Institutional Manager · CIK 0001846138

SITTNER & NELSON, LLC

EUGENE, OR · File #028-20801

Latest AUM

$282.6M

Positions

534

Top-10 Concentration

53.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	BERKSHIRE HATHAWAY INC DEL CL B NEW	084670702	-56,726	-$28.5M	$0
REDUCE	PIMCO ETF TR	72201R833	-89,054	-$8.9M	-$19,832
REDUCE	CAPITAL GROUP DIVIDEND VALUE	14020W106	-152,144	-$6.9M	+$538,338
ADD	PIMCO ETF TR	72201R635	+68,516	+$3.1M	+$13,092
ADD	PIMCO ETF TR	72201R874	+51,147	+$2.6M	+$6,371
REDUCE	T ROWE PRICE ETF INC	87283Q826	-64,579	-$2.5M	+$259,691
ADD	CAPITAL GROUP INTERNATIONAL	14021T102	+24,673	+$864,797	+$45,550
EXITED	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	046353108	-11,225	-$861,182	$0
NEW	CAPITAL GRP FIXED INCM ETF T	14020Y508	+26,374	+$701,285	$0
ADD	CAPITAL GROUP CORE EQUITY ET	14020V108	+16,102	+$657,283	+$101,697

Sector Allocation

Technology

25.4%$71.8M

Healthcare

7.7%$21.8M

Industrials

6.9%$19.5M

Consumer Discretionary

5.5%$15.6M

Energy

3.0%$8.5M

Financials

1.6%$4.6M

Materials

1.6%$4.4M

Communication Services

1.4%$3.8M

Consumer Staples

1.2%$3.5M

Real Estate

0.6%$1.7M

Utilities

0.3%$720,713

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025534 pos · $282.6M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025485 pos · $275.1M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025507 pos · $248.6M
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025499 pos · $234.4M
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024493 pos · $230.7M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024431 pos · $223.6M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024456 pos · $203.1M
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024499 pos · $198.5M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023468 pos · $173.6M

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%