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Livermore
Livermore
ZHEN

Sittner & Nelson, LLC

SEC CIK
0001846138
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
507
+8 vs. Q1 2025
Portfolio value
$248.6M
+$14.2M (+6.1%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Sittner & Nelson, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock169,070$34.7M14.0%−515−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock57,236$27.8M11.2%−1,691−2.9%ReducedHistory
MSFTMicrosoft CorpStock20,978$10.4M4.2%+57+0.3%AddedHistory
NVDANVIDIA CorpStock51,153$8.08M3.3%+5,406+11.8%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT156,010$6.16M2.5%+4,074+2.7%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF58,908$5.92M2.4%+1,208+2.1%Added–
BRK.ABerkshire Hathaway IncCL A8$5.83M2.3%00.0%UnchangedHistory
AVAVAeroVironment IncCOM17,588$5.01M2.0%+250+1.4%AddedHistory
SYKStryker CorpStock11,735$4.64M1.9%+12+0.1%AddedHistory
SBUXStarbucks CorpStock48,724$4.46M1.8%+881+1.8%AddedHistory
COSTCostco Wholesale CorpStock4,312$4.27M1.7%−51−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock14,181$4.11M1.7%+275+2.0%AddedHistory
GOOGAlphabet Inc.Stock22,667$4.02M1.6%−189−0.8%ReducedHistory
CVXChevron CorpStock27,639$3.96M1.6%−20−0.1%ReducedHistory
AMZNAmazon Com IncStock16,672$3.66M1.5%+20+0.1%AddedHistory
GOOGLAlphabet Inc.Stock20,402$3.60M1.4%+231+1.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,370$3.32M1.3%+10.0%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT78,156$2.89M1.2%+1,238+1.6%Added–
FASTFastenal CoStock68,657$2.88M1.2%−1,731−2.5%ReducedConverted for a 2-for-1 splitHistory
GBXGreenbrier Companies IncStock51,233$2.36M0.9%+777+1.5%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT83,061$2.25M0.9%+6,370+8.3%Added–
NKENIKE, Inc.Stock30,258$2.15M0.9%+1,907+6.7%AddedHistory
JNJJohnson & JohnsonStock13,815$2.11M0.8%−24−0.2%ReducedHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP62,689$2.06M0.8%+7,160+12.9%Added–
AMGNAmgen IncStock7,246$2.02M0.8%−183−2.5%ReducedHistory
EMREmerson Electric CoStock14,978$2.00M0.8%+50.0%AddedHistory
EWEdwards Lifesciences CorpStock25,145$1.97M0.8%00.0%UnchangedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT36,038$1.81M0.7%+29,188+426.1%Added–
LINLinde PLCStock3,821$1.79M0.7%−200−5.0%ReducedHistory
PGProcter & Gamble CoStock10,134$1.61M0.6%+601+6.3%AddedHistory
METAMeta Platforms, Inc.Stock2,180$1.61M0.6%+100+4.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,790$1.58M0.6%+546+24.3%Added–
TKRTimken CoCOM21,651$1.57M0.6%+60.0%AddedHistory
TRMBTrimble Inc.COM19,880$1.51M0.6%−595−2.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW58,445$1.50M0.6%−1,921−3.2%ReducedHistory
TSLATesla, Inc.Stock4,723$1.50M0.6%−6−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,456$1.45M0.6%+11+0.1%AddedHistory
CATCaterpillar IncStock3,208$1.25M0.5%+442+16.0%AddedHistory
Harbor ETF Trust41151J406LONG TERM GROWER42,095$1.23M0.5%−2,600−5.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,117$1.17M0.5%00.0%Unchanged–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX11,050$1.16M0.5%00.0%Unchanged–
WFCWells Fargo & CompanyStock14,362$1.15M0.5%−299−2.0%ReducedHistory
DISWalt Disney CoStock8,826$1.09M0.4%−33−0.4%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT26,907$1.09M0.4%+4,466+19.9%Added–
PFEPfizer IncStock44,726$1.08M0.4%−1,131−2.5%ReducedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP23,049$1.05M0.4%+4,131+21.8%Added–
USBUS Bancorp DECOM NEW23,035$1.04M0.4%−211−0.9%ReducedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP23,393$1.03M0.4%+13,746+142.5%Added–
NVSNovartis AGADR8,417$1.02M0.4%−112−1.3%ReducedHistory
ASMLASML Holding NVADR1,268$1.02M0.4%+40+3.3%AddedHistory
IBMInternational Business Machines CorpStock3,220$949.3K0.4%00.0%UnchangedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT29,625$947.1K0.4%+1,610+5.7%Added–
GILDGilead Sciences, Inc.Stock8,330$923.5K0.4%−200−2.3%ReducedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL20,233$868.8K0.3%00.0%Unchanged–
COLBColumbia Banking System, Inc.COM37,059$866.4K0.3%+1,540+4.3%AddedHistory
LLYEli Lilly & CoStock1,053$820.8K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,223$814.9K0.3%00.0%UnchangedHistory
BACBank of America CorpStock16,787$794.3K0.3%+937+5.9%AddedHistory
BMYBristol Myers Squibb CoStock17,112$792.1K0.3%+365+2.2%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION22,359$788.8K0.3%+3,383+17.8%Added–
AZNAstraZeneca PLCSPONSORED ADR11,225$784.4K0.3%00.0%UnchangedHistory
MTUSMetallus Inc.COM48,220$743.1K0.3%00.0%UnchangedHistory
BABoeing CoStock3,538$741.3K0.3%−250−6.6%ReducedHistory
KOCoca Cola CoStock10,114$715.6K0.3%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock3,070$687.0K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock14,918$645.5K0.3%−350−2.3%ReducedHistory
MDTMedtronic plcStock7,253$632.2K0.3%−166−2.2%ReducedHistory
WMTWalmart Inc.Stock6,167$603.0K0.2%+30.0%AddedHistory
MMM3M CoStock3,773$574.4K0.2%+2+0.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock17,666$547.8K0.2%−600−3.3%ReducedHistory
ILMNIllumina, Inc.COM5,566$531.1K0.2%−325−5.5%ReducedHistory
PMPhilip Morris International Inc.Stock2,903$528.8K0.2%+2+0.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,612$525.9K0.2%+1,493+24.4%Added–
MRKMerck & Co., Inc.Stock6,638$525.5K0.2%+68+1.0%AddedHistory
INTCIntel CorpStock23,365$523.4K0.2%+701+3.1%AddedHistory
RTXRTX CorpStock3,554$519.0K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock17,586$517.0K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock370$495.5K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW911$495.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,694$494.9K0.2%−20−1.2%ReducedHistory
SHWSherwin Williams CoCOM1,418$486.8K0.2%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM4,073$480.7K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock4,720$476.4K0.2%+100+2.2%AddedHistory
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF14,477$468.6K0.2%00.0%Unchanged–
TAT&T Inc.Stock16,156$467.5K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock2,058$449.9K0.2%+10.0%AddedHistory
MOAltria Group, Inc.Stock7,665$449.4K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,262$448.1K0.2%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF3,730$444.3K0.2%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,385$443.9K0.2%+12,385New–
SHELShell plcADR6,191$435.9K0.2%+20.0%AddedHistory
BROSDutch Bros Inc.CL A6,365$435.2K0.2%+400+6.7%AddedHistory
CSCOCisco Systems, Inc.Stock6,268$434.8K0.2%+20.0%AddedHistory
AXPAmerican Express CoStock1,326$423.1K0.2%+1+0.1%AddedHistory
PPGPPG Industries IncStock3,610$410.6K0.2%+5+0.1%AddedHistory
TCBKTrico BancsharesCOM9,751$394.8K0.2%−148−1.5%ReducedHistory
CCICrown Castle Inc.REIT3,782$388.6K0.2%+10.0%AddedHistory
AXTAAxalta Coating Systems Ltd.COM12,700$377.1K0.2%−500−3.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,750$366.8K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,051$360.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (10)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Sittner & Nelson, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Mag Silver Corp55903Q104COM5,000$76.4K<0.1%–
Dimensional ETF Trust25434V815US SMALL CAP ETF1,951$54.9K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF934$48.4K<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF857$44.1K<0.1%–
Barrick Gold Corp067901108COM834$16.2K<0.1%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF249$11.8K<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF280$11.8K<0.1%–
BERYBerry Global Group, Inc.COM100$6.98K<0.1%History
Vanguard Total Bond Market ETF921937835ETF4$302<0.1%–
FTSFortis Inc.COM3$137<0.1%History