Filed: 5/13/2025ACC: 0001846138-25-000002
📋 What this filing means
SITTNER & NELSON, LLC filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $234.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
499
Positions
$234.38M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$134.48M57.4%
CL B NEW$31.38M13.4%
SHS CREATION UNI$11.42M4.9%
CL A$8.96M3.8%
ENHAN SHRT MA AC$5.81M2.5%
COM NEW$4.43M1.9%
CAP STK CL C$3.57M1.5%
Portfolio Concentration
Top 3$76.91M32.8%
4–10$36.25M15.5%
11–25$40.53M17.3%
Rest$80.69M34.4%
Top 3 weight
32.8%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole499
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings499
Rows:
APPLE INC COM
SOLEShares169.59K
TypeSH
Market value$37.67M
16.07%
Sole
0.00
Shared
0.00
None
169.59K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares58.93K
TypeSH
Market value$31.38M
13.39%
Sole
0.00
Shared
0.00
None
58.93K
MICROSOFT CORP COM
SOLEShares20.92K
TypeSH
Market value$7.85M
3.35%
Sole
0.00
Shared
0.00
None
20.92K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares8.00
TypeSH
Market value$6.39M
2.73%
Sole
0.00
Shared
0.00
None
8.00
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF
SOLEShares57.70K
TypeSH
Market value$5.81M
2.48%
Sole
0.00
Shared
0.00
None
57.70K
CAPITAL GROUP DIVID VALUE ETF SHS
SOLEShares151.94K
TypeSH
Market value$5.42M
2.31%
Sole
0.00
Shared
0.00
None
151.94K
NVIDIA CORP COM
SOLEShares45.75K
TypeSH
Market value$4.96M
2.12%
Sole
0.00
Shared
0.00
None
45.75K
STARBUCKS CORP COM
SOLEShares47.84K
TypeSH
Market value$4.69M
2.00%
Sole
0.00
Shared
0.00
None
47.84K
CHEVRON CORP NEW COM
SOLEShares27.66K
TypeSH
Market value$4.63M
1.97%
Sole
0.00
Shared
0.00
None
27.66K
STRYKER CORP COMMON
SOLEShares11.72K
TypeSH
Market value$4.36M
1.86%
Sole
0.00
Shared
0.00
None
11.72K
COSTCO WHOLESALE CORP NEW COM
SOLEShares4.36K
TypeSH
Market value$4.13M
1.76%
Sole
0.00
Shared
0.00
None
4.36K
ALPHABET INC CAP STK CL C
SOLEShares22.86K
TypeSH
Market value$3.57M
1.52%
Sole
0.00
Shared
0.00
None
22.86K
JPMORGAN CHASE & CO COM
SOLEShares13.91K
TypeSH
Market value$3.41M
1.46%
Sole
0.00
Shared
0.00
None
13.91K
AMAZON COM INC COM
SOLEShares16.65K
TypeSH
Market value$3.17M
1.35%
Sole
0.00
Shared
0.00
None
16.65K
ALPHABET INC CL A
SOLEShares20.17K
TypeSH
Market value$3.12M
1.33%
Sole
0.00
Shared
0.00
None
20.17K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares5.37K
TypeSH
Market value$3.00M
1.28%
Sole
0.00
Shared
0.00
None
5.37K
FASTENAL CO COM
SOLEShares35.19K
TypeSH
Market value$2.73M
1.16%
Sole
0.00
Shared
0.00
None
35.19K
GREENBRIER COS INC COM
SOLEShares50.46K
TypeSH
Market value$2.58M
1.10%
Sole
0.00
Shared
0.00
None
50.46K
CAPITAL GROUP CORE EQUITY ETF SHS
SOLEShares76.92K
TypeSH
Market value$2.57M
1.10%
Sole
0.00
Shared
0.00
None
76.92K
AMGEN INC COM
SOLEShares7.43K
TypeSH
Market value$2.31M
0.99%
Sole
0.00
Shared
0.00
None
7.43K
JOHNSON & JOHNSON COM
SOLEShares13.84K
TypeSH
Market value$2.30M
0.98%
Sole
0.00
Shared
0.00
None
13.84K
AEROVIRONMENT INC COM
SOLEShares17.34K
TypeSH
Market value$2.07M
0.88%
Sole
0.00
Shared
0.00
None
17.34K
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS
SOLEShares76.69K
TypeSH
Market value$1.88M
0.80%
Sole
0.00
Shared
0.00
None
76.69K
LINDE PLC NEW SHS ISIN#IE000S9YS762
SOLEShares4.02K
TypeSH
Market value$1.87M
0.80%
Sole
0.00
Shared
0.00
None
4.02K
EDWARDS LIFESCIENCES CORP COM
SOLEShares25.14K
TypeSH
Market value$1.82M
0.78%
Sole
0.00
Shared
0.00
None
25.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 169.59K | SH | $37.67M 16.07% | 0.00 | 0.00 | 169.59K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 58.93K | SH | $31.38M 13.39% | 0.00 | 0.00 | 58.93K |
MICROSOFT CORP COMSOLE | COM | 20.92K | SH | $7.85M 3.35% | 0.00 | 0.00 | 20.92K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | CL A | 8.00 | SH | $6.39M 2.73% | 0.00 | 0.00 | 8.00 |
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFSOLE | ENHAN SHRT MA AC | 57.70K | SH | $5.81M 2.48% | 0.00 | 0.00 | 57.70K |
CAPITAL GROUP DIVID VALUE ETF SHSSOLE | SHS CREATION UNI | 151.94K | SH | $5.42M 2.31% | 0.00 | 0.00 | 151.94K |
NVIDIA CORP COMSOLE | COM | 45.75K | SH | $4.96M 2.12% | 0.00 | 0.00 | 45.75K |
STARBUCKS CORP COMSOLE | COM | 47.84K | SH | $4.69M 2.00% | 0.00 | 0.00 | 47.84K |
CHEVRON CORP NEW COMSOLE | COM | 27.66K | SH | $4.63M 1.97% | 0.00 | 0.00 | 27.66K |
STRYKER CORP COMMONSOLE | COM | 11.72K | SH | $4.36M 1.86% | 0.00 | 0.00 | 11.72K |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 4.36K | SH | $4.13M 1.76% | 0.00 | 0.00 | 4.36K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 22.86K | SH | $3.57M 1.52% | 0.00 | 0.00 | 22.86K |
JPMORGAN CHASE & CO COMSOLE | COM | 13.91K | SH | $3.41M 1.46% | 0.00 | 0.00 | 13.91K |
AMAZON COM INC COMSOLE | COM | 16.65K | SH | $3.17M 1.35% | 0.00 | 0.00 | 16.65K |
ALPHABET INC CL ASOLE | CAP STK CL A | 20.17K | SH | $3.12M 1.33% | 0.00 | 0.00 | 20.17K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 5.37K | SH | $3.00M 1.28% | 0.00 | 0.00 | 5.37K |
FASTENAL CO COMSOLE | COM | 35.19K | SH | $2.73M 1.16% | 0.00 | 0.00 | 35.19K |
GREENBRIER COS INC COMSOLE | COM | 50.46K | SH | $2.58M 1.10% | 0.00 | 0.00 | 50.46K |
CAPITAL GROUP CORE EQUITY ETF SHSSOLE | SHS CREATION UNI | 76.92K | SH | $2.57M 1.10% | 0.00 | 0.00 | 76.92K |
AMGEN INC COMSOLE | COM | 7.43K | SH | $2.31M 0.99% | 0.00 | 0.00 | 7.43K |
JOHNSON & JOHNSON COMSOLE | COM | 13.84K | SH | $2.30M 0.98% | 0.00 | 0.00 | 13.84K |
AEROVIRONMENT INC COMSOLE | COM | 17.34K | SH | $2.07M 0.88% | 0.00 | 0.00 | 17.34K |
CAPITAL GROUP INTL FOCUS EQUITY ETF SHSSOLE | SHS CREATION UNI | 76.69K | SH | $1.88M 0.80% | 0.00 | 0.00 | 76.69K |
LINDE PLC NEW SHS ISIN#IE000S9YS762SOLE | SHS | 4.02K | SH | $1.87M 0.80% | 0.00 | 0.00 | 4.02K |
EDWARDS LIFESCIENCES CORP COMSOLE | COM | 25.14K | SH | $1.82M 0.78% | 0.00 | 0.00 | 25.14K |
Page 1 of 20
…