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CIK: 0001846138
Total reported value
$317.9M
$317.9M
484 檔
31.6%
In Q3 2025, Sittner & Nelson, LLC's U.S. equity holdings reached a combined market value of $317.9M, distributed across 484 disclosed stock positions.
In Q3 2025, Sittner & Nelson, LLC displayed an active expansion posture, initiating 1 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 15.59% | -0.28% | -0.37% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.37% | — | -0.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.32% | -1.87% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | +0.14% | -3.46% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.30% | -0.68% | +53.04% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 2.39% | +0.22% | +0.31% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | -0.55% | +62.73% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.19% | -0.17% | — | |
| 9 | AVAV | Aerovironment Inc | Stock-Industrials | 2.01% | -0.27% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.14% | +0.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.07% | -0.82% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.08% | -0.23% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | -0.25% | +0.30% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.56% | -0.67% | -0.10% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.50% | -0.03% | +0.06% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.03% | -1.19% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.03% | -0.28% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 1.22% | -0.15% | -0.57% | |
| 19 | CGUS | Cap Group Core Equity | ETF-Other | 1.14% | +0.37% | +1.68% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.14% | -1.41% | |
| 21 | CGXU | Cap Group Intl Focus | ETF-Other | 0.89% | +0.15% | -0.23% | |
| 22 | GBX | Greenbrier Companies Inc | Stock-Other | 0.85% | -0.20% | -0.60% | |
| 23 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.84% | +2.10% | +4.61% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.02% | — | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.75% | -0.13% | +0.41% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.74% | -0.18% | -3.00% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | -0.04% | +0.04% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.71% | -0.06% | — | |
| 29 | LIN | Linde plc | Stock-Materials | 0.66% | -0.07% | +0.03% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | +5.02% | |
| 31 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.65% | -0.58% | -2.06% | |
| 32 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.60% | +0.02% | +56.98% | |
| 33 | TRMB | Trimble Inc | Stock-Tech | 0.59% | -0.15% | — | |
| 34 | TKR | Timken Co | Stock-Industrials | 0.59% | +0.19% | -0.30% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.11% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.23% | +0.06% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.27% | -0.49% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.10% | -7.63% | |
| 39 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.49% | +0.09% | +3.56% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.49% | -0.07% | -6.87% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.04% | — | |
| 42 | CGGR | Cap Group Growth Equity | ETF-Other | 0.45% | +0.09% | +4.29% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | +0.18% | — | |
| 44 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.44% | -0.01% | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.05% | +0.01% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.40% | — | — | |
| 47 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.40% | +0.08% | -2.49% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.39% | -0.05% | — | |
| 49 | CGGO | Cap Group Global Growth | ETF-Other | 0.37% | +0.10% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.04% | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -3.46% | Add |
| 2 | AVAV | Aerovironment Inc | +1.1% | — | Add |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.8% | +53.04% | Add |
| 4 | COST | Costco Wholesale CORP | +0.6% | +62.73% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | -1.87% | Trim |
| 6 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.5% | -2.06% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +0.26% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.82% | Add |
| 9 | MINO | Pimco Municipal Income Oppor | +0.4% | +56.98% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | — | Trim |
| 11 | CGIE | Cap Group Intl Equity | +0.2% | +104.03% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +0.06% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -0.23% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | +5.02% | Add |
| 15 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.1% | +4.61% | Add |
| 16 | CGGR | Cap Group Growth Equity | +0.1% | +4.29% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | — | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | +46.99% | Add |
| 19 | CGXU | Cap Group Intl Focus | +0.1% | -0.23% | Add |
| 20 | TCHP | T Rowe Price Blue Chip Growt | +0.1% | -2.49% | Add |
| 21 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +14.89% | Add |
| 22 | VXUS | Vanguard Total Intl Stock | +0.1% | +25.35% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | — | Add |
| 24 | CGDV | Cap Group Dividend Value | +0.1% | +0.31% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | — | Add |
| 26 | FAST | Fastenal Co | +0.1% | -0.57% | Add |
| 27 | SNOW | Snowflake Inc | +0.1% | — | Unchanged |
| 28 | LRCX | Lam Research CORP | +0.1% | -2.23% | Add |
| 29 | CGUS | Cap Group Core Equity | 0% | +1.68% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 31 | CGGO | Cap Group Global Growth | 0% | — | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.28% | Trim |
| 33 | TRMB | Trimble Inc | 0% | — | Trim |
| 34 | WINN | Harbor Long-term Growers ETF | 0% | +3.56% | Trim |
| 35 | EMR | Emerson Electric Co | 0% | +0.04% | Add |
| 36 | NKE | Nike Inc -cl B | 0% | -3.00% | Add |
| 37 | AMZN | Amazon.com Inc | 0% | -1.19% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | -1.41% | Trim |
| 39 | EIX | Edison International | -0.1% | -29.15% | Trim |
| 40 | INTC | Intel CORP | -0.1% | -69.10% | Trim |
| 41 | AMGN | Amgen Inc | -0.2% | +0.41% | Trim |
| 42 | GBX | Greenbrier Companies Inc | -0.3% | -0.60% | Add |
| 43 | WY | Weyerhaeuser Co | -0.3% | -6.87% | Trim |
| 44 | CVX | Chevron CORP | -0.4% | -0.10% | Trim |
| 45 | AAPL | Apple Inc | -0.5% | -0.37% | Trim |
| 46 | SBUX | Starbucks CORP | -0.5% | +0.06% | Add |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | Unchanged |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -3% | -0.89% | Trim |
| 49 | CGIC | Cap Group Intl Core Eq | — | NEW | New buy |
| 50 | LASR | Nlight Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sittner & Nelson, LLC reported a total U.S. public equity portfolio value of $317.9M across 484 disclosed positions in Q3 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 31.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGIC
市值: $331.0K
Top Position Liquidated / Trimmed
LASR
前期市值: $210.5K
During Q3 2025, Sittner & Nelson, LLC's top holdings by market value included AAPL (15.6%)、BRK-B (10.4%)、MSFT (3.9%). The largest single position, AAPL, represented 15.6% of total portfolio value.
In Q3 2025, Sittner & Nelson, LLC made 47 total portfolio adjustments, initiating 1 new buys, adding to 30 positions, trimming 15 holdings, and fully liquidating 1 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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