Sittner & Nelson, LLC Top Holdings and 13F Report (2025) About Sittner & Nelson, LLCInvestment ActivitySittner & Nelson, LLC has $248.59 million in total holdings as of June 30, 2025.Sittner & Nelson, LLC owns shares of 507 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 3.91% of the portfolio was purchased this quarter.About 1.38% of the portfolio was sold this quarter.This quarter, Sittner & Nelson, LLC has purchased 499 new stocks and bought additional shares in 95 stocks.Sittner & Nelson, LLC sold shares of 42 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $34,688,005Berkshire Hathaway $27,803,532Microsoft $10,434,736NVIDIA $8,081,591Capital Group Dividend Value ETF $6,160,826 Largest New Holdings this Quarter 25434V708 - Dimensional U.S. Core Equity 2 ETF $443,878 Holding14020U100 - CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS $114,400 Holding200525103 - Commerce Bancshares $114,206 Holding14021T102 - CAPITAL GROUP INTL CORE EQUITY ETF SHS $89,135 Holding75526L878 - RBB FD TR FIRST EAGLE OVERSEAS EQUITY ETF $84,140 Holding Largest Purchases this Quarter PIMCO Short Term Municipal Bond Exchange-Traded Fund 29,188 shares (about $1.46M)Fastenal 33,463 shares (about $1.41M)NVIDIA 5,406 shares (about $854.09K)PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 13,746 shares (about $607.99K)Dimensional U.S. Core Equity 2 ETF 12,385 shares (about $443.88K) Largest Sales this Quarter Berkshire Hathaway 1,691 shares (about $821.44K)nLight 26,789 shares (about $527.21K)Seagate Technology 3,000 shares (about $432.99K)Vanguard Total Stock Market ETF 905 shares (about $275.06K)Apple 515 shares (about $105.66K) 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$34,688,005$105,662 ▼-0.3%169,07014.0%Computer and TechnologyBRK.BBerkshire Hathaway$27,803,532$821,437 ▼-2.9%57,23611.2%FinanceMSFTMicrosoft$10,434,736$28,353 ▲0.3%20,9784.2%Computer and TechnologyNVDANVIDIA$8,081,591$854,086 ▲11.8%51,1533.3%Computer and TechnologyCGDVCapital Group Dividend Value ETF$6,160,826$160,882 ▲2.7%156,0102.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,922,266$121,445 ▲2.1%58,9082.4%ETFBRK.ABerkshire Hathaway$5,830,4000.0%82.3%FinanceAVAVAeroVironment$5,011,701$71,238 ▲1.4%17,5882.0%AerospaceSYKStryker$4,642,760$4,748 ▲0.1%11,7351.9%MedicalSBUXStarbucks$4,464,601$80,726 ▲1.8%48,7241.8%Retail/WholesaleCOSTCostco Wholesale$4,268,803$50,489 ▼-1.2%4,3121.7%Retail/WholesaleJPMJPMorgan Chase & Co.$4,111,081$79,723 ▲2.0%14,1811.7%FinanceGOOGAlphabet$4,020,865$33,526 ▼-0.8%22,6671.6%Computer and TechnologyCVXChevron$3,957,607$2,864 ▼-0.1%27,6391.6%EnergyAMZNAmazon.com$3,657,670$4,388 ▲0.1%16,6721.5%Retail/WholesaleGOOGLAlphabet$3,595,428$40,709 ▲1.1%20,4021.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,317,604$618 ▲0.0%5,3701.3%FinanceCGUSCapital Group Core Equity ETF$2,886,318$45,720 ▲1.6%78,1561.2%ETFFASTFastenal$2,883,597$1,405,447 ▲95.1%68,6571.2%Retail/WholesaleGBXGreenbrier Companies$2,359,301$35,781 ▲1.5%51,2330.9%TransportationCGXUCapital Group International Focus Equity ETF$2,253,433$172,817 ▲8.3%83,0610.9%ETFNKENIKE$2,149,541$135,474 ▲6.7%30,2580.9%Consumer DiscretionaryJNJJohnson & Johnson$2,110,225$3,666 ▼-0.2%13,8150.8%MedicalTMSLT. Rowe Price Small-Mid Cap ETF$2,056,201$234,848 ▲12.9%62,6890.8%ETFAMGNAmgen$2,023,020$51,092 ▼-2.5%7,2460.8%MedicalEMREmerson Electric$1,997,066$667 ▲0.0%14,9780.8%IndustrialsEWEdwards Lifesciences$1,966,5900.0%25,1450.8%MedicalSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$1,808,026$1,464,362 ▲426.1%36,0380.7%ETFLINDE PLC NEW SHS ISIN#IE000S9YS762$1,792,971$93,848 ▼-5.0%3,8210.7%SHSPGProcter & Gamble$1,614,588$95,754 ▲6.3%10,1340.6%Consumer StaplesMETAMeta Platforms$1,609,079$73,811 ▲4.8%2,1800.6%Computer and TechnologyVOOVanguard S&P 500 ETF$1,584,804$310,144 ▲24.3%2,7900.6%ETFTKRTimken$1,570,812$435 ▲0.0%21,6510.6%Computer and TechnologyTRMBTrimble$1,510,482$45,208 ▼-2.9%19,8800.6%IndustrialsWYWeyerhaeuser$1,501,458$49,351 ▼-3.2%58,4450.6%ConstructionTSLATesla$1,500,308$1,906 ▼-0.1%4,7230.6%Auto/Tires/TrucksXOMExxon Mobil$1,450,596$1,186 ▲0.1%13,4560.6%EnergyCATCaterpillar$1,245,421$171,595 ▲16.0%3,2080.5%IndustrialsHARBOR ETF TR HARBOR LONG-TERM GROWERS ETF$1,226,017$75,725 ▼-5.8%42,0950.5%LONG TERM GROWERQQQInvesco QQQ$1,167,8280.0%2,1170.5%FinanceIVOOVanguard S&P Mid-Cap 400 ETF$1,160,0290.0%11,0500.5%ETFWFCWells Fargo & Company$1,150,697$23,956 ▼-2.0%14,3620.5%FinanceDISWalt Disney$1,094,502$4,092 ▼-0.4%8,8260.4%Consumer DiscretionaryCGGRCapital Group Growth ETF$1,093,770$181,543 ▲19.9%26,9070.4%ETFPFEPfizer$1,084,149$27,415 ▼-2.5%44,7260.4%MedicalTCHPT. Rowe Price Blue Chip Growth ETF$1,045,272$187,341 ▲21.8%23,0490.4%ETFUSBU.S. Bancorp$1,042,315$9,548 ▼-0.9%23,0350.4%FinanceMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$1,034,675$607,987 ▲142.5%23,3930.4%ETFNVSNovartis$1,018,535$13,553 ▼-1.3%8,4170.4%MedicalASMLASML$1,016,163$32,056 ▲3.3%1,2680.4%Computer and TechnologyIBMInternational Business Machines$949,3300.0%3,2200.4%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$947,111$51,472 ▲5.7%29,6250.4%ETFGILDGilead Sciences$923,547$22,174 ▼-2.3%8,3300.4%MedicalDFNLDavis Select Financial ETF$868,8050.0%20,2330.3%ETFCOLBColumbia Banking System$866,439$36,005 ▲4.3%37,0590.3%FinanceLLYEli Lilly and Company$820,7880.0%1,0530.3%MedicalHDHome Depot$814,9000.0%2,2230.3%Retail/WholesaleBACBank of America$794,346$44,338 ▲5.9%16,7870.3%FinanceBMYBristol Myers Squibb$792,118$16,896 ▲2.2%17,1120.3%MedicalTCAFT. Rowe Price Capital Appreciation Equity ETF$788,825$119,352 ▲17.8%22,3590.3%ETFAZNAstraZeneca$784,4030.0%11,2250.3%MedicalTMSTTimkenSteel$743,0700.0%48,2200.3%Basic MaterialsBABoeing$741,317$52,382 ▼-6.6%3,5380.3%AerospaceKOCocaCola$715,5540.0%10,1140.3%Consumer StaplesSNOWSnowflake$686,9740.0%3,0700.3%Computer and TechnologyVZVerizon Communications$645,502$15,145 ▼-2.3%14,9180.3%Computer and TechnologyMDTMedtronic$632,219$14,470 ▼-2.2%7,2530.3%MedicalWMTWalmart$603,044$293 ▲0.0%6,1670.2%Retail/WholesaleMMM3M$574,382$304 ▲0.1%3,7730.2%Multi-Sector ConglomeratesEPDEnterprise Products Partners$547,823$18,606 ▼-3.3%17,6660.2%EnergyILMNIllumina$531,052$31,008 ▼-5.5%5,5660.2%MedicalPMPhilip Morris International$528,806$364 ▲0.1%2,9030.2%Consumer StaplesVXUSVanguard Total International Stock ETF$525,913$103,151 ▲24.4%7,6120.2%ETFMRKMerck & Co., Inc.$525,452$5,383 ▲1.0%6,6380.2%MedicalINTCIntel$523,375$15,702 ▲3.1%23,3650.2%Computer and TechnologyRTXRTX$518,9550.0%3,5540.2%AerospaceKMIKinder Morgan$517,0330.0%17,5860.2%EnergyNFLXNetflix$495,4780.0%3700.2%Consumer DiscretionaryISRGIntuitive Surgical$495,0470.0%9110.2%MedicalMCDMcDonald's$494,905$5,843 ▼-1.2%1,6940.2%Retail/WholesaleSHWSherwin-Williams$486,7540.0%1,4180.2%Basic MaterialsAAgilent Technologies$480,6550.0%4,0730.2%MedicalUPSUnited Parcel Service$476,434$10,094 ▲2.2%4,7200.2%TransportationTOUST. Rowe Price International Equity ETF$468,6200.0%14,4770.2%ETFTAT&T$467,5460.0%16,1560.2%Computer and TechnologyORCLOracle$449,860$219 ▲0.0%2,0580.2%Computer and TechnologyMOAltria Group$449,4140.0%7,6650.2%Consumer StaplesVVisa$448,0730.0%1,2620.2%Business ServicesVDEVanguard Energy ETF$444,3180.0%3,7300.2%ETFDFACDimensional U.S. Core Equity 2 ETF$443,878$443,878 ▲New Holding12,3850.2%ETFSHELShell$435,920$141 ▲0.0%6,1910.2%EnergyBROSDutch Bros$435,175$27,348 ▲6.7%6,3650.2%Retail/WholesaleCSCOCisco Systems$434,848$139 ▲0.0%6,2680.2%Computer and TechnologyAXPAmerican Express$423,087$319 ▲0.1%1,3260.2%FinancePPGPPG Industries$410,592$569 ▲0.1%3,6100.2%Basic MaterialsTCBKTriCo Bancshares$394,819$5,993 ▼-1.5%9,7510.2%FinanceCCICrown Castle$388,576$103 ▲0.0%3,7820.2%FinanceAXTAAxalta Coating Systems$377,063$14,845 ▼-3.8%12,7000.2%Basic MaterialsBTIBritish American Tobacco$366,8080.0%7,7500.1%Consumer StaplesDUKDuke Energy$359,9880.0%3,0510.1%UtilitiesShowing 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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