Sittner & Nelson, LLC Top Holdings and 13F Report (2025) About Sittner & Nelson, LLCInvestment ActivitySittner & Nelson, LLC has $234.38 million in total holdings as of March 31, 2025.Sittner & Nelson, LLC owns shares of 499 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 3.71% of the portfolio was purchased this quarter.About 0.54% of the portfolio was sold this quarter.This quarter, Sittner & Nelson, LLC has purchased 493 new stocks and bought additional shares in 101 stocks.Sittner & Nelson, LLC sold shares of 47 stocks and completely divested from 25 stocks this quarter.Largest Holdings Apple $37,669,967Berkshire Hathaway $31,383,342Microsoft $7,853,500Berkshire Hathaway $6,387,533PIMCO Enhanced Short Maturity Exchange-Traded Fund $5,805,770 Largest New Holdings this Quarter 72201R635 - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund $431,519 Holding86765K109 - Sunoco $290,300 Holding58463J304 - Medical Properties Trust $198,990 Holding25434V203 - Dimensional International Core Equity Market ETF $156,993 Holding500754106 - Kraft Heinz $152,150 Holding Largest Purchases this Quarter Capital Group International Focus Equity ETF 20,365 shares (about $498.53K)PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 9,647 shares (about $431.52K)Capital Group Core Equity ETF 10,661 shares (about $356.08K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 3,373 shares (about $339.39K)Capital Group Dividend Value ETF 9,381 shares (about $334.34K) Largest Sales this Quarter Berkshire Hathaway 632 shares (about $336.59K)Weyerhaeuser 3,841 shares (about $112.46K)Seagate Technology 1,006 shares (about $85.46K)Tesla 288 shares (about $74.64K)Greenbrier Companies 1,165 shares (about $59.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSittner & Nelson, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$37,669,967$152,826 ▲0.4%169,58516.1%Computer and TechnologyBRK.BBerkshire Hathaway$31,383,342$336,591 ▼-1.1%58,92713.4%FinanceMSFTMicrosoft$7,853,500$23,274 ▲0.3%20,9213.4%Computer and TechnologyBRK.ABerkshire Hathaway$6,387,5330.0%82.7%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,805,770$339,391 ▲6.2%57,7002.5%ETFCGDVCapital Group Dividend Value ETF$5,415,008$334,339 ▲6.6%151,9362.3%ETFNVDANVIDIA$4,958,102$120,628 ▲2.5%45,7472.1%Computer and TechnologySBUXStarbucks$4,692,917$21,874 ▲0.5%47,8432.0%Retail/WholesaleCVXChevron$4,627,030$3,848 ▲0.1%27,6592.0%EnergySYKStryker$4,363,771$23,823 ▼-0.5%11,7231.9%MedicalCOSTCostco Wholesale$4,126,392$7,566 ▲0.2%4,3631.8%Retail/WholesaleGOOGAlphabet$3,570,764$31,402 ▲0.9%22,8561.5%Computer and TechnologyJPMJPMorgan Chase & Co.$3,411,136$1,962 ▼-0.1%13,9061.5%FinanceAMZNAmazon.com$3,168,210$13,128 ▲0.4%16,6521.4%Retail/WholesaleGOOGLAlphabet$3,119,234$58,918 ▲1.9%20,1711.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,003,416$38,599 ▲1.3%5,3691.3%FinanceFASTFastenal$2,729,323$698 ▲0.0%35,1941.2%Retail/WholesaleGBXGreenbrier Companies$2,584,369$59,672 ▼-2.3%50,4561.1%TransportationCGUSCapital Group Core Equity ETF$2,569,066$356,078 ▲16.1%76,9181.1%ETFAMGNAmgen$2,314,414$1,869 ▲0.1%7,4291.0%MedicalJNJJohnson & Johnson$2,295,019$27,861 ▼-1.2%13,8391.0%MedicalAVAVAeroVironment$2,066,516$36,353 ▼-1.7%17,3380.9%AerospaceCGXUCapital Group International Focus Equity ETF$1,877,385$498,532 ▲36.2%76,6910.8%ETFLINDE PLC NEW SHS ISIN#IE000S9YS762$1,872,226$466 ▲0.0%4,0210.8%SHSEWEdwards Lifesciences$1,822,510$14,496 ▼-0.8%25,1450.8%MedicalNKENIKE$1,799,713$11,490 ▲0.6%28,3510.8%Consumer DiscretionaryWYWeyerhaeuser$1,767,504$112,464 ▼-6.0%60,3660.8%ConstructionTMSLT. Rowe Price Small-Mid Cap ETF$1,692,525$230,642 ▲15.8%55,5290.7%ETFEMREmerson Electric$1,641,606$44,513 ▲2.8%14,9730.7%IndustrialsPGProcter & Gamble$1,624,595$170 ▲0.0%9,5330.7%Consumer StaplesXOMExxon Mobil$1,599,040$21,527 ▲1.4%13,4450.7%EnergyTKRTimken$1,555,617$4,672 ▼-0.3%21,6450.7%Computer and TechnologyTRMBTrimble$1,344,1840.0%20,4750.6%IndustrialsTSLATesla$1,225,568$74,638 ▼-5.7%4,7290.5%Auto/Tires/TrucksMETAMeta Platforms$1,198,7770.0%2,0800.5%Computer and TechnologyPFEPfizer$1,162,018$71,763 ▲6.6%45,8570.5%MedicalVOOVanguard S&P 500 ETF$1,153,214$111,005 ▲10.7%2,2440.5%ETFHARBOR ETF TR HARBOR LONG-TERM GROWERS ETF$1,095,028$147,000 ▲15.5%44,6950.5%LONG TERM GROWERIVOOVanguard S&P Mid-Cap 400 ETF$1,090,6350.0%11,0500.5%ETFWFCWells Fargo & Company$1,052,519$52,192 ▼-4.7%14,6610.4%FinanceBMYBristol-Myers Squibb$1,021,389$1,159 ▲0.1%16,7470.4%MedicalQQQInvesco QQQ$992,704$3,282 ▲0.3%2,1170.4%FinanceUSBU.S. Bancorp$981,426$49,059 ▼-4.8%23,2460.4%FinanceGILDGilead Sciences$955,7870.0%8,5300.4%MedicalNVSNovartis$950,8440.0%8,5290.4%MedicalCATCaterpillar$912,329$330 ▲0.0%2,7660.4%IndustrialsCOLBColumbia Banking System$885,8440.0%35,5190.4%FinanceDISWalt Disney$874,375$1,480 ▼-0.2%8,8590.4%Consumer DiscretionaryLLYEli Lilly and Company$869,607$37,163 ▲4.5%1,0530.4%MedicalAZNAstraZeneca$825,0380.0%11,2250.4%MedicalHDHome Depot$814,537$4,031 ▼-0.5%2,2230.3%Retail/WholesaleASMLASML$813,710$52,348 ▲6.9%1,2280.3%Computer and TechnologyIBMInternational Business Machines$800,802$23,626 ▲3.0%3,2200.3%Computer and TechnologyDFNLDavis Select Financial ETF$794,7520.0%20,2330.3%ETFCGGOCapital Group Global Growth Equity ETF$793,665$232,929 ▲41.5%28,0150.3%ETFCGGRCapital Group Growth ETF$768,604$96,105 ▲14.3%22,4410.3%ETFKOCoca-Cola$724,354$2,865 ▲0.4%10,1140.3%Consumer StaplesTCHPT. Rowe Price Blue Chip Growth ETF$720,587$77,704 ▲12.1%18,9180.3%ETFVZVerizon Communications$692,556$138,756 ▲25.1%15,2680.3%Computer and TechnologyMDTMedtronic$666,696$4,403 ▼-0.7%7,4190.3%MedicalBACBank of America$661,409$31,172 ▼-4.5%15,8500.3%FinanceBABoeing$646,003$3,752 ▲0.6%3,7880.3%AerospaceTMSTTimkenSteel$644,2190.0%48,2200.3%Basic MaterialsEPDEnterprise Products Partners$623,601$162,848 ▲35.3%18,2660.3%EnergyTCAFT. Rowe Price Capital Appreciation Equity ETF$612,545$244,359 ▲66.4%18,9760.3%ETFMRKMerck & Co., Inc.$589,755$36,175 ▲6.5%6,5700.3%MedicalVTIVanguard Total Stock Market ETF$557,118$284,193 ▲104.1%2,0270.2%ETFMMM3M$553,784$294 ▲0.1%3,7710.2%Multi-Sector ConglomeratesWMTWalmart$541,157$88 ▲0.0%6,1640.2%Retail/WholesaleMCDMcDonald's$535,369$9,371 ▼-1.7%1,7140.2%Retail/WholesaleINTCIntel$514,699$35,859 ▼-6.5%22,6640.2%Computer and TechnologyUPSUnited Parcel Service$508,128$53,672 ▲11.8%4,6200.2%TransportationKMIKinder Morgan$501,7330.0%17,5860.2%EnergySHWSherwin-Williams$495,0190.0%1,4180.2%Basic MaterialsVDEVanguard Energy ETF$483,8180.0%3,7300.2%ETFAAgilent Technologies$476,4600.0%4,0730.2%MedicalRTXRTX$470,7630.0%3,5540.2%AerospaceILMNIllumina$467,392$7,934 ▼-1.7%5,8910.2%MedicalPMPhilip Morris International$460,467$4,127 ▲0.9%2,9010.2%Consumer StaplesMOAltria Group$460,069$120,044 ▲35.3%7,6650.2%Consumer StaplesTAT&T$456,8830.0%16,1560.2%Computer and TechnologySHELShell$453,530$147 ▲0.0%6,1890.2%EnergyISRGIntuitive Surgical$451,1910.0%9110.2%MedicalSNOWSnowflake$448,711$7,308 ▼-1.6%3,0700.2%Computer and TechnologyVVisa$442,2810.0%1,2620.2%Business ServicesAXTAAxalta Coating Systems$437,8440.0%13,2000.2%Basic MaterialsMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$431,519$431,519 ▲New Holding9,6470.2%ETFTOUST. Rowe Price International Equity ETF$423,1630.0%14,4770.2%ETFTCBKTriCo Bancshares$395,643$120 ▲0.0%9,8990.2%FinancePPGPPG Industries$394,204$547 ▲0.1%3,6050.2%Basic MaterialsCCICrown Castle$394,132$245,069 ▲164.4%3,7810.2%FinanceCSCOCisco Systems$386,654$123 ▲0.0%6,2660.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$380,002$231,330 ▲155.6%6,1190.2%ETFDUKDuke Energy$372,0990.0%3,0510.2%UtilitiesEIXEdison International$370,489$234,973 ▲173.4%6,2880.2%UtilitiesBROSDutch Bros$368,279$6,174 ▲1.7%5,9650.2%Retail/WholesaleAXPAmerican Express$356,490$269 ▲0.1%1,3250.2%FinanceNFLXNetflix$345,0360.0%3700.1%Consumer DiscretionarySMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$342,637$107,543 ▲45.7%6,8500.1%ETFSTXSeagate Technology$335,553$85,460 ▼-20.3%3,9500.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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