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CIK: 0001846138
Total reported value
$317.9M
$317.9M
499 檔
28.0%
At the close of Q1 2025, Sittner & Nelson, LLC disclosed equity holdings valued at approximately $317.9M, spread across 499 reported holdings.
In Q1 2025, Sittner & Nelson, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.07% | -0.28% | +0.41% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.39% | — | -1.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.32% | +0.30% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.73% | -0.17% | — | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.48% | -0.68% | +6.21% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 2.31% | +0.22% | +6.58% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.14% | +2.49% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.00% | -0.03% | +0.47% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.97% | -0.67% | +0.08% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 1.86% | -0.25% | -0.54% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | -0.55% | +0.18% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.14% | +0.89% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.08% | -0.06% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.03% | +0.42% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.07% | +1.93% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | -0.03% | +1.30% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 1.16% | -0.15% | +0.03% | |
| 18 | GBX | Greenbrier Companies Inc | Stock-Other | 1.10% | -0.20% | -2.26% | |
| 19 | CGUS | Cap Group Core Equity | ETF-Other | 1.10% | +0.37% | +16.09% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.99% | -0.13% | +0.08% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.14% | -1.20% | |
| 22 | AVAV | Aerovironment Inc | Stock-Industrials | 0.88% | -0.27% | -1.73% | |
| 23 | CGXU | Cap Group Intl Focus | ETF-Other | 0.80% | +0.15% | +36.16% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.80% | -0.07% | +0.02% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.78% | -0.06% | -0.79% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.77% | -0.18% | +0.64% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.75% | -0.07% | -5.98% | |
| 28 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.72% | +2.10% | +15.78% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | -0.04% | +2.79% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.10% | +0.01% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.27% | +1.36% | |
| 32 | TKR | Timken Co | Stock-Industrials | 0.66% | +0.19% | -0.30% | |
| 33 | TRMB | Trimble Inc | Stock-Tech | 0.57% | -0.15% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.02% | -5.74% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.11% | — | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.08% | +6.58% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +10.65% | |
| 38 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.47% | +0.09% | +15.51% | |
| 39 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.47% | -0.01% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.05% | -4.72% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | -0.08% | +0.11% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.04% | +0.33% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.42% | — | -4.76% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.41% | -0.10% | — | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.41% | -0.05% | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.23% | +0.04% | |
| 47 | COLB | Columbia Banking System Inc | Stock-Financials | 0.38% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.04% | -0.17% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.03% | +4.46% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 5 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 6 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | SBUX | Starbucks CORP | — | NEW | New buy |
| 9 | CVX | Chevron CORP | — | NEW | New buy |
| 10 | SYK | Stryker CORP | — | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | FAST | Fastenal Co | — | NEW | New buy |
| 18 | GBX | Greenbrier Companies Inc | — | NEW | New buy |
| 19 | CGUS | Cap Group Core Equity | — | NEW | New buy |
| 20 | AMGN | Amgen Inc | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 23 | CGXU | Cap Group Intl Focus | — | NEW | New buy |
| 24 | LIN | Linde plc | — | NEW | New buy |
| 25 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 26 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 27 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 28 | TMSL | T.rowe Prc Small-mid Cap ETF | — | NEW | New buy |
| 29 | EMR | Emerson Electric Co | — | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 31 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 32 | TKR | Timken Co | — | NEW | New buy |
| 33 | TRMB | Trimble Inc | — | NEW | New buy |
| 34 | TSLA | Tesla Inc | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | PFE | Pfizer Inc | — | NEW | New buy |
| 37 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 38 | WINN | Harbor Long-term Growers ETF | — | NEW | New buy |
| 39 | IVOO | Vanguard S&p Mid-cap 400 ETF | — | NEW | New buy |
| 40 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 43 | USB | US Bancorp | — | NEW | New buy |
| 44 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 45 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 46 | CAT | Caterpillar Inc | — | NEW | New buy |
| 47 | COLB | Columbia Banking System Inc | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Sittner & Nelson, LLC reported a total U.S. public equity portfolio value of $317.9M across 499 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, MSFT) accounted for 28.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $37.7M
During Q1 2025, Sittner & Nelson, LLC's top holdings by market value included AAPL (16.1%)、BRK-B (13.4%)、MSFT (3.4%). The largest single position, AAPL, represented 16.1% of total portfolio value.
In Q1 2025, Sittner & Nelson, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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