SITTNER & NELSON, LLC
•CIK: 1846138•Filing: Q4 2025
SITTNER & NELSON, LLC manages $283M across a diverse portfolio of 531 positions. The fund exhibits significant concentration in mega-cap technology names, with AAPL anchoring the top holdings at $46.7M. Further notable allocations include substantial positions in MINT ($9.8M), NVDA ($9.3M), and MSFT ($8.2M). This structure suggests a conviction-driven, large-cap growth orientation within its current mandate.
Total AUM
$282.6M
QoQ Performance
+2.7%
Positions
455
Top 10 Concentration
41.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL16.5%
MINT3.5%
NVDA3.3%
MSFT2.9%
CGDV2.8%
GOOGL2.6%
GOOGL2.4%
COST2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.0%
Technology30.6%
Consumer8.0%
Healthcare4.8%
Financial3.4%
Energy2.7%
Industrial2.4%
ETF2.0%
🚪 Exited Positionssold since Q3 2025
+283 more exited positions
Changes from Q3 2025
NEW6 new positions
↑90 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022