmart Inc. | 0.23% | 6,169 | $636K | Add +0.0% |
| RTX RTX Corp. | 0.22% | 3,554 | $595K | No change |
| MMM 3M Co. | 0.21% | 3,775 | $586K | Add +0.1% |
| ORCL Oracle Corp. | 0.21% | 2,058 | $579K | No change |
| MRK Merck & Co. Inc. | 0.20% | 6,642 | $557K | Add +0.1% |
| EPD Enterprise Products Partners | 0.20% | 17,216 | $538K | Reduce -2.5% |
| ILMN Illumina Inc. | 0.19% | 5,566 | $529K | No change |
| MO Altria Group Inc. | 0.18% | 7,665 | $506K | No change |
| MCD McDonald's Corp. | 0.18% | 1,664 | $506K | Reduce -1.8% |
| A Agilent Technologies Inc. | 0.18% | 3,915 | $502K | Reduce -3.9% |
| KMI Kinder Morgan Inc. | 0.18% | 17,586 | $498K | No change |
| TOUS T Rowe PRC International Eq | 0.18% | 14,677 | $493K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,472 | $483K | Add +31.2% |
| SHW The Sherwin-Williams Co. | 0.17% | 1,385 | $479K | Reduce -2.3% |
| PM Philip Morris International | 0.17% | 2,906 | $471K | Add +0.1% |
| LRCX Lam Research Corp. | 0.17% | 3,515 | $471K | Reduce -2.2% |
| VDE Vanguard Energy ETF | 0.17% | 3,730 | $469K | No change |
| T AT&T Inc. | 0.17% | 16,156 | $456K | No change |
| UPS United Parcel Service Class B | 0.16% | 5,408 | $452K | Add +14.6% |
| NFLX Netflix Inc. | 0.16% | 370 | $444K | No change |
| AXP American Express Co. | 0.16% | 1,328 | $441K | Add +0.1% |
| V Visa Inc. Class A | 0.16% | 1,262 | $431K | No change |
| MU Micron Technology Inc. | 0.16% | 2,571 | $430K | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.16% | 6,269 | $429K | Add +0.0% |
| SHEL Shell PLC-ADR | 0.16% | 5,993 | $429K | Reduce -3.2% |
| KNF Knife River Corp. | 0.15% | 5,545 | $426K | Add +37.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 4,079 | $419K | Add +14.0% |
| BTI British American Tob-SP ADR | 0.15% | 7,750 | $411K | No change |
| ISRG Intuitive Surgical Inc. | 0.15% | 911 | $407K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,317 | $396K | No change |
| TCBK Trico Bancshares | 0.14% | 8,684 | $386K | Reduce -10.9% |
Portfolio Sells Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 10.37% | −0.82 |
| MSFT Microsoft Corp. | Reduce -1.9% | 3.88% | −0.32 |
| DFAC Dimensional US Core Equity 2 | Reduce -87.9% | 0.02% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.31% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -7.6% | 0.52% | −0.13 |
| INTC Intel Corp. | Reduce -69.1% | 0.09% | −0.12 |
| NKE Nike Inc. Class B | Reduce -3.0% | 0.74% | −0.12 |
| WY Weyerhaeuser Co. | Reduce -6.9% | 0.49% | −0.11 |
| GBX Greenbrier Companies Inc. | Reduce -0.6% | 0.85% | −0.09 |
| DFAI Dimensional International Co. | Reduce -57.4% | 0.06% | −0.09 |
| PFE Pfizer Inc. | Reduce -15.1% | 0.35% | −0.08 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -2.1% | 0.65% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -5.4% | 0.31% | −0.07 |
| OAKM Oakmark US Large Cap ETF | Reduce -73.7% | 0.02% | −0.05 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.05 |
| TKR Timken Co. | Reduce -0.3% | 0.59% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.30% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -66.9% | 0.02% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.55% | −0.03 |
| CVX Chevron Corp. | Reduce -0.1% | 1.56% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.62% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -0.7% | 0.08% | −0.03 |
| EIX Edison International | Reduce -29.1% | 0.06% | −0.03 |
| PPG PPG Industries Inc. | Reduce -0.1% | 0.14% | −0.03 |
| EPD Enterprise Products Partners | Reduce -2.5% | 0.20% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -2.3% | 0.17% | −0.02 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -2.5% | 0.40% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -3.2% | 0.16% | −0.02 |
| TCBK Trico Bancshares | Reduce -10.9% | 0.14% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.18% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -7.7% | 0.04% | −0.01 |
| CGXU Cap Group Intl Focus | Reduce -0.2% | 0.89% | −0.01 |
| DFAR Dimensional US Real Est ETF | Reduce -61.2% | 0.01% | −0.01 |
| FDX FedEx Corp. | Reduce -11.1% | 0.07% | −0.01 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -9.7% | 0.06% | −0.01 |
| DOW Dow Inc. | Reduce -1.4% | 0.04% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -75.1% | 0.00% | −0.01 |
| UL Unilever PLC | Reduce -0.9% | 0.08% | −0.01 |
| FISV Fiserv Inc. | Reduce -34.3% | 0.01% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -30.3% | 0.02% | −0.01 |
| A Agilent Technologies Inc. | Reduce -3.9% | 0.18% | −0.01 |
| CI The Cigna Group | Reduce -3.0% | 0.03% | −0.01 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.31% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -23.1% | 0.02% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -5.1% | 0.10% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.01 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| MINT PIMCO Enhanced Short Maturit | Add +53.0% | 3.30% | +0.92 |
| COST Costco Wholesale Corp. | Add +62.7% | 2.36% | +0.64 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 2.01% | +0.39 |
| MINO PIMCO Municipal Income Oppor | Add +57.0% | 0.60% | +0.19 |
| CGIE Cap Group Intl Equity | Add +104.0% | 0.27% | +0.13 |
| CGIC Cap Group Intl Core Eq | Add +250.8% | 0.12% | +0.08 |
| CAT Caterpillar Inc. | Add +0.1% | 0.56% | +0.06 |
| AMAT Applied Materials Inc. | Add +47.0% | 0.14% | +0.05 |
| KVUE Kenvue Inc. | Add +410.0% | 0.06% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +25.4% | 0.25% | +0.04 |
| CGNG Cap Group New Geography Eq | Add +281.1% | 0.06% | +0.04 |
| CRWV Coreweave Inc. Class A | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +31.2% | 0.18% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +14.9% | 0.35% | +0.03 |
| KHC The Kraft Heinz Co. | Add +72.1% | 0.09% | +0.03 |
| CVS CVS Health Corp. | Add +164.7% | 0.04% | +0.03 |
| FEOE First Eagle Overseas Eq ETF | Add +81.8% | 0.06% | +0.03 |
| CSRE C&S Real Estate Active ETF | Add +116.5% | 0.05% | +0.03 |
| NXPI NXP Semiconductors NV | Add +71.2% | 0.06% | +0.02 |
| KNF Knife River Corp. | Add +37.1% | 0.15% | +0.02 |
| CRSP Crispr Therapeutics AG | Add +1.6% | 0.12% | +0.02 |
| FEGE First Eagle GL Equity ETF | Add +125.0% | 0.04% | +0.02 |
| MFSV MFS Active Value | Add +800.0% | 0.02% | +0.02 |
| SNY Sanofi-ADR | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 0.65% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +14.0% | 0.15% | +0.01 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +4.6% | 0.84% | +0.01 |
| CLX Clorox Company | Add +44.9% | 0.04% | +0.01 |
| CGGR Cap Group Growth Equity | Add +4.3% | 0.45% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +5.0% | 0.03% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +7.2% | 0.09% | +0.01 |
| OKLO Oklo Inc. | Add +50.0% | 0.01% | +0.00 |
| SCCO Southern Copper Corp. | Add +0.9% | 0.03% | +0.00 |
| QCOM Qualcomm Inc. | Add +13.1% | 0.04% | +0.00 |
| COLB Columbia Banking System Inc. | Add +1.2% | 0.35% | +0.00 |
| BMNR Bitmine Immersion Technologi | New | 0.00% | +0.00 |
| CGGE Cap Group Global Eq | Add +7.3% | 0.08% | +0.00 |
| MSTR Strategy Inc. | New | 0.00% | +0.00 |
| TEM Tempus AI Inc. Class A | New | 0.00% | +0.00 |
| IBRX Immunitybio Inc. | New | 0.00% | +0.00 |
| ACHV Achieve Life Sciences Inc. | New | 0.00% | +0.00 |
| QS Quantumscape Corp. | Add +100.0% | 0.00% | +0.00 |
| WINN Harbor Long-Term Growers ETF | Add +3.6% | 0.49% | +0.00 |
| NB Niocorp Developments Ltd. | New | 0.00% | +0.00 |
| RMT Royce Micro-Cap Trust Inc. | Add +1.7% | 0.02% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +10.2% | 0.01% | +0.00 |
| HII Huntington Ingalls Industrie | Add +3.5% | 0.00% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.3% | 0.01% | −0.00 |
| RVT Royce Small-Cap Trust Inc. | Add +1.8% | 0.06% | −0.00 |
| CSX CSX Corp. | Add +0.1% | 0.12% | −0.00 |
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 |