Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 531
- +47 vs. Q3 2025
- Portfolio value
- $282.6M
- +$7.43M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 167,893 | $46.7M | 16.5% | −555−0.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 97,550 | $9.80M | 3.5% | +7,396+8.2% | Added | – |
| NVDANVIDIA Corp | Stock | 50,040 | $9.28M | 3.3% | +657+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,320 | $8.15M | 2.9% | −266−1.3% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 171,112 | $7.78M | 2.8% | +14,618+9.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,861 | $7.39M | 2.6% | +134+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,635 | $6.66M | 2.4% | +400+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,502 | $6.51M | 2.3% | −515−7.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $6.10M | 2.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 51,091 | $5.08M | 1.8% | +2,336+4.8% | Added | History |
| CVXChevron Corp | Stock | 27,207 | $4.92M | 1.7% | −405−1.5% | Reduced | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 105,239 | $4.81M | 1.7% | +68,516+186.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,186 | $4.57M | 1.6% | +38+0.3% | Added | History |
| AVAVAeroVironment Inc | COM | 17,460 | $4.49M | 1.6% | −128−0.7% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 86,441 | $4.39M | 1.6% | +51,147+144.9% | Added | – |
| SYKStryker Corp | Stock | 11,561 | $4.14M | 1.5% | −209−1.8% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 95,570 | $3.90M | 1.4% | +16,102+20.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,966 | $3.78M | 1.3% | +1,493+9.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,355 | $3.70M | 1.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 13,735 | $3.30M | 1.2% | +115+0.8% | Added | History |
| FASTFastenal Co | Stock | 68,495 | $3.27M | 1.2% | +226+0.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 77,769 | $3.04M | 1.1% | +12,190+18.6% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 93,391 | $2.95M | 1.0% | +10,519+12.7% | Added | – |
| AMGNAmgen Inc | Stock | 7,382 | $2.84M | 1.0% | +106+1.5% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 51,832 | $2.83M | 1.0% | +905+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 3,169 | $2.30M | 0.8% | −41−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,485 | $2.28M | 0.8% | −499−3.3% | Reduced | History |
| TKRTimken Co | COM | 21,344 | $2.26M | 0.8% | −242−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,474 | $2.25M | 0.8% | +751+15.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,677 | $2.04M | 0.7% | +287+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 30,336 | $1.94M | 0.7% | +986+3.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 24,575 | $1.93M | 0.7% | −570−2.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,239 | $1.75M | 0.6% | −29−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,610 | $1.73M | 0.6% | +430+19.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,716 | $1.73M | 0.6% | −214−7.3% | Reduced | – |
| LINLinde PLC | Stock | 3,820 | $1.71M | 0.6% | −2−0.1% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 52,755 | $1.56M | 0.6% | +9,160+21.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 35,614 | $1.54M | 0.5% | +7,553+26.9% | Added | – |
| PGProcter & Gamble Co | Stock | 9,255 | $1.47M | 0.5% | −106−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 22,724 | $1.38M | 0.5% | −311−1.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,567 | $1.37M | 0.5% | +204+1.4% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 37,313 | $1.35M | 0.5% | +7,688+26.0% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 50,402 | $1.34M | 0.5% | −4,030−7.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11,050 | $1.34M | 0.5% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 21,631 | $1.34M | 0.5% | +2,354+12.2% | Added | History |
| NVSNovartis AG | ADR | 8,466 | $1.32M | 0.5% | +49+0.6% | Added | History |
| TRMBTrimble Inc. | COM | 19,780 | $1.31M | 0.5% | −100−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,110 | $1.29M | 0.5% | −7−0.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 33,751 | $1.27M | 0.4% | +8,062+31.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 8,200 | $1.25M | 0.4% | −130−1.6% | Reduced | History |
| Capital Group International14021T102 | SHS | 35,415 | $1.24M | 0.4% | +24,673+229.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,107 | $1.22M | 0.4% | +5,565+58.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,146 | $1.21M | 0.4% | +93+8.8% | Added | History |
| Capital Group International14021M107 | SHS | 33,224 | $1.20M | 0.4% | +11,272+51.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,212 | $1.10M | 0.4% | +1,740+118.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 22,849 | $1.09M | 0.4% | +375+1.7% | Added | – |
| PFEPfizer Inc | Stock | 39,007 | $1.06M | 0.4% | +1,045+2.8% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 32,059 | $1.03M | 0.4% | −5,460−14.6% | Reduced | History |
| MTUSMetallus Inc. | COM | 47,845 | $1.02M | 0.4% | −375−0.8% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 20,233 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 8,212 | $1.00M | 0.4% | +1,570+23.6% | Added | History |
| MUMicron Technology Inc | Stock | 2,421 | $955.6K | 0.3% | −150−5.8% | Reduced | History |
| BACBank of America Corp | Stock | 16,730 | $945.7K | 0.3% | +141+0.8% | Added | History |
| DISWalt Disney Co | Stock | 8,605 | $935.4K | 0.3% | −226−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,045 | $910.4K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,602 | $875.4K | 0.3% | +64+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 18,648 | $863.6K | 0.3% | +2,730+17.2% | Added | History |
| EAElectronic Arts Inc. | COM | 4,310 | $862.0K | 0.3% | +3,100+256.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,202 | $848.1K | 0.3% | −9−0.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,515 | $812.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,124 | $803.4K | 0.3% | −45−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 9,972 | $788.1K | 0.3% | −142−1.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 5,947 | $712.0K | 0.3% | +381+6.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 26,374 | $701.3K | 0.2% | +26,374 | New | – |
| RTXRTX Corp | Stock | 3,481 | $691.5K | 0.2% | −73−2.1% | Reduced | History |
| MDTMedtronic plc | Stock | 6,663 | $685.6K | 0.2% | −593−8.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 17,977 | $666.0K | 0.2% | +3,300+22.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,721 | $653.6K | 0.2% | +1,505+8.7% | Added | History |
| MMM3M Co | Stock | 3,674 | $634.4K | 0.2% | −101−2.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 19,585 | $597.3K | 0.2% | +1,999+11.4% | Added | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 11,112 | $588.6K | 0.2% | +7,475+205.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,108 | $568.2K | 0.2% | +202+7.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,680 | $551.6K | 0.2% | −50−1.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,663 | $544.1K | 0.2% | −1−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,296 | $534.0K | 0.2% | +27+0.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 3,170 | $533.9K | 0.2% | +100+3.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,488 | $519.1K | 0.2% | +1,409+34.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,481 | $517.1K | 0.2% | +115+4.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,914 | $507.2K | 0.2% | −10.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,050 | $505.5K | 0.2% | +300+3.9% | Added | History |
| MOAltria Group, Inc. | Stock | 7,665 | $501.3K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,140 | $485.8K | 0.2% | −1,268−23.4% | Reduced | History |
| GSKGSK plc | ADR | 8,053 | $485.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,343 | $482.3K | 0.2% | +15+1.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,317 | $476.7K | 0.2% | −68−4.9% | Reduced | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 15,321 | $476.3K | 0.2% | +15,321 | New | – |
| PPGPPG Industries Inc | Stock | 3,710 | $469.4K | 0.2% | +102+2.8% | Added | History |
| GEGeneral Electric Co | Stock | 1,436 | $461.0K | 0.2% | +119+9.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 929 | $453.5K | 0.2% | +18+2.0% | Added | History |
| SHELShell plc | ADR | 5,995 | $451.4K | 0.2% | +20.0% | Added | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 56,726 | $28.5M | 10.4% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,225 | $861.2K | 0.3% | History |
| ULUnilever PLC | SPON ADR NEW | 3,586 | $212.6K | 0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 2,000 | $52.7K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 300 | $25.2K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 452 | $12.6K | <0.1% | History |
| AMCRAmcor plc | ORD | 725 | $5.93K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 200 | $2.14K | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 100 | $2.04K | <0.1% | History |
| KKellanova | Stock | 20 | $1.64K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18 | $1.24K | <0.1% | History |
| CDWCDW Corp | COM | 4 | $637 | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4 | $228 | <0.1% | History |
| Gnis Petroleum Group Ord Shs451725105 | COM | 250 | $0 | 0.0% | – |
| BXRXBaudax Bio, Inc. | COM NEW | 1 | $0 | 0.0% | History |