Latest SITTNER & NELSON, LLC Stock Portfolio

SITTNER & NELSON, LLC Performance:

2025 Q4: 6.03%YTD: 16.19%2024: 17.98%

Performance for 2025 Q4 is 6.03%, and YTD is 16.19%, 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 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SITTNER & NELSON, LLC reported an equity portfolio of $282.6 Millions as of 31 Dec, 2025.

The top stock holdings of SITTNER & NELSON, LLC are AAPL, BOND, NVDA. The fund has invested 16.5% of it's portfolio in APPLE INC and 3.5% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL CL B NEW, CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION MUN INCOME ETF (CGCP) and FORTINET INC COM (FTNT) stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), SMUCKER J M CO (SJM) and DOW INC (DOW). SITTNER & NELSON, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP EQUITY ETF TR and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC (AIG), NETFLIX INC (NFLX) and HARRIS OAKMARK ETF TRUST.

SITTNER & NELSON, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SITTNER & NELSON, LLC made a return of 6.03% in the last quarter. In trailing 12 months, it's portfolio return was 16.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	701,285
capital group equity etf tr	476,330
oneok inc new	360,096
calamos etf tr	221,970
capital grp fixed incm etf t	221,600
unilever plc	213,764
capital grp fixed incm etf t	108,170
pimco etf tr	105,820

New stocks bought by SITTNER & NELSON, LLC

Additions

Ticker	% Inc.
american intl group inc	1,400
netflix inc	913
harris oakmark etf trust	676
diageo plc	574
servicenow inc	468
fiserv inc	442
electronic arts inc	256
capital group international	229

Additions to existing portfolio by SITTNER & NELSON, LLC

Reductions

Ticker	% Reduced
smucker j m co	-81.9
dow inc	-56.37
clorox co del	-52.94
applied matls inc	-44.38
nxp semiconductors n v	-41.57
first hawaiian inc	-37.5
knife river corp	-34.01
american tower corp new	-33.11

SITTNER & NELSON, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SITTNER & NELSON, LLC

Sector Distribution

SITTNER & NELSON, LLC has about 29.7% of it's holdings in Others sector.

Sector	%
Others	29.7
Technology	25.5
Industrials	8.5
Healthcare	8.2
Communication Services	6.8
Consumer Cyclical	5.4
Financial Services	4.7
Consumer Defensive	4.2
Energy	3.9
Basic Materials	1.7

Market Cap. Distribution

SITTNER & NELSON, LLC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.1
UNALLOCATED	29.7
LARGE-CAP	22.5
MID-CAP	4
SMALL-CAP	1.7

Stocks belong to which Index?

About 67.1% of the stocks held by SITTNER & NELSON, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.6
Others	32.9
RUSSELL 2000	3.5

Top 5 Winners (%)		%
IBRX	immunitybio inc	145.9 %
MU	micron technology inc	131.9 %
NGL	ngl energy partners lp	99.8 %
DOCN	digitalocean hldgs inc	84.2 %
STX	seagate technology hldngs pl	81.9 %

Top 5 Winners ($)		$
AAPL	apple inc	4.0 M
GOOG	alphabet inc	1.8 M
GOOG	alphabet inc	1.6 M
CAT	caterpillar inc	0.8 M
AMGN	amgen inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-88.2 %
NOW	servicenow inc	-82.7 %
BLNK	blink charging co	-56.8 %
BMNR	bitmine immersion tecnologie	-53.5 %
MSTR	strategy inc	-51.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.4 M
NFLX	netflix inc	-2.3 M
AVAV	aerovironment inc	-1.0 M
	trimble inc	-0.3 M
ORCL	oracle corp	-0.3 M

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 531 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. MSFT 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: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.18	3,914	507,177	reduced	-0.03

AAPL	apple inc	16.52	167,893	46,694,300	reduced	-0.33

AAXJ	ishares tr	0.00	66.00	7,108	new

AAXJ	ishares tr	0.00	84.00	6,539	unchanged	0.00

AAXJ	ishares tr	0.00	30.00	3,585	unchanged	0.00

AB	alliancebernstein hldg l p	0.15	10,600	417,958	added	30.86

ABBV	abbvie inc	0.09	1,164	260,042	unchanged	0.00

ABC	cencora inc	0.01	85.00	30,537	unchanged	0.00

ABNB	airbnb inc	0.01	209	25,536	unchanged	0.00

ABT	abbott labs	0.04	1,056	117,037	unchanged	0.00

ACGL	arch cap group ltd	0.00	15.00	1,515	unchanged	0.00

ACHV	achieve life sciences inc	0.00	673	2,861	unchanged	0.00

ACN	accenture plc ireland	0.01	68.00	16,363	unchanged	0.00

ACWF	ishares tr	0.00	167	12,350	unchanged	0.00

ADBE	adobe inc	0.04	383	102,790	added	67.98

ADP	automatic data processing in	0.05	625	144,600	unchanged	0.00

AEP	american elec pwr co inc	0.03	794	95,916	unchanged	0.00

AG	first majestic silver corp	0.02	3,000	65,970	new

AGNG	global x fds	0.01	749	28,073	new

AIG	american intl group inc	0.00	165	12,659	added	1,400