Latest SITTNER & NELSON, LLC Stock Portfolio
SITTNER & NELSON, LLC Performance:
2025 Q3: 8.16%YTD: 9.58%2024: 17.98%
Performance for 2025 Q3 is 8.16%, and YTD is 9.58%, and 2024 is 17.98%.
About SITTNER & NELSON, LLC and 13F Hedge Fund Stock Holdings
SITTNER & NELSON, LLC is a hedge fund based in EUGENE, OR. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $675.6 Millions. In it's latest 13F Holdings report, SITTNER & NELSON, LLC reported an equity portfolio of $275.1 Millions as of 30 Sep, 2025.
The top stock holdings of SITTNER & NELSON, LLC are AAPL, , MSFT. The fund has invested 15.6% of it's portfolio in APPLE INC COM and 10.4% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW.
The fund managers got completely rid off COMMERCE BANCSHARES INC COM (CBSH), GENERAL MILLS INC COM (GIS) and IQVIA HLDGS INC COM (IQV) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF (DFAC), EASTMAN CHEM CO COM (EMN) and HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF. SITTNER & NELSON, LLC opened new stock positions in COREWEAVE INC COM CL A, STRATEGY INC CL A NEW (MSTR) and BITMINE IMMERSION TECNOLOGIES INC COM NEW (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to MFS ACTIVE EXCHANGE TRADED FDS TR VALUE ETF, CVS HEALTH CORP COM (CVS) and QUANTUMSCAPE CORP CL A (QS).
The top stock holdings of SITTNER & NELSON, LLC are AAPL, , MSFT. The fund has invested 15.6% of it's portfolio in APPLE INC COM and 10.4% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW.
The fund managers got completely rid off COMMERCE BANCSHARES INC COM (CBSH), GENERAL MILLS INC COM (GIS) and IQVIA HLDGS INC COM (IQV) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF (DFAC), EASTMAN CHEM CO COM (EMN) and HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF. SITTNER & NELSON, LLC opened new stock positions in COREWEAVE INC COM CL A, STRATEGY INC CL A NEW (MSTR) and BITMINE IMMERSION TECNOLOGIES INC COM NEW (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to MFS ACTIVE EXCHANGE TRADED FDS TR VALUE ETF, CVS HEALTH CORP COM (CVS) and QUANTUMSCAPE CORP CL A (QS).
SITTNER & NELSON, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SITTNER & NELSON, LLC made a return of 8.16% in the last quarter. In trailing 12 months, it's portfolio return was 10.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| coreweave inc com cl a | 109,480 |
| sanofi spons adr isin#us80105n1054 | 47,200 |
| strategy inc cl a new | 4,833 |
| bitmine immersion tecnologies inc com new | 4,829 |
| tempus ai inc cl a | 3,632 |
| immunitybio inc com | 2,460 |
| achieve life sciences inc com par $0 001 | 2,120 |
| niocorp developments ltd registered shs isin#ca6544846091 | 1,336 |
New stocks bought by SITTNER & NELSON, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mfs active exchange traded fds tr value etf | 800 |
| kenvue inc com | 410 |
| capital group new geography equity etf shs | 281 |
| capital group intl core equity etf shs | 250 |
| cvs health corp com | 164 |
| rbb fd tr first eagle global equity etf | 125 |
| cohen & steers etf tr real estate active etf | 116 |
| capital group intl equity etf shs | 104 |
Additions to existing portfolio by SITTNER & NELSON, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf tr u s core equity 2 etf | -87.91 |
| eastman chem co com | -75.09 |
| harris oakmark etf tr oakmark u s large cap etf | -73.7 |
| intel corp com | -69.1 |
| dimensional etf tr emerging mkts core etf | -66.92 |
| travelers cos inc com | -64.71 |
| colgate palmolive co com | -62.5 |
| dimensional etf tr dimensional us real estate etf | -61.18 |
SITTNER & NELSON, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nlight inc com | -5,904 |
| spirit aerosystems hldgs inc cl a | -11,445 |
| pacer fds tr us cash cows 100 etf | -15,648 |
| j p morgan exchange-traded fd tr ultra-short income etf | -10,136 |
| iqvia hldgs inc com | -23,639 |
| pinnacle west cap corp com | -13,421 |
| ishares tr core s&p u s growth etf | -22,259 |
| wec energy group inc com | -11,097 |
SITTNER & NELSON, LLC got rid off the above stocks
Sector Distribution
SITTNER & NELSON, LLC has about 34.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.1 |
| Technology | 25.3 |
| Industrials | 8.1 |
| Healthcare | 7.2 |
| Communication Services | 5.4 |
| Consumer Cyclical | 5.1 |
| Financial Services | 4.4 |
| Consumer Defensive | 4.1 |
| Energy | 3.2 |
| Basic Materials | 1.6 |
Market Cap. Distribution
SITTNER & NELSON, LLC has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.2 |
| UNALLOCATED | 34.1 |
| LARGE-CAP | 20.2 |
| MID-CAP | 4.1 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 63.1% of the stocks held by SITTNER & NELSON, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.4 |
| Others | 36.9 |
| RUSSELL 2000 | 3.7 |
SITTNER & NELSON, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SITTNER & NELSON, LLC
SITTNER & NELSON, LLC has 484 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SITTNER & NELSON, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.18 | 3,915 | 502,490 | reduced | -3.88 | ||
| AAPL | apple inc com | 15.59 | 168,448 | 42,891,900 | reduced | -0.37 | ||
| AAXJ | ishares tr msci eafe value etf | 0.00 | 84.00 | 5,698 | unchanged | 0.00 | ||
| AAXJ | ishares tr msci eafe growth etf | 0.00 | 30.00 | 3,416 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p unit ltd partnership interests | 0.11 | 8,100 | 309,582 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.10 | 1,164 | 269,480 | unchanged | 0.00 | ||
| ABC | cencora inc com | 0.01 | 85.00 | 26,565 | unchanged | 0.00 | ||
| ABNB | airbnb inc cl a com | 0.01 | 209 | 25,377 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.05 | 1,056 | 141,441 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd shs isin#bmg0450a1053 | 0.00 | 15.00 | 1,361 | unchanged | 0.00 | ||
| ACHV | achieve life sciences inc com par $0 001 | 0.00 | 673 | 2,120 | new | |||
| ACN | accenture plc ireland shs cl a isin#ie00b4bnmy34 | 0.01 | 68.00 | 16,769 | unchanged | 0.00 | ||
| ACWF | ishares tr core divid growth etf | 0.00 | 167 | 11,369 | unchanged | 0.00 | ||
| ADBE | adobe sys inc com | 0.03 | 228 | 80,427 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.07 | 625 | 183,438 | unchanged | 0.00 | ||
| ADSK | autodesk inc com | 0.00 | 4.00 | 1,271 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc com | 0.03 | 794 | 89,325 | unchanged | 0.00 | ||
| AFTY | pacer fds tr us cash cows 100 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc com new | 0.00 | 11.00 | 864 | unchanged | 0.00 | ||
| ALCC | oklo inc cl a | 0.01 | 150 | 16,745 | added | 50.00 | ||