Data as of Q4 2025 (Dec 31, 2025)

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%
GOOG2.6%
GOOGL2.4%
COST2.3%

📈 Biggest Buys

MINO
PIMCO ETF TR
+186.6%
1.7% of portfolio
SMMU
PIMCO ETF TR
+144.9%
1.6% of portfolio
CGIC
CAPITAL GROUP INTERNATIONAL
+229.7%
0.4% of portfolio
MINT
PIMCO ETF TR
+8.2%
3.5% of portfolio
CGCB
CAPITAL GRP FIXED INCM ETF T
NEW
0.2% of portfolio

📉 Biggest Sells

COST
COSTCO WHSL CORP NEW
-7.3%
2.3% of portfolio
AMAT
APPLIED MATLS INC
-44.4%
0.1% of portfolio
COLB
COLUMBIA BKG SYS INC
-14.6%
0.4% of portfolio
AAPL
APPLE INC
-0.3%
16.5% of portfolio
KNF
KNIFE RIVER CORP
-34.0%
0.1% of portfolio

Sector Breakdown

Other42.9%
Technology30.6%
Consumer8.0%
Financial5.5%
Healthcare4.8%
Industrial2.4%
ETF2.0%
Energy0.9%

🚪 Exited Positionssold since Q3 2025

BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLD
$28.5M
AZN
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089
SOLD
$861.2K
UL
UNILEVER PLC SPON ADR NEW ISIN#US9047677045
SOLD
$212.6K
NXPI
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784
SOLD
$164.9K
ABT
ABBOTT LABS COM
SOLD
$141.4K
+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 2023

📌 Top Holdings

AAPL16.5%
APPLE INC
$46.7M
MINT3.5%
PIMCO ETF TR
$9.8M
NVDA3.3%
NVIDIA CORPORATION
$9.3M
MSFT2.9%
MICROSOFT CORP
$8.2M
CGDV2.8%
CAPITAL GROUP DIVIDEND VALUE
$7.8M

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