Sit Investment Associates INC — Q3 2025 13F Holdings

Name: Sit Investment Associates INC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000769317

Total reported value

$4.9B

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Full holdings list this quarter

Showing top 200 holdings (of 516 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.30%	+2.92%	NEW
2	AVGO	Broadcom INC	Stock-Tech	3.13%	+2.78%	NEW
3	MSFT	Microsoft CORP	Stock-Tech	3.00%	+2.10%	NEW
4	FINS	Angel Oak Financ Strat INC	Stock-Other	2.65%	+2.81%	NEW
5	AAPL	Apple INC	Stock-Tech	2.45%	+2.41%	NEW
6	BHK	Blackrock Core Bond Trust	Stock-Other	2.18%	+2.02%	NEW
7	BBN	Blackrock Taxable Muni Bnd	Stock-Other	2.13%	+2.45%	NEW
8	PPT	Putnam Premier Income Trust	Stock-Other	2.04%	+2.03%	NEW
9	CRF	Cornerstone Total Return	Stock-Other	1.87%	+0.81%	NEW
10	KTF	Dws Municipal Income Trust	Stock-Other	1.83%	+1.83%	NEW
11	PIM	Putnam Master Intrm INC Tr	Stock-Other	1.64%	+1.51%	NEW
12	MIN	Mfs Intermediate INC Trust	Stock-Other	1.57%	+1.55%	NEW
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.45%	+1.67%	NEW
14	BIT	Blackrock Multi-sector INC	Stock-Other	1.37%	+1.19%	NEW
15	BTZ	Blackrock Credit Allocation	Stock-Other	1.33%	+1.42%	NEW
16	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.32%	+1.51%	NEW
17	NBB	Nuveen Taxable Municipal INC	Stock-Other	1.24%	+1.21%	NEW
18	NPFD	Nuveen Var Rt Pref & INC	Stock-Other	1.11%	+0.89%	NEW
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	+1.03%	NEW
20	DBL	Doubleline Opport Credit	Stock-Other	1.08%	+0.92%	NEW
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	+0.85%	NEW
22	CLM	Cornerstone Strategic Invest	Stock-Other	1.00%	—	+4.30%
23	XSCDX	Lmp Capital And Income Fund	Stock-Other	0.97%	+0.84%	NEW
24	TSI	Tcw Strategic Income Fund	Stock-Other	0.94%	+1.73%	NEW
25	JFR	Nuveen Floating Rate Income	Stock-Other	0.88%	+0.71%	NEW
26	AVK	Advent Convert & Income	Stock-Other	0.86%	—	-9.44%
27	ANET	Arista Networks INC	Stock-Tech	0.81%	+0.62%	NEW
28	XEVMX	Eaton Vance Cal Muni Bond	Stock-Other	0.79%	—	+5.25%
29	JHS	John Hancock Income Sec Tr	Stock-Other	0.78%	+0.71%	NEW
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	+0.67%	NEW
31	JMM	Nuveen Multi-market Income	Stock-Other	0.72%	+0.68%	NEW
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	+0.57%	NEW
33	CB	Chubb Limited	Stock-Financials	0.64%	+0.74%	NEW
34	GS	Goldman Sachs Group INC	Stock-Financials	0.60%	+0.57%	NEW
35	XNROX	Neu Re Est Sec INC Fd Inc-us	Stock-Other	0.59%	—	-4.57%
36	XENWX	Eaton Vance New York Municip	Stock-Other	0.57%	—	+6.35%
37	FMY	First Trust Mortgage Income	Stock-Other	0.56%	+0.55%	NEW
38	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.56%	+0.54%	NEW
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	+0.64%	NEW
40	NXG	Nxg Nextgen Infrastr INC	Stock-Other	0.55%	—	—
41	ORCL	Oracle CORP	Stock-Tech	0.53%	—	-8.99%
42	BKT	Blackrock Income Trust	Stock-Other	0.53%	+1.06%	NEW
43	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+1.58%
44	EHI	Western Asset Global High In	Stock-Other	0.53%	—	-4.30%
45	ERC	Allspring Multi-sector INC	Stock-Other	0.50%	+0.52%	NEW
46	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-8.58%
47	AMAT	Applied Materials INC	Stock-Tech	0.48%	+0.87%	NEW
48	INTU	Intuit INC	Stock-Tech	0.47%	—	+9.01%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.47%	—	-5.13%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	+0.49%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sit Investment Associates INC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRF	Cornerstone Total Return	+1.9%	+3.51%	Add
2	NVDA	Nvidia CORP	+1.1%	+0.98%	Trim
3	AVGO	Broadcom INC	+1%	-4.58%	Trim
4	CLM	Cornerstone Strategic Invest	+1%	+4.30%	Add
5	FINS	Angel Oak Financ Strat INC	+1%	+3.53%	Add
6	NXG	Nxg Nextgen Infrastr INC	+0.5%	—	Add
7	GOOGL	Alphabet Inc-cl A	+0.4%	-1.98%	Add
8	MSFT	Microsoft CORP	+0.4%	-1.48%	Trim
9	ANET	Arista Networks INC	+0.3%	-0.01%	Add
10	ORCL	Oracle CORP	+0.2%	-8.99%	Trim
11	KO	Coca-cola Co/the	+0.2%	+211.70%	Add
12	PFD	Flaherty & Crumrin Pre&inc F	+0.2%	+90.84%	Add
13	XMVTX	Blackrock Munivest Fund Ii	+0.2%	+166.46%	Add
14	FLC	Flaherty & Crumrine Ttl Rtrn	+0.1%	+45.33%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	-0.29%	Trim
16	BBN	Blackrock Taxable Muni Bnd	+0.1%	+5.77%	Add
17	XEVVX	Eaton Vance LTD Durat INC	+0.1%	+7.62%	Add
18	META	Meta Platforms Inc-class A	+0.1%	-1.13%	Add
19	PPT	Putnam Premier Income Trust	+0.1%	+6.15%	Add
20	TSI	Tcw Strategic Income Fund	+0.1%	+16.62%	Add
21	GS	Goldman Sachs Group INC	+0.1%	-4.02%	Trim
22	JPM	Jpmorgan Chase & Co	+0.1%	-3.03%	Add
23	MIN	Mfs Intermediate INC Trust	0%	+10.06%	Add
24	AAPL	Apple INC	-0.1%	-3.01%	Trim
25	MRK	Merck & Co. INC.	-0.2%	-90.97%	Trim
26	VKQ	Invesco Municipal Trust	-0.2%	-12.66%	Trim
27	PEP	Pepsico INC	-0.2%	-32.56%	Trim
28	COP	Conocophillips	-0.2%	-5.91%	Trim
29	ACN	Accenture plc	-0.2%	-9.78%	Trim
30	XNXJX	Nuveen Nj Qlty Muni INC	-0.3%	-30.51%	Trim
31	VGM	Invesco Trust For Investmen	-0.3%	—	Trim
32	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.3%	-36.33%	Trim
33	NAD	Nuveen Quality Municipal INC	-0.4%	-31.07%	Trim
34	KIO	Kkr Income Opportunities	-0.4%	-39.36%	Trim
35	JFR	Nuveen Floating Rate Income	-0.4%	-11.08%	Trim
36	BKT	Blackrock Income Trust	-0.4%	-22.74%	Trim
37	JPC	Nuveen Prefered & Income Opp	-0.7%	-55.72%	Trim
38	BHK	Blackrock Core Bond Trust	—	NEW	New buy
39	BIT	Blackrock Multi-sector INC	—	NEW	New buy
40	XSCDX	Lmp Capital And Income Fund	—	NEW	New buy
41	BTX	Blackrock Tech & Priv Eqty	—	EXIT	Sold out
42	XMIOX	Pioneer Muni High INC Opp	—	EXIT	Sold out
43	BMEZ	Blackrock Hlth Sci Trm Tr Ii	—	EXIT	Sold out
44	✓	Bny Mellon Mun Income INC Com	—	EXIT	Sold out
45	XMHIX	Pioneer Muni High INC Tr	—	EXIT	Sold out
46	ECAT	Blackrock Esg Cap All Trm Tr	—	EXIT	Sold out
47	XPMAX	Pioneer Municipal High INC	—	EXIT	Sold out
48	HYI	Western Asset High Yield Opp	—	EXIT	Sold out
49	✓	Xai Octagn Flt Rat & Alt Inm	—	NEW	New buy
50	SRV	Nxg Cushing Midstream Energy	—	EXIT	Sold out