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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $198.5M Q1 2024 Q2 2024: $203.1M Q2 2024 Q3 2024: $223.6M Q3 2024 Q4 2024: $230.7M Q4 2024 Q1 2025: $234.4M Q1 2025 Q2 2025: $248.6M Q2 2025 Q3 2025: $275.1M $275.1M Q3 2025 Q4 2025: $282.6M Q4 2025 Q1 2026: $273.6M Q1 2026 Q2 2026: $317.9M Q2 2026

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%
AMAT Applied Materials Inc. 0.14% 1,877 $384K Add +47.0%
AMD Advanced Micro Devices 0.14% 2,366 $383K Reduce -1.0%
PPG PPG Industries Inc. 0.14% 3,608 $379K Reduce -0.1%
DUK Duke Energy Corp. 0.14% 3,051 $378K No change
BROS Dutch Bros Inc. Class A 0.13% 7,065 $370K Add +11.0%
CCI Crown Castle Inc. 0.13% 3,784 $365K Add +0.1%
AXTA Axalta Coating Systems Ltd. 0.13% 12,700 $363K No change
COP Conocophillips 0.13% 3,692 $349K No change
GSK GSK PLC-Spon ADR 0.13% 8,053 $348K Reduce -1.2%
MCY Mercury General Corp. 0.12% 3,980 $337K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.12% 10,742 $331K Add +250.8%
CSX CSX Corp. 0.12% 9,261 $329K Add +0.1%
CRSP Crispr Therapeutics AG 0.12% 5,051 $327K Add +1.6%
UNP Union Pacific Corp. 0.12% 1,376 $325K No change
FELV Fidelity Enh LRG Cap Val ETF 0.12% 9,595 $322K No change
AB Alliancebernstein Holding LP 0.11% 8,100 $310K No change
SO The Southern Co. 0.11% 3,261 $309K No change
NEE Nextera Energy Inc. 0.10% 3,736 $282K Reduce -5.1%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 5,075 $282K Add +0.2%
ET Energy Transfer LP 0.10% 16,100 $276K No change
ABBV Abbvie Inc. 0.10% 1,164 $269K No change
ED Consolidated Edison Inc. 0.09% 2,597 $261K Add +0.2%
DFUS Dimensional US Eq MKT ETF 0.09% 3,514 $255K No change
SUN Sunoco LP 0.09% 5,000 $250K No change
MPLX MPLX LP 0.09% 5,000 $250K No change
KHC The Kraft Heinz Co. 0.09% 9,550 $249K Add +72.1%
ZBH Zimmer Biomet Holdings Inc. 0.09% 2,509 $247K Reduce -2.6%
XAR SS SPDR S&P Aerospace Def 0.09% 1,040 $244K No change
EA Electronic Arts Inc. 0.09% 1,210 $244K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 829 $244K No change
SPG Simon Property Group Inc. 0.09% 1,294 $243K No change
INTC Intel Corp. 0.09% 7,219 $242K Reduce -69.1%
VRTX Vertex Pharmaceuticals Inc. 0.09% 615 $241K No change
ITOT iShares Core S&P Total U.S. 0.09% 1,645 $240K No change
UNH Unitedhealth Group Inc. 0.09% 682 $236K Add +7.2%
LMT Lockheed Martin Corp. 0.09% 472 $235K No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.08% 7,388 $227K Add +7.3%
FICO Fair Isaac Corp. 0.08% 150 $224K Reduce -0.7%
STX Seagate Technology Holdings 0.08% 950 $224K No change
SHOP Shopify Inc. Class A 0.08% 1,484 $221K No change
CARR Carrier Global Corp. 0.08% 3,587 $214K No change
KEYS Keysight Technologies Inc. 0.08% 1,222 $214K No change
UL Unilever PLC 0.08% 3,586 $213K Reduce -0.9%
CRM Salesforce Inc. 0.08% 892 $211K Add +9.3%
MLI Mueller Industries Inc. 0.08% 2,050 $207K No change
DE Deere & Co. 0.07% 446 $204K No change
GEV GE Vernova Inc. 0.07% 324 $199K No change
IJH iShares Core S&P Midcap ETF 0.07% 3,021 $197K No change
GRMN Garmin Ltd. 0.07% 800 $197K No change
DLB Dolby Laboratories Inc. Class A 0.07% 2,713 $196K No change
PEP Pepsico Inc. 0.07% 1,354 $190K Reduce -3.1%
FDX FedEx Corp. 0.07% 802 $189K Reduce -11.1%
INGR Ingredion Inc. 0.07% 1,548 $189K No change
ADP Automatic Data Processing 0.07% 625 $183K No change
PRU Prudential Financial Inc. 0.07% 1,756 $182K No change
CAH Cardinal Health Inc. 0.07% 1,150 $181K No change
EIX Edison International 0.06% 3,038 $168K Reduce -29.1%
FEOE First Eagle Overseas Eq ETF 0.06% 3,637 $168K Add +81.8%
MPT Medical Properties Trust Inc. 0.06% 33,000 $167K No change
C Citigroup Inc. 0.06% 1,638 $166K No change
KVUE Kenvue Inc. 0.06% 10,200 $166K Add +410.0%
DFUV Dimensional US Marketwide Va 0.06% 3,698 $165K No change
GS Goldman Sachs Group Inc. 0.06% 207 $165K No change
NXPI NXP Semiconductors NV 0.06% 724 $165K Add +71.2%
NTRA Natera Inc. 0.06% 1,000 $161K No change
CNQ Canadian Natural Resources 0.06% 5,026 $161K No change
DFAI Dimensional International Co. 0.06% 4,409 $160K Reduce -57.4%
RVT Royce Small-Cap Trust Inc. 0.06% 9,886 $159K Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 331 $159K No change
PSX Phillips 66 0.06% 1,150 $156K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.06% 4,955 $153K Add +281.1%
BMRN Biomarin Pharmaceutical Inc. 0.06% 2,800 $152K Reduce -9.7%
TSM Taiwan Semiconductor-SP ADR 0.05% 535 $149K No change
MPC Marathon Petroleum Corp. 0.05% 770 $148K No change
CSRE C&S Real Estate Active ETF 0.05% 5,669 $148K Add +116.5%
ABT Abbott Laboratories 0.05% 1,056 $141K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 300 $139K No change
KLAC KLA Corp. 0.05% 127 $137K No change
D Dominion Energy Inc. 0.05% 2,098 $128K Reduce -4.5%
DFIV Dimensional International Va 0.05% 2,760 $127K No change
UVV Universal Corp. 0.05% 2,250 $126K No change
YUM Yum! Brands Inc. 0.05% 823 $125K Reduce -3.0%
DOW Dow Inc. 0.04% 5,322 $122K Reduce -1.4%
CVS CVS Health Corp. 0.04% 1,607 $121K Add +164.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.04% 4,000 $120K No change
XLK SS Technology Select Sector 0.04% 425 $120K No change
CLX Clorox Company 0.04% 971 $120K Add +44.9%
XYL Xylem Inc. 0.04% 800 $118K No change
IWP iShares Russell Mid-Cap Grow 0.04% 800 $114K No change
DKL Delek Logistics Partners LP 0.04% 2,500 $114K No change
QCOM Qualcomm Inc. 0.04% 683 $114K Add +13.1%
NGL NGL Energy Partners LP 0.04% 18,750 $113K No change
HPQ HP Inc. 0.04% 4,025 $110K No change
CRWV Coreweave Inc. Class A 0.04% 800 $109K New
NOC Northrop Grumman Corp. 0.04% 179 $109K No change
CMCSA Comcast Corp. Class A 0.04% 3,469 $109K Reduce -7.7%
HCA HCA Healthcare Inc. 0.04% 251 $107K No change
GLD SPDR Gold Shares 0.04% 295 $105K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 1,026 $105K No change
FEGE First Eagle GL Equity ETF 0.04% 2,250 $100K Add +125.0%
TFC Truist Financial Corp. 0.04% 2,175 $99K No change
BP BP PLC-Spons ADR 0.04% 2,881 $99K No change
PLTR Palantir Technologies Inc. Class A 0.03% 525 $96K Add +5.0%
GLW Corning Inc. 0.03% 1,164 $95K No change
VEA Vanguard Ftse Developed ETF 0.03% 1,591 $95K No change
SCCO Southern Copper Corp. 0.03% 776 $94K Add +0.9%
WM Waste Management Inc. 0.03% 420 $93K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 1,238 $92K No change
AEP American Electric Power 0.03% 794 $89K No change
LOW Lowe's Cos Inc. 0.03% 349 $88K No change
CI The Cigna Group 0.03% 296 $85K Reduce -3.0%
VHT Vanguard Health Care ETF 0.03% 327 $85K Reduce -7.1%
QUAL iShares MSCI USA Quality Fac 0.03% 431 $84K No change
GSLC Goldman Activebeta US LC ETF 0.03% 639 $83K No change
NSC Norfolk Southern Corp. 0.03% 276 $83K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 441 $82K No change
CP Canadian Pacific Kansas City 0.03% 1,100 $82K No change
ADBE Adobe Inc. 0.03% 228 $80K No change
HPE Hewlett Packard Enterprise 0.03% 3,273 $80K Reduce -12.2%
TD Toronto-Dominion Bank 0.03% 1,000 $80K No change
MET Metlife Inc. 0.03% 960 $79K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 700 $76K No change
OXY Occidental Petroleum Corp. 0.03% 1,603 $76K No change
CWT California Water Service Grp 0.03% 1,620 $74K No change
GD General Dynamics Corp. 0.03% 217 $74K No change
DHR Danaher Corp. 0.03% 371 $74K No change
ITT Itt Inc. 0.03% 400 $72K No change
DFAT Dimensional US Target Value 0.03% 1,213 $71K No change
DFAS Dimensional US Small Cap ETF 0.03% 1,021 $70K No change
MS Morgan Stanley 0.03% 433 $69K No change
EFA iShares MSCI Eafe ETF 0.02% 720 $67K No change
MSI Motorola Solutions Inc. 0.02% 145 $66K No change
UBER Uber Technologies Inc. 0.02% 660 $65K No change
JOBY Joby Aviation Inc. 0.02% 4,000 $65K No change
VNQ Vanguard Real Estate ETF 0.02% 674 $62K No change
VIG Vanguard Dividend Apprec ETF 0.02% 284 $61K Reduce -13.4%
IXJ iShares Global Healthcare Et 0.02% 690 $61K No change
ETN Eaton Corp. PLC 0.02% 163 $61K Reduce -1.2%
AVGO Broadcom Inc. 0.02% 180 $59K No change
MFSV MFS Active Value 0.02% 2,250 $59K Add +800.0%
DFAC Dimensional US Core Equity 2 0.02% 1,497 $58K Reduce -87.9%
IEFA iShares Core MSCI Eafe ETF 0.02% 658 $57K No change
BLK BlackRock Inc. 0.02% 48 $56K No change
DINT Davis Select International 0.02% 2,000 $56K No change
GRAL Grail Inc. 0.02% 924 $55K No change
XLF SS Financial Select Sector 0.02% 1,014 $55K No change
IBKR Interactive Brokers Gro Class A 0.02% 788 $54K No change
IWD iShares Russell 1000 Value E 0.02% 266 $54K Reduce -23.1%
CME Cme Group Inc. 0.02% 200 $54K No change
REGN Regeneron Pharmaceuticals 0.02% 95 $53K No change
CGSM Cap Group Short Muni Income 0.02% 2,000 $53K No change
VONV Vanguard Russell 1000 Value 0.02% 586 $52K No change
MA Mastercard Inc. Class A 0.02% 92 $52K Reduce -30.3%
KMB Kimberly-Clark Corp. 0.02% 417 $52K No change
DTE DTE Energy Company 0.02% 363 $51K Reduce -2.2%
PCAR Paccar Inc. 0.02% 520 $51K No change
OSEA Harbor Intl Compounders ETF 0.02% 1,659 $49K No change
DFAE Dimensional Emerging Core Eq 0.02% 1,535 $48K Reduce -66.9%
PAYX Paychex Inc. 0.02% 378 $48K No change
SNY Sanofi-ADR 0.02% 1,000 $47K New
PHG Koninklijke Philips NVR- NY 0.02% 1,691 $46K Reduce -0.6%
OAKM Oakmark US Large Cap ETF 0.02% 1,700 $46K Reduce -73.7%
ZTS Zoetis Inc. 0.02% 310 $45K No change
RMT Royce Micro-Cap Trust Inc. 0.02% 4,345 $45K Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.02% 93 $45K No change
CTVA Corteva Inc. 0.01% 586 $40K No change
DD Dupont DE Nemours Inc. 0.01% 503 $39K No change
WSM Williams-Sonoma Inc. 0.01% 200 $39K No change
MCK McKesson Corp. 0.01% 50 $39K No change
MDLZ Mondelez International Inc. Class A 0.01% 616 $38K No change
IVV iShares Core S&P 500 ETF 0.01% 57 $38K No change
SOLV Solventum Corp. 0.01% 500 $37K Reduce -13.0%
APTV Aptiv PLC 0.01% 411 $35K No change
RPM RPM International Inc. 0.01% 300 $35K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 1,010 $35K No change
IJR iShares Core S&P Small-Cap E 0.01% 292 $35K No change
LHX L3HARRIS Technologies Inc. 0.01% 112 $34K No change
PYPL PayPal Holdings Inc. 0.01% 500 $34K No change
JBL Jabil Inc. 0.01% 150 $33K No change
NUE Nucor Corp. 0.01% 239 $32K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 565 $32K No change
IYJ iShares U.S. Industrials ETF 0.01% 220 $32K No change
HON Honeywell International Inc. 0.01% 149 $31K No change
WELL Welltower Inc. 0.01% 171 $30K No change
PNC PNC Financial Services Group 0.01% 150 $30K Reduce -3.9%
COF Capital One Financial Corp. 0.01% 140 $30K No change
GEHC GE Healthcare Technology 0.01% 393 $30K No change
JOYY Joyy Inc.-ADR 0.01% 500 $29K No change
AMT American Tower Corp. 0.01% 151 $29K Reduce -5.0%
CEG Constellation Energy 0.01% 87 $29K No change
EPAC Enerpac Tool Group Corp. 0.01% 698 $29K No change
ECL Ecolab Inc. 0.01% 100 $27K No change
B Barrick Mining Corp. 0.01% 834 $27K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 107 $27K No change
HIG Hartford Insurance Group Inc. 0.01% 200 $27K No change
ECG Everus Construction Group 0.01% 310 $27K No change
COR Cencora Inc. 0.01% 85 $27K No change
DEO Diageo PLC-Sponsored ADR 0.01% 278 $27K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 187 $26K No change
TXN Texas Instruments Inc. 0.01% 142 $26K No change
BKR Baker Hughes Co. 0.01% 524 $26K No change
ABNB Airbnb Inc. Class A 0.01% 209 $25K No change
FTNT Fortinet Inc. 0.01% 300 $25K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 51 $25K Add +6.3%
YUMC Yum China Holdings Inc. 0.01% 581 $25K No change
KRG Kite Realty Group Trust 0.01% 1,115 $25K No change
MKL Markel Group Inc. 0.01% 13 $25K No change
FISV Fiserv Inc. 0.01% 192 $25K Reduce -34.3%
GME Gamestop Corp. Class A 0.01% 890 $24K Reduce -1.1%
CMI Cummins Inc. 0.01% 56 $24K No change
ENB Enbridge Inc. 0.01% 463 $23K Reduce -14.1%
HEI.A Heico Corp. Class A 0.01% 89 $23K Reduce -16.8%
FSLR First Solar Inc. 0.01% 100 $22K No change
PNR Pentair PLC 0.01% 196 $22K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 267 $21K No change
VTR Ventas Inc. 0.01% 300 $21K No change
DFAR Dimensional US Real Est ETF 0.01% 877 $21K Reduce -61.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,300 $21K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 216 $21K No change
DTM DT Midstream Inc. 0.01% 181 $20K No change
MDU Mdu Resources Group Inc. 0.01% 1,141 $20K Reduce -8.1%
NOW ServiceNow Inc. 0.01% 22 $20K No change
FHB First Hawaiian Inc. 0.01% 800 $20K No change
NVT Nvent Electric PLC 0.01% 196 $19K No change
R Ryder System Inc. 0.01% 100 $19K No change
HSY The Hershey Co. 0.01% 100 $19K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 139 $18K No change
SMR Nuscale Power Corp. 0.01% 500 $18K No change
IWN iShares Russell 2000 Value E 0.01% 101 $18K Reduce -33.1%
MRNA Moderna Inc. 0.01% 690 $18K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 200 $17K No change
VLUE iShares MSCI USA Value Facto 0.01% 138 $17K No change
LYB Lyondellbasell Indu Class A 0.01% 350 $17K No change
PANW Palo Alto Networks Inc. 0.01% 84 $17K No change
NEM Newmont Corp. 0.01% 200 $17K No change
ACN Accenture PLC Class A 0.01% 68 $17K No change
OKLO Oklo Inc. 0.01% 150 $17K Add +50.0%
DVN Devon Energy Corp. 0.01% 474 $17K No change
WMB Williams Cos Inc. 0.01% 259 $16K No change
ORLY O'reilly Automotive Inc. 0.01% 150 $16K No change
TNL Travel + Leisure Co. 0.01% 267 $16K No change
IUSV iShares Core S&P U.S. Value 0.01% 158 $16K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 51 $16K No change
EOG EOG Resources Inc. 0.01% 140 $16K No change
FCX Freeport-McMoran Inc. 0.01% 400 $16K No change
DFIS Dimensional International SM 0.01% 489 $15K No change
BIIB Biogen Inc. 0.01% 110 $15K No change
BAX Baxter International Inc. 0.01% 669 $15K Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 105 $15K No change
CRUS Cirrus Logic Inc. 0.01% 120 $15K No change
VYM Vanguard High DVD Yield ETF 0.01% 105 $15K No change
IBIT iShares Bitcoin Trust ETF 0.01% 227 $15K Add +10.2%
HOG Harley-Davidson Inc. 0.01% 500 $14K No change
IP International Paper Co. 0.01% 300 $14K No change
GM General Motors Co. 0.01% 225 $14K Reduce -7.0%
XEL Xcel Energy Inc. 0.01% 169 $14K No change
SCHW Schwab (charles) Corp. 0.00% 142 $14K No change
BWA Borgwarner Inc. 0.00% 300 $13K No change
IPG Interpublic Group of Cos Inc. 0.00% 452 $13K No change
MLM Martin Marietta Materials 0.00% 20 $13K Reduce -13.0%
BSX Boston Scientific Corp. 0.00% 129 $13K No change
OLN Olin Corp. 0.00% 486 $12K No change
KD Kyndryl Holdings Inc. 0.00% 393 $12K No change
DFEV Dimensional Emrg MRKT Val 0.00% 362 $12K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 105 $11K No change
DGRO iShares Core Dividend Growth 0.00% 167 $11K No change
IBB iShares Biotechnology ETF 0.00% 77 $11K No change
O Realty Income Corp. 0.00% 182 $11K No change
WBD Warner Bros Discovery Inc. 0.00% 564 $11K No change
NET Cloudflare Inc. Class A 0.00% 51 $11K No change
IEMG iShares Core MSCI Emerging 0.00% 166 $11K No change
CGW Invesco S&P Global Water Ind 0.00% 170 $11K No change
OTIS Otis Worldwide Corp. 0.00% 118 $11K No change
IYF iShares US Financials ETF 0.00% 81 $10K No change
LVS Las Vegas Sands Corp. 0.00% 190 $10K No change
BNTX Biontech SE-ADR 0.00% 100 $10K No change
SLAB Silicon Laboratories Inc. 0.00% 75 $10K No change
MLKN Millerknoll Inc. 0.00% 551 $10K No change
RKLB Rocket Lab Corp. 0.00% 200 $10K No change
VMC Vulcan Materials Co. 0.00% 30 $9K Reduce -37.5%
PH Parker Hannifin Corp. 0.00% 12 $9K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 81 $9K No change
AUR Aurora Innovation Inc. 0.00% 1,600 $9K No change
HII Huntington Ingalls Industrie 0.00% 30 $8K Add +3.5%
EMN Eastman Chemical Co. 0.00% 133 $8K Reduce -75.1%
ALL Allstate Corp. 0.00% 39 $8K No change
AMP Ameriprise Financial Inc. 0.00% 17 $8K No change
RSP Invesco S&P 500 Equal Weight 0.00% 44 $8K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 192 $8K No change
IXC iShares Global Energy ETF 0.00% 193 $8K No change
PAR Par Technology Corp. 0.00% 200 $8K No change
INTU Intuit Inc. 0.00% 11 $8K No change
SPGI S&P Global Inc. 0.00% 14 $7K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 100 $6K No change
HLN Haleon PLC-ADR 0.00% 681 $6K No change
NOMD Nomad Foods Ltd. 0.00% 452 $6K No change
AMCR Amcor PLC 0.00% 725 $6K No change
IVT Inventrust Properties Corp. 0.00% 203 $6K No change
EFV iShares MSCI Eafe Value ETF 0.00% 84 $6K No change
RYN Rayonier Inc. 0.00% 210 $6K Reduce -56.9%
SLI Standard Lithium Ltd. 0.00% 1,630 $5K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $5K No change
EXPE Expedia Group Inc. 0.00% 25 $5K No change
CIFR Cipher Digital Inc. 0.00% 400 $5K Reduce -20.0%
NTAP Netapp Inc. 0.00% 42 $5K No change
ROK Rockwell Automation Inc. 0.00% 14 $5K No change
MSTR Strategy Inc. 0.00% 15 $5K New
BMNR Bitmine Immersion Technologi 0.00% 93 $5K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 48 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 378 $5K No change
ITW Illinois Tool Works 0.00% 17 $4K No change
ANET Arista Networks Inc. 0.00% 30 $4K No change
PAYC Paycom Software Inc. 0.00% 21 $4K No change
QUBT Quantum Computing Inc. 0.00% 210 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 109 $4K Reduce -18.1%
APH Amphenol Corp. Class A 0.00% 30 $4K No change
TEM Tempus AI Inc. Class A 0.00% 45 $4K New
APD Air Products & Chemicals Inc. 0.00% 13 $4K Reduce -27.8%
SOFI Sofi Technologies Inc. 0.00% 133 $4K No change
KKR KKR & Co. Inc. 0.00% 27 $4K Reduce -52.6%
PHIN Phinia Inc. 0.00% 60 $3K No change
SCHD Schwab US DVD Equity ETF 0.00% 126 $3K Reduce -53.3%
EFG iShares MSCI Eafe Growth ETF 0.00% 30 $3K No change
DUSB Dimension Ultrashort Fi ETF 0.00% 67 $3K No change
CPRT Copart Inc. 0.00% 74 $3K No change
TDOC Teladoc Health Inc. 0.00% 400 $3K No change
BIV Vanguard Intermediate-Term B 0.00% 38 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 100 $3K No change
OLED Universal Display Corp. 0.00% 20 $3K No change
DXC DXC Technology Co. 0.00% 198 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K No change
VALE Vale SA-SP ADR 0.00% 237 $3K No change
QS Quantumscape Corp. 0.00% 200 $2K Add +100.0%
IBRX Immunitybio Inc. 0.00% 1,000 $2K New
PECO Phillips Edison & Company Inc. 0.00% 70 $2K No change
BRO Brown & Brown Inc. 0.00% 25 $2K No change
TDY Teledyne Technologies Inc. 0.00% 4 $2K No change
BHF Brighthouse Financial Inc. 0.00% 44 $2K No change
POR Portland General Electric Co. 0.00% 50 $2K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 200 $2K No change
ACHV Achieve Life Sciences Inc. 0.00% 673 $2K New
CXW Corecivic Inc. 0.00% 100 $2K No change
EVGO Evgo Inc. 0.00% 428 $2K No change
PGR Progressive Corp. 0.00% 8 $2K No change
NVAX Novavax Inc. 0.00% 223 $2K No change
CL Colgate-Palmolive Co. 0.00% 24 $2K Reduce -62.5%
SOUN Soundhound AI Inc. Class A 0.00% 117 $2K No change
IRDM Iridium Communications Inc. 0.00% 100 $2K No change
ARLO Arlo Technologies Inc. 0.00% 100 $2K No change
TRV The Travelers Cos Inc. 0.00% 6 $2K Reduce -64.7%
K Kellanova 0.00% 20 $2K No change
NIO Nio Inc. - ADR 0.00% 200 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 9 $2K No change
PRTA Prothena Corp. PLC 0.00% 155 $2K No change
SRPT Sarepta Therapeutics Inc. 0.00% 75 $1K No change
ACGL Arch Capital Group Ltd. 0.00% 15 $1K No change
NB Niocorp Developments Ltd. 0.00% 200 $1K New
ADSK Autodesk Inc. 0.00% 4 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 12 $1K No change
BN Brookfield Corp. 0.00% 18 $1K No change
SCHA Schwab US Small-Cap ETF 0.00% 44 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K No change
SBRA Sabra Health Care REIT Inc. 0.00% 56 $1K No change
HELE Helen of Troy Ltd. 0.00% 40 $1K No change
DOCN Digitalocean Holdings Inc. 0.00% 26 $888 No change
GRAB Grab Holdings Ltd. Class A 0.00% 147 $885 No change
AIG American International Group 0.00% 11 $864 No change
VLTO Veralto Corp. 0.00% 7 $746 No change
CDW CDW Corp. 0.00% 4 $637 No change
SCHX Schwab US Large-Cap ETF 0.00% 24 $632 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12 $588 No change
DOCU Docusign Inc. 0.00% 7 $505 No change
SANM Sanmina Corp. 0.00% 4 $460 No change
VTRS Viatris Inc. 0.00% 43 $426 No change
FWONA Liberty Media Corp. Class A 0.00% 4 $381 No change
MAGN Magnera Corp. 0.00% 27 $316 No change
BAM Brookfield Asset Mgmt-A 0.00% 4 $228 No change
BLNK Blink Charging Co. 0.00% 116 $190 No change
SCHF Schwab Intl Equity ETF 0.00% 6 $140 No change
CHPT Chargepoint Holdings Inc. 0.00% 8 $87 Reduce -3.6%
RIVN Rivian Automotive Inc. Class A 0.00% 5 $73 No change
DWLD Davis Select Worldwide ETF 0.00% 1 $45 No change
BXRXQ Baudax Bio Inc. 0.00% 1 $0 No change
IGPG Ignis Petroleum Group Inc. filed as GNIS PETROLEUM 0.00% 250 $0 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 613$317.9MAAPL, TMSL, NVDA, CGDV, MINT
Q1 2026 568$273.6MAAPL, MINT, NVDA, CGDV, MSFT
Q4 2025 530$282.6MAAPL, MINT, NVDA, MSFT, CGDV
Q3 2025 484$275.1MAAPL, BRK.B, MSFT, NVDA, MINT
Q2 2025 507$248.6MAAPL, BRK.B, MSFT, NVDA, CGDV
Q1 2025 499$234.4MAAPL, BRK.B, MSFT, BRK.A, MINT
Q4 2024 492$230.7MAAPL, BRK.B, MSFT, NVDA, MINT
Q3 2024 430$223.6MAAPL, BRK.B, MSFT, BRK.A, NVDA
Q2 2024 454$203.1MAAPL, BRK.B, MSFT, NVDA, BRK.A
Q1 2024 498$198.5MAAPL, BRK.B, MSFT, BRK.A, SYK