Filed: 8/8/2025ACC: 0001846138-25-000003
📋 What this filing means
SITTNER & NELSON, LLC filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $248.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
507
Positions
$248.59M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$142.82M57.5%
CL B NEW$27.80M11.2%
SHS CREATION UNI$13.34M5.4%
CL A$9.21M3.7%
ENHAN SHRT MA AC$5.92M2.4%
COM NEW$4.47M1.8%
CAP STK CL C$4.02M1.6%
Portfolio Concentration
Top 3$72.93M29.3%
4–10$40.11M16.1%
11–25$45.65M18.4%
Rest$89.90M36.2%
Top 3 weight
29.3%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole507
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings507
Rows:
APPLE INC COM
SOLEShares169.07K
TypeSH
Market value$34.69M
13.95%
Sole
0.00
Shared
0.00
None
169.07K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares57.24K
TypeSH
Market value$27.80M
11.18%
Sole
0.00
Shared
0.00
None
57.24K
MICROSOFT CORP COM
SOLEShares20.98K
TypeSH
Market value$10.43M
4.20%
Sole
0.00
Shared
0.00
None
20.98K
NVIDIA CORP COM
SOLEShares51.15K
TypeSH
Market value$8.08M
3.25%
Sole
0.00
Shared
0.00
None
51.15K
CAPITAL GROUP DIVID VALUE ETF SHS
SOLEShares156.01K
TypeSH
Market value$6.16M
2.48%
Sole
0.00
Shared
0.00
None
156.01K
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF
SOLEShares58.91K
TypeSH
Market value$5.92M
2.38%
Sole
0.00
Shared
0.00
None
58.91K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares8.00
TypeSH
Market value$5.83M
2.35%
Sole
0.00
Shared
0.00
None
8.00
AEROVIRONMENT INC COM
SOLEShares17.59K
TypeSH
Market value$5.01M
2.02%
Sole
0.00
Shared
0.00
None
17.59K
STRYKER CORP COMMON
SOLEShares11.73K
TypeSH
Market value$4.64M
1.87%
Sole
0.00
Shared
0.00
None
11.73K
STARBUCKS CORP COM
SOLEShares48.72K
TypeSH
Market value$4.46M
1.80%
Sole
0.00
Shared
0.00
None
48.72K
COSTCO WHOLESALE CORP NEW COM
SOLEShares4.31K
TypeSH
Market value$4.27M
1.72%
Sole
0.00
Shared
0.00
None
4.31K
JPMORGAN CHASE & CO COM
SOLEShares14.18K
TypeSH
Market value$4.11M
1.65%
Sole
0.00
Shared
0.00
None
14.18K
ALPHABET INC CAP STK CL C
SOLEShares22.67K
TypeSH
Market value$4.02M
1.62%
Sole
0.00
Shared
0.00
None
22.67K
CHEVRON CORP NEW COM
SOLEShares27.64K
TypeSH
Market value$3.96M
1.59%
Sole
0.00
Shared
0.00
None
27.64K
AMAZON COM INC COM
SOLEShares16.67K
TypeSH
Market value$3.66M
1.47%
Sole
0.00
Shared
0.00
None
16.67K
ALPHABET INC CL A
SOLEShares20.40K
TypeSH
Market value$3.60M
1.45%
Sole
0.00
Shared
0.00
None
20.40K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares5.37K
TypeSH
Market value$3.32M
1.33%
Sole
0.00
Shared
0.00
None
5.37K
CAPITAL GROUP CORE EQUITY ETF SHS
SOLEShares78.16K
TypeSH
Market value$2.89M
1.16%
Sole
0.00
Shared
0.00
None
78.16K
FASTENAL CO COM
SOLEShares68.66K
TypeSH
Market value$2.88M
1.16%
Sole
0.00
Shared
0.00
None
68.66K
GREENBRIER COS INC COM
SOLEShares51.23K
TypeSH
Market value$2.36M
0.95%
Sole
0.00
Shared
0.00
None
51.23K
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS
SOLEShares83.06K
TypeSH
Market value$2.25M
0.91%
Sole
0.00
Shared
0.00
None
83.06K
NIKE INC CL B
SOLEShares30.26K
TypeSH
Market value$2.15M
0.86%
Sole
0.00
Shared
0.00
None
30.26K
JOHNSON & JOHNSON COM
SOLEShares13.81K
TypeSH
Market value$2.11M
0.85%
Sole
0.00
Shared
0.00
None
13.81K
T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF
SOLEShares62.69K
TypeSH
Market value$2.06M
0.83%
Sole
0.00
Shared
0.00
None
62.69K
AMGEN INC COM
SOLEShares7.25K
TypeSH
Market value$2.02M
0.81%
Sole
0.00
Shared
0.00
None
7.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 169.07K | SH | $34.69M 13.95% | 0.00 | 0.00 | 169.07K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 57.24K | SH | $27.80M 11.18% | 0.00 | 0.00 | 57.24K |
MICROSOFT CORP COMSOLE | COM | 20.98K | SH | $10.43M 4.20% | 0.00 | 0.00 | 20.98K |
NVIDIA CORP COMSOLE | COM | 51.15K | SH | $8.08M 3.25% | 0.00 | 0.00 | 51.15K |
CAPITAL GROUP DIVID VALUE ETF SHSSOLE | SHS CREATION UNI | 156.01K | SH | $6.16M 2.48% | 0.00 | 0.00 | 156.01K |
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFSOLE | ENHAN SHRT MA AC | 58.91K | SH | $5.92M 2.38% | 0.00 | 0.00 | 58.91K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | CL A | 8.00 | SH | $5.83M 2.35% | 0.00 | 0.00 | 8.00 |
AEROVIRONMENT INC COMSOLE | COM | 17.59K | SH | $5.01M 2.02% | 0.00 | 0.00 | 17.59K |
STRYKER CORP COMMONSOLE | COM | 11.73K | SH | $4.64M 1.87% | 0.00 | 0.00 | 11.73K |
STARBUCKS CORP COMSOLE | COM | 48.72K | SH | $4.46M 1.80% | 0.00 | 0.00 | 48.72K |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 4.31K | SH | $4.27M 1.72% | 0.00 | 0.00 | 4.31K |
JPMORGAN CHASE & CO COMSOLE | COM | 14.18K | SH | $4.11M 1.65% | 0.00 | 0.00 | 14.18K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 22.67K | SH | $4.02M 1.62% | 0.00 | 0.00 | 22.67K |
CHEVRON CORP NEW COMSOLE | COM | 27.64K | SH | $3.96M 1.59% | 0.00 | 0.00 | 27.64K |
AMAZON COM INC COMSOLE | COM | 16.67K | SH | $3.66M 1.47% | 0.00 | 0.00 | 16.67K |
ALPHABET INC CL ASOLE | CAP STK CL A | 20.40K | SH | $3.60M 1.45% | 0.00 | 0.00 | 20.40K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 5.37K | SH | $3.32M 1.33% | 0.00 | 0.00 | 5.37K |
CAPITAL GROUP CORE EQUITY ETF SHSSOLE | SHS CREATION UNI | 78.16K | SH | $2.89M 1.16% | 0.00 | 0.00 | 78.16K |
FASTENAL CO COMSOLE | COM | 68.66K | SH | $2.88M 1.16% | 0.00 | 0.00 | 68.66K |
GREENBRIER COS INC COMSOLE | COM | 51.23K | SH | $2.36M 0.95% | 0.00 | 0.00 | 51.23K |
CAPITAL GROUP INTL FOCUS EQUITY ETF SHSSOLE | SHS CREATION UNI | 83.06K | SH | $2.25M 0.91% | 0.00 | 0.00 | 83.06K |
NIKE INC CL BSOLE | CL B | 30.26K | SH | $2.15M 0.86% | 0.00 | 0.00 | 30.26K |
JOHNSON & JOHNSON COMSOLE | COM | 13.81K | SH | $2.11M 0.85% | 0.00 | 0.00 | 13.81K |
T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETFSOLE | SMALL MID CAP | 62.69K | SH | $2.06M 0.83% | 0.00 | 0.00 | 62.69K |
AMGEN INC COMSOLE | COM | 7.25K | SH | $2.02M 0.81% | 0.00 | 0.00 | 7.25K |
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