Institutional Manager · CIK 0001846138
SITTNER & NELSON, LLC
EUGENE, OR · File #028-20801
Latest AUM
$282.6M
Positions
534
Top-10 Concentration
53.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025534 pos · $282.6M
- 13F HOLDINGS REPORTQ/E Sep 2025485 pos · $275.1M
- 13F HOLDINGS REPORTQ/E Jun 2025507 pos · $248.6M
- 13F HOLDINGS REPORTQ/E Mar 2025499 pos · $234.4M
- 13F HOLDINGS REPORTQ/E Dec 2024493 pos · $230.7M
- 13F HOLDINGS REPORTQ/E Sep 2024431 pos · $223.6M
- 13F HOLDINGS REPORTQ/E Jun 2024456 pos · $203.1M
- 13F HOLDINGS REPORTQ/E Mar 2024499 pos · $198.5M
- 13F HOLDINGS REPORTQ/E Dec 2023468 pos · $173.6M
- 13F HOLDINGS REPORTQ/E Sep 2023485 pos · $182.1M
- 13F HOLDINGS REPORTQ/E Jun 2023491 pos · $174.3M
- 13F HOLDINGS REPORTQ/E Mar 2023463 pos · $163.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 167,893 | $46.7M | 22.12% |
| 2 | PIMCO ETF TR | 72201R833 | 96,450 | $9.7M | 4.59% |
| 3 | NVIDIA CORPORATION | NVDA | 50,040 | $9.3M | 4.40% |
| 4 | MICROSOFT CORP | MSFT | 20,320 | $8.2M | 3.86% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 166,762 | $7.6M | 3.59% |
| 6 | ALPHABET INC | GOOG | 22,861 | $7.4M | 3.50% |
| 7 | ALPHABET INC | GOOG | 20,635 | $6.7M | 3.16% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 6,502 | $6.5M | 3.08% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.1M | 2.89% |
| 10 | STARBUCKS CORP | SBUX | 51,091 | $5.1M | 2.41% |
| 11 | CHEVRON CORP NEW | CVX | 27,207 | $4.9M | 2.33% |
| 12 | PIMCO ETF TR | 72201R635 | 105,239 | $4.8M | 2.28% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 14,186 | $4.6M | 2.17% |
| 14 | AEROVIRONMENT INC | AVAV | 17,460 | $4.5M | 2.13% |
| 15 | PIMCO ETF TR | 72201R874 | 86,441 | $4.4M | 2.08% |
| 16 | STRYKER CORPORATION | SYK | 11,561 | $4.1M | 1.96% |
| 17 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 95,570 | $3.9M | 1.85% |
| 18 | AMAZON COM INC | AMZN | 17,966 | $3.8M | 1.79% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,355 | $3.7M | 1.75% |
| 20 | JOHNSON & JOHNSON | JNJ | 13,735 | $3.3M | 1.56% |