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CIK: 0001846138
Total reported value
$317.9M
$317.9M
507 檔
27.4%
According to the latest 13F quarterly dataset, Sittner & Nelson, LLC managed an equity portfolio of $317.9M at the end of Q2 2025, spanning 507 distinct U.S. exchange-listed positions.
During Q2 2025, Sittner & Nelson, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, MSFT) accounted for 27.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.95% | -0.28% | -0.30% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.18% | — | -2.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.32% | +0.27% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | +0.14% | +11.82% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 2.48% | +0.22% | +2.68% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.38% | -0.68% | +2.09% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.35% | -0.17% | — | |
| 8 | AVAV | Aerovironment Inc | Stock-Industrials | 2.02% | -0.27% | +1.44% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 1.87% | -0.25% | +0.10% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.80% | -0.03% | +1.84% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.55% | -1.17% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.08% | +1.98% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.14% | -0.83% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.59% | -0.67% | -0.07% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.03% | +0.12% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.07% | +1.15% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | -0.03% | +0.02% | |
| 18 | CGUS | Cap Group Core Equity | ETF-Other | 1.16% | +0.37% | +1.61% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.16% | -0.15% | +95.08% | |
| 20 | GBX | Greenbrier Companies Inc | Stock-Other | 0.95% | -0.20% | +1.54% | |
| 21 | CGXU | Cap Group Intl Focus | ETF-Other | 0.91% | +0.15% | +8.31% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.86% | -0.18% | +6.73% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.14% | -0.17% | |
| 24 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.83% | +2.10% | +12.89% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | -0.13% | -2.46% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | -0.04% | +0.03% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.79% | -0.06% | — | |
| 28 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.73% | -0.58% | +426.10% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.72% | -0.07% | -4.97% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.10% | +6.30% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.11% | +4.81% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +24.33% | |
| 33 | TKR | Timken Co | Stock-Industrials | 0.63% | +0.19% | +0.03% | |
| 34 | TRMB | Trimble Inc | Stock-Tech | 0.61% | -0.15% | -2.91% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.60% | -0.07% | -3.18% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.02% | -0.13% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.27% | +0.08% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.23% | +15.98% | |
| 39 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.49% | +0.09% | -5.82% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.04% | — | |
| 41 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.47% | -0.01% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.05% | -2.04% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.04% | -0.37% | |
| 44 | CGGR | Cap Group Growth Equity | ETF-Other | 0.44% | +0.09% | +19.90% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | -0.08% | -2.47% | |
| 46 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.42% | +0.08% | +21.84% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.42% | — | -0.91% | |
| 48 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.42% | +0.02% | +142.49% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.41% | -0.05% | -1.31% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | +0.18% | +3.26% |
According to official SEC Form 13F filings, Sittner & Nelson, LLC reported a total U.S. public equity portfolio value of $317.9M across 507 disclosed positions in Q2 2025.
During Q2 2025, Sittner & Nelson, LLC's top holdings by market value included AAPL (13.9%)、BRK-B (11.2%)、MSFT (4.2%). The largest single position, AAPL, represented 13.9% of total portfolio value.
In Q2 2025, Sittner & Nelson, LLC made 0 total portfolio adjustments, initiating 0 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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