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CIK: 0001846138
Total reported value
$317.9M
$317.9M
531 檔
25.7%
According to the latest 13F quarterly dataset, Sittner & Nelson, LLC managed an equity portfolio of $317.9M at the end of Q4 2025, spanning 531 distinct U.S. exchange-listed positions.
In Q4 2025, Sittner & Nelson, LLC displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.53% | -0.28% | -0.33% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.47% | -0.68% | +8.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | +0.14% | +1.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.32% | -1.29% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 2.75% | +0.22% | +9.34% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | +0.14% | +0.59% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.07% | +1.98% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | -0.55% | -7.34% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.16% | -0.17% | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.80% | -0.03% | +4.79% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.74% | -0.67% | -1.47% | |
| 12 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.70% | +0.02% | +186.58% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.08% | +0.27% | |
| 14 | AVAV | Aerovironment Inc | Stock-Industrials | 1.59% | -0.27% | -0.73% | |
| 15 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.55% | -0.58% | +144.92% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.47% | -0.25% | -1.78% | |
| 17 | CGUS | Cap Group Core Equity | ETF-Other | 1.38% | +0.37% | +20.26% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.03% | +9.06% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | -0.03% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.14% | +0.84% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.16% | -0.15% | +0.33% | |
| 22 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.08% | +2.10% | +18.59% | |
| 23 | CGXU | Cap Group Intl Focus | ETF-Other | 1.05% | +0.15% | +12.69% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | -0.13% | +1.46% | |
| 25 | GBX | Greenbrier Companies Inc | Stock-Other | 1.00% | -0.20% | +1.78% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.23% | -1.28% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | -0.04% | -3.33% | |
| 28 | TKR | Timken Co | Stock-Industrials | 0.80% | +0.19% | -1.12% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.02% | +15.90% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.27% | +2.14% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.69% | -0.18% | +3.36% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.68% | -0.06% | -2.27% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | +0.18% | -2.29% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.11% | +19.72% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -7.30% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.61% | -0.07% | -0.05% | |
| 37 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.55% | +0.09% | +21.01% | |
| 38 | CGGR | Cap Group Growth Equity | ETF-Other | 0.54% | +0.09% | +26.92% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.10% | -1.13% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.49% | — | -1.35% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.05% | +1.42% | |
| 42 | CGGO | Cap Group Global Growth | ETF-Other | 0.48% | +0.10% | +25.95% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.48% | -0.07% | -7.40% | |
| 44 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.48% | -0.01% | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.08% | +12.21% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.47% | -0.05% | +0.58% | |
| 47 | TRMB | Trimble Inc | Stock-Tech | 0.46% | -0.15% | -0.50% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.04% | -0.33% | |
| 49 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.45% | +0.05% | +31.38% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.44% | -0.10% | -1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINO | Pimco Municipal Income Oppor | +1.1% | +186.58% | Add |
| 2 | AAPL | Apple Inc | +0.9% | -0.33% | Trim |
| 3 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.9% | +144.92% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +0.59% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.98% | Add |
| 6 | CGDV | Cap Group Dividend Value | +0.4% | +9.34% | Add |
| 7 | CGIC | Cap Group Intl Core Eq | +0.3% | +229.69% | Add |
| 8 | SBUX | Starbucks CORP | +0.3% | +4.79% | Add |
| 9 | AMGN | Amgen Inc | +0.3% | +1.46% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +0.84% | Add |
| 11 | CAT | Caterpillar Inc | +0.3% | -1.28% | Trim |
| 12 | CGUS | Cap Group Core Equity | +0.2% | +20.26% | Add |
| 13 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.2% | +18.59% | Add |
| 14 | EA | Electronic Arts Inc | +0.2% | +256.20% | Add |
| 15 | TKR | Timken Co | +0.2% | -1.12% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +118.21% | Add |
| 17 | CVX | Chevron CORP | +0.2% | -1.47% | Trim |
| 18 | MU | Micron Technology Inc | +0.2% | -5.83% | Trim |
| 19 | VXUS | Vanguard Total Intl Stock | +0.2% | +58.32% | Add |
| 20 | MINT | Pimco Enhanced Short Maturit | +0.2% | +8.20% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.2% | +2.14% | Add |
| 22 | ASML | ASML Holding N.V. | +0.2% | -2.29% | Trim |
| 23 | CGXU | Cap Group Intl Focus | +0.2% | +12.69% | Add |
| 24 | GBX | Greenbrier Companies Inc | +0.2% | +1.78% | Add |
| 25 | BMY | Bristol-myers Squibb Co | +0.2% | +12.21% | Add |
| 26 | CGIE | Cap Group Intl Equity | +0.2% | +51.35% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.2% | +23.64% | Add |
| 28 | FEOE | First Eagle Overseas Eq ETF | +0.2% | +205.53% | Add |
| 29 | LLY | Eli Lilly & Co | +0.1% | +8.83% | Add |
| 30 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 31 | OAKM | Oakmark US Large Cap ETF | +0.1% | +676.88% | Add |
| 32 | CGGO | Cap Group Global Growth | +0.1% | +25.95% | Add |
| 33 | GILD | Gilead Sciences Inc | +0.1% | -1.56% | Trim |
| 34 | EMR | Emerson Electric Co | +0.1% | -3.33% | Trim |
| 35 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +31.38% | Add |
| 36 | CGGR | Cap Group Growth Equity | +0.1% | +26.92% | Add |
| 37 | USB | US Bancorp | +0.1% | -1.35% | Trim |
| 38 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.58% | Add |
| 39 | CSRE | C&s Real Estate Active ETF | +0.1% | +151.23% | Add |
| 40 | MTUS | Metallus Inc | +0.1% | -0.78% | Trim |
| 41 | ORCL | Oracle CORP | -0.1% | -8.50% | Trim |
| 42 | TRMB | Trimble Inc | -0.1% | -0.50% | Trim |
| 43 | AVAV | Aerovironment Inc | -0.4% | -0.73% | Trim |
| 44 | MSFT | Microsoft CORP | -1% | -1.29% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | CGCB | Cap Group Core Bond | — | NEW | New buy |
| 48 | CGMM | Cap Group Small And Mid Cap | — | NEW | New buy |
| 49 | OKE | Oneok Inc | — | NEW | New buy |
| 50 | SROI | Calms Antko Glb Sust Eqy ETF | — | 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 531 disclosed positions in Q4 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, MINT, NVDA) accounted for 25.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
CGCB
市值: $701.3K
Top Position Liquidated / Trimmed
BRK-B
前期市值: $28.5M
During Q4 2025, Sittner & Nelson, LLC's top holdings by market value included AAPL (16.5%)、MINT (3.5%)、NVDA (3.3%). The largest single position, AAPL, represented 16.5% of total portfolio value.
In Q4 2025, Sittner & Nelson, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 14 holdings, and fully liquidating 2 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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