Sittner & Nelson, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Sittner & Nelson, LLC reported 530 stock positions worth $282.6 million. Its top holding was Apple (AAPL) at 16.5% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 3.5%) and Nvidia (NVDA, 3.3%). Compared with Q3 2025, it opened 57 new positions, sold out of 14, added to 128 and reduced 87. The biggest buy was PIMCO Municipal Income Oppor (MINO, shares +187%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- EUGENE, OR
- CIK
- 0001846138
- Portfolio Value
- $282.6M (Q4 2025)
- SEC Filing
- 0001846138-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 530 stocks · $282.6M
| AAPL Apple Inc. | 16.53% | 167,893 | $46.7M | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 3.47% | 97,550 | $9.8M | Add +8.2% |
| NVDA Nvidia Corp. | 3.28% | 50,040 | $9.3M | Add +1.3% |
| MSFT Microsoft Corp. | 2.88% | 20,320 | $8.2M | Reduce -1.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.75% | 171,112 | $7.8M | Add +9.3% |
| GOOG Alphabet Inc. Class C | 2.61% | 22,861 | $7.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.36% | 20,635 | $6.7M | Add +2.0% |
| COST Costco Wholesale Corp. | 2.30% | 6,502 | $6.5M | Reduce -7.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.16% | 8 | $6.1M | No change |
| SBUX Starbucks Corp. | 1.80% | 51,091 | $5.1M | Add +4.8% |
| CVX Chevron Corp. | 1.74% | 27,207 | $4.9M | Reduce -1.5% |
| MINO PIMCO Municipal Income Oppor | 1.70% | 105,239 | $4.8M | Add +186.6% |
| JPM JPMorgan Chase & Co. | 1.62% | 14,186 | $4.6M | Add +0.3% |
| AVAV Aerovironment Inc. | 1.59% | 17,460 | $4.5M | Reduce -0.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.55% | 86,441 | $4.4M | Add +144.9% |
| SYK Stryker Corp. | 1.47% | 11,561 | $4.1M | Reduce -1.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.38% | 95,570 | $3.9M | Add +20.3% |
| AMZN Amazon.com Inc. | 1.34% | 17,966 | $3.8M | Add +9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 5,355 | $3.7M | No change |
| JNJ Johnson & Johnson | 1.17% | 13,735 | $3.3M | Add +0.8% |
| FAST Fastenal Co. | 1.16% | 68,495 | $3.3M | Add +0.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 1.08% | 77,769 | $3.0M | Add +18.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.05% | 93,391 | $3.0M | Add +12.7% |
| AMGN Amgen Inc. | 1.00% | 7,382 | $2.8M | Add +1.5% |
| GBX Greenbrier Companies Inc. | 1.00% | 51,832 | $2.8M | Add +1.8% |
| CAT Caterpillar Inc. | 0.81% | 3,169 | $2.3M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.81% | 14,485 | $2.3M | Reduce -3.3% |
| TKR Timken Co. | 0.80% | 21,344 | $2.3M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.80% | 5,474 | $2.3M | Add +15.9% |
| XOM Exxon Mobil Corp. | 0.72% | 13,677 | $2.0M | Add +2.1% |
| NKE Nike Inc. Class B | 0.69% | 30,336 | $1.9M | Add +3.4% |
| EW Edwards Lifesciences Corp. | 0.68% | 24,575 | $1.9M | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.62% | 1,239 | $1.8M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.61% | 2,610 | $1.7M | Add +19.7% |
| VOO Vanguard S&P 500 ETF | 0.61% | 2,716 | $1.7M | Reduce -7.3% |
| LIN Linde PLC | 0.61% | 3,820 | $1.7M | Reduce -0.1% |
| WINN Harbor Long-Term Growers ETF | 0.55% | 52,755 | $1.6M | Add +21.0% |
| CGGR Cap Group Growth Equity | 0.54% | 35,614 | $1.5M | Add +26.9% |
| PG The Procter & Gamble Co. | 0.52% | 9,255 | $1.5M | Reduce -1.1% |
| USB US Bancorp | 0.49% | 22,724 | $1.4M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.48% | 14,567 | $1.4M | Add +1.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.48% | 37,313 | $1.3M | Add +25.9% |
| WY Weyerhaeuser Co. | 0.48% | 50,402 | $1.3M | Reduce -7.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.48% | 11,050 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.47% | 21,631 | $1.3M | Add +12.2% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 8,466 | $1.3M | Add +0.6% |
| TRMB Trimble Inc. | 0.46% | 19,780 | $1.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,110 | $1.3M | Reduce -0.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.45% | 33,751 | $1.3M | Add +31.4% |
| GILD Gilead Sciences Inc. | 0.44% | 8,200 | $1.3M | Reduce -1.6% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.44% | 35,415 | $1.2M | Add +229.7% |
| VXUS Vanguard Total Intl Stock | 0.43% | 15,107 | $1.2M | Add +58.3% |
| LLY Eli Lilly & Co. | 0.43% | 1,146 | $1.2M | Add +8.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.42% | 33,224 | $1.2M | Add +51.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 3,212 | $1.1M | Add +118.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.38% | 22,849 | $1.1M | Add +1.7% |
| PFE Pfizer Inc. | 0.38% | 39,007 | $1.1M | Add +2.8% |
| COLB Columbia Banking System Inc. | 0.36% | 32,059 | $1.0M | Reduce -14.6% |
| MTUS Metallus Inc. | 0.36% | 47,845 | $1.0M | Reduce -0.8% |
| DFNL Davis Select Financial ETF | 0.36% | 20,233 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.35% | 8,212 | $1.0M | Add +23.6% |
| MU Micron Technology Inc. | 0.34% | 2,421 | $956K | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 16,730 | $946K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 8,605 | $935K | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 3,045 | $910K | No change |
| BA The Boeing Co. | 0.31% | 3,602 | $875K | Add +1.8% |
| VZ Verizon Communications Inc. | 0.31% | 18,648 | $864K | Add +17.1% |
| EA Electronic Arts Inc. | 0.31% | 4,310 | $862K | Add +256.2% |
| HD Home Depot Inc. | 0.30% | 2,202 | $848K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.29% | 3,515 | $812K | No change |
| WMT Walmart Inc. | 0.28% | 6,124 | $803K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.28% | 9,972 | $788K | Reduce -1.4% |
| ILMN Illumina Inc. | 0.25% | 5,947 | $712K | Add +6.8% |
| CGCB Cap Group Core Bond | 0.25% | 26,374 | $701K | New |
| RTX RTX Corp. | 0.24% | 3,481 | $692K | Reduce -2.0% |
| MDT Medtronic PLC | 0.24% | 6,663 | $686K | Reduce -8.2% |
| TOUS T Rowe PRC International Eq | 0.24% | 17,977 | $666K | Add +22.5% |
| EPD Enterprise Products Partners | 0.23% | 18,721 | $654K | Add +8.7% |
| MMM 3M Co. | 0.22% | 3,674 | $634K | Reduce -2.7% |
| KMI Kinder Morgan Inc. | 0.21% | 19,585 | $597K | Add +11.4% |
| FEOE First Eagle Overseas Eq ETF | 0.21% | 11,112 | $589K | Add +205.5% |
| PM Philip Morris International | 0.20% | 3,108 | $568K | Add +7.0% |
| VDE Vanguard Energy ETF | 0.20% | 3,680 | $552K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.19% | 1,663 | $544K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.19% | 6,296 | $534K | Add +0.4% |
| SNOW Snowflake Inc. | 0.19% | 3,170 | $534K | Add +3.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 5,488 | $519K | Add +34.5% |
| AMD Advanced Micro Devices | 0.18% | 2,481 | $517K | Add +4.9% |
| A Agilent Technologies Inc. | 0.18% | 3,914 | $507K | Reduce -0.0% |
| BTI British American Tob-SP ADR | 0.18% | 8,050 | $506K | Add +3.9% |
| MO Altria Group Inc. | 0.18% | 7,665 | $501K | No change |
| UPS United Parcel Service Class B | 0.17% | 4,140 | $486K | Reduce -23.4% |
| GSK GSK PLC-Spon ADR | 0.17% | 8,053 | $485K | No change |
| AXP American Express Co. | 0.17% | 1,343 | $482K | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.17% | 1,317 | $477K | Reduce -4.9% |
| CGMM Cap Group Small and Mid Cap | 0.17% | 15,321 | $476K | New |
| PPG PPG Industries Inc. | 0.17% | 3,710 | $469K | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,436 | $461K | Add +9.0% |
| ISRG Intuitive Surgical Inc. | 0.16% | 929 | $453K | Add +2.0% |
| SHEL Shell PLC-ADR | 0.16% | 5,995 | $451K | Add +0.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $376 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 89 | $376 | No change |
Total filed on the 13F, all lines: $282.6M.
Portfolio Sells Q3 2025 → Q4 2025
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −10.37 |
| MSFT Microsoft Corp. | Reduce -1.3% | 2.88% | −0.99 |
| AVAV Aerovironment Inc. | Reduce -0.7% | 1.59% | −0.42 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.31 |
| TRMB Trimble Inc. | Reduce -0.5% | 0.46% | −0.13 |
| SYK Stryker Corp. | Reduce -1.8% | 1.47% | −0.12 |
| ORCL Oracle Corp. | Reduce -8.5% | 0.10% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -7.3% | 2.30% | −0.06 |
| LIN Linde PLC | Reduce -0.1% | 0.61% | −0.05 |
| KNF Knife River Corp. | Reduce -34.0% | 0.10% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -7.3% | 0.61% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.33% | −0.04 |
| CCI Crown Castle Inc. | Reduce -2.7% | 0.11% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -41.6% | 0.03% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -2.3% | 0.68% | −0.03 |
| HD Home Depot Inc. | Reduce -0.4% | 0.30% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -8.9% | 0.06% | −0.02 |
| CLX Clorox Company | Reduce -52.9% | 0.02% | −0.02 |
| CRM Salesforce Inc. | Reduce -11.3% | 0.05% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -1.4% | 0.06% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -44.4% | 0.12% | −0.02 |
| CGSM Cap Group Short Muni Income | Sold out | 0.00% | −0.02 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -20.8% | 0.10% | −0.02 |
| DOW Dow Inc. | Reduce -56.4% | 0.03% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.0% | 0.09% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -7.4% | 0.48% | −0.02 |
| SO The Southern Co. | Reduce -5.4% | 0.10% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -2.4% | 0.08% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -10.7% | 0.03% | −0.01 |
| CARR Carrier Global Corp. | Reduce -16.7% | 0.07% | −0.01 |
| DLB Dolby Laboratories Inc. Class A | Reduce -1.8% | 0.06% | −0.01 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Reduce -8.2% | 0.24% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.46% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -3.2% | 0.02% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.0% | 0.13% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -4.9% | 0.17% | −0.01 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.00 |
| AMT American Tower Corp. | Reduce -33.1% | 0.01% | −0.00 |
| UNP Union Pacific Corp. | Reduce -7.2% | 0.11% | −0.00 |
| SJM The JM Smucker Co. | Reduce -81.9% | 0.00% | −0.00 |
| A Agilent Technologies Inc. | Reduce -0.0% | 0.18% | −0.00 |
| ALL Allstate Corp. | Reduce -94.9% | 0.00% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -2.1% | 0.02% | −0.00 |
| FHB First Hawaiian Inc. | Reduce -37.5% | 0.00% | −0.00 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.00 |
| UL Unilever PLC-Sponsored ADR | Reduce -7.0% | 0.08% | −0.00 |
| GME Gamestop Corp. Class A | Reduce -5.6% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.52% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -14.3% | 0.03% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| MINO PIMCO Municipal Income Oppor | Add +186.6% | 1.70% | +1.10 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +144.9% | 1.55% | +0.90 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 2.61% | +0.60 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 2.36% | +0.57 |
| CGDV Cap Group Dividend Value | Add +9.3% | 2.75% | +0.36 |
| CGIC Cap Group Intl Core Eq | Add +229.7% | 0.44% | +0.32 |
| SBUX Starbucks Corp. | Add +4.8% | 1.80% | +0.30 |
| AMGN Amgen Inc. | Add +1.5% | 1.00% | +0.26 |
| JNJ Johnson & Johnson | Add +0.8% | 1.17% | +0.25 |
| CGCB Cap Group Core Bond | New | 0.25% | +0.25 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +18.6% | 1.08% | +0.24 |
| CGUS Cap Group Core Equity | Add +20.3% | 1.38% | +0.24 |
| EA Electronic Arts Inc. | Add +256.2% | 0.31% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +118.2% | 0.39% | +0.21 |
| VXUS Vanguard Total Intl Stock | Add +58.3% | 0.43% | +0.18 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.72% | +0.17 |
| MINT PIMCO Enhanced Short Maturit | Add +8.2% | 3.47% | +0.17 |
| CGMM Cap Group Small and Mid Cap | New | 0.17% | +0.17 |
| BMY Bristol-Myers Squibb Co. | Add +12.2% | 0.47% | +0.16 |
| CGIE Cap Group Intl Equity | Add +51.4% | 0.42% | +0.15 |
| CGXU Cap Group Intl Focus | Add +12.7% | 1.05% | +0.15 |
| MRK Merck & Co. Inc. | Add +23.6% | 0.35% | +0.15 |
| FEOE First Eagle Overseas Eq ETF | Add +205.5% | 0.21% | +0.15 |
| GBX Greenbrier Companies Inc. | Add +1.8% | 1.00% | +0.15 |
| LLY Eli Lilly & Co. | Add +8.8% | 0.43% | +0.14 |
| OKE Oneok Inc. | New | 0.13% | +0.13 |
| OAKM Oakmark US Large Cap ETF | Add +676.9% | 0.14% | +0.12 |
| CGGO Cap Group Global Growth | Add +25.9% | 0.48% | +0.11 |
| TCAF T Rowe PRC Cap Appreciation | Add +31.4% | 0.45% | +0.10 |
| CGGR Cap Group Growth Equity | Add +26.9% | 0.54% | +0.10 |
| CSRE C&S Real Estate Active ETF | Add +151.2% | 0.13% | +0.08 |
| SROI Calms Antko GLB Sust Eqy ETF | New | 0.08% | +0.08 |
| CGMU Cap Group Municipal Income | New | 0.08% | +0.08 |
| NVS Novartis AG-Sponsored ADR | Add +0.6% | 0.47% | +0.08 |
| FEGE First Eagle GL Equity ETF | Add +165.6% | 0.11% | +0.07 |
| ILMN Illumina Inc. | Add +6.8% | 0.25% | +0.06 |
| WINN Harbor Long-Term Growers ETF | Add +21.0% | 0.55% | +0.06 |
| TOUS T Rowe PRC International Eq | Add +22.5% | 0.24% | +0.06 |
| DEO Diageo PLC-Sponsored ADR | Add +574.1% | 0.06% | +0.05 |
| CGNG Cap Group New Geography Eq | Add +80.3% | 0.11% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +137.3% | 0.09% | +0.05 |
| VZ Verizon Communications Inc. | Add +17.1% | 0.31% | +0.05 |
| ET Energy Transfer LP | Add +46.6% | 0.15% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +54.8% | 0.10% | +0.05 |
| WFC Wells Fargo & Co. | Add +1.4% | 0.48% | +0.05 |
| INTC Intel Corp. | Add +2.7% | 0.13% | +0.04 |
| AMD Advanced Micro Devices | Add +4.9% | 0.18% | +0.04 |
| CGCP Cap Group Core Plus Income | New | 0.04% | +0.04 |
| MUNI PIMCO Intermediate Municipal | New | 0.04% | +0.04 |
| CGCV Cap Group Conservative Eq | Add +81.0% | 0.08% | +0.04 |
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 |