Filed: 11/14/2025ACC: 0001846138-25-000006
📋 What this filing means
SITTNER & NELSON, LLC filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $275.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$275.13M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$157.89M57.4%
CL B NEW$28.52M10.4%
SHS CREATION UNI$14.42M5.2%
CL A$9.37M3.4%
ENHAN SHRT MA AC$9.08M3.3%
CAP STK CL C$5.54M2.0%
CAP STK CL A$4.92M1.8%
Portfolio Concentration
Top 3$82.07M29.8%
4–10$48.47M17.6%
11–25$49.61M18.0%
Rest$94.97M34.5%
Top 3 weight
29.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole484
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings484
Rows:
APPLE INC COM
SOLEShares168.45K
TypeSH
Market value$42.89M
15.59%
Sole
0.00
Shared
0.00
None
168.45K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares56.73K
TypeSH
Market value$28.52M
10.37%
Sole
0.00
Shared
0.00
None
56.73K
MICROSOFT CORP COM
SOLEShares20.59K
TypeSH
Market value$10.66M
3.88%
Sole
0.00
Shared
0.00
None
20.59K
NVIDIA CORP COM
SOLEShares49.38K
TypeSH
Market value$9.21M
3.35%
Sole
0.00
Shared
0.00
None
49.38K
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF
SOLEShares90.15K
TypeSH
Market value$9.08M
3.30%
Sole
0.00
Shared
0.00
None
90.15K
CAPITAL GROUP DIVID VALUE ETF SHS
SOLEShares156.49K
TypeSH
Market value$6.58M
2.39%
Sole
0.00
Shared
0.00
None
156.49K
COSTCO WHSL CORP NEW COM
SOLEShares7.02K
TypeSH
Market value$6.50M
2.36%
Sole
0.00
Shared
0.00
None
7.02K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares8.00
TypeSH
Market value$6.03M
2.19%
Sole
0.00
Shared
0.00
None
8.00
AEROVIRONMENT INC COM
SOLEShares17.59K
TypeSH
Market value$5.54M
2.01%
Sole
0.00
Shared
0.00
None
17.59K
ALPHABET INC CAP STK CL C
SOLEShares22.73K
TypeSH
Market value$5.54M
2.01%
Sole
0.00
Shared
0.00
None
22.73K
ALPHABET INC CL A
SOLEShares20.23K
TypeSH
Market value$4.92M
1.79%
Sole
0.00
Shared
0.00
None
20.23K
JPMORGAN CHASE & CO COM
SOLEShares14.15K
TypeSH
Market value$4.46M
1.62%
Sole
0.00
Shared
0.00
None
14.15K
STRYKER CORP COMMON
SOLEShares11.77K
TypeSH
Market value$4.35M
1.58%
Sole
0.00
Shared
0.00
None
11.77K
CHEVRON CORP NEW COM
SOLEShares27.61K
TypeSH
Market value$4.29M
1.56%
Sole
0.00
Shared
0.00
None
27.61K
STARBUCKS CORP COM
SOLEShares48.76K
TypeSH
Market value$4.12M
1.50%
Sole
0.00
Shared
0.00
None
48.76K
AMAZON COM INC COM
SOLEShares16.47K
TypeSH
Market value$3.62M
1.31%
Sole
0.00
Shared
0.00
None
16.47K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares5.36K
TypeSH
Market value$3.57M
1.30%
Sole
0.00
Shared
0.00
None
5.36K
FASTENAL CO COM
SOLEShares68.27K
TypeSH
Market value$3.35M
1.22%
Sole
0.00
Shared
0.00
None
68.27K
CAPITAL GROUP CORE EQUITY ETF SHS
SOLEShares79.47K
TypeSH
Market value$3.14M
1.14%
Sole
0.00
Shared
0.00
None
79.47K
JOHNSON & JOHNSON COM
SOLEShares13.62K
TypeSH
Market value$2.53M
0.92%
Sole
0.00
Shared
0.00
None
13.62K
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS
SOLEShares82.87K
TypeSH
Market value$2.45M
0.89%
Sole
0.00
Shared
0.00
None
82.87K
GREENBRIER COS INC COM
SOLEShares50.93K
TypeSH
Market value$2.35M
0.85%
Sole
0.00
Shared
0.00
None
50.93K
T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF
SOLEShares65.58K
TypeSH
Market value$2.31M
0.84%
Sole
0.00
Shared
0.00
None
65.58K
TESLA INC COM
SOLEShares4.72K
TypeSH
Market value$2.10M
0.76%
Sole
0.00
Shared
0.00
None
4.72K
AMGEN INC COM
SOLEShares7.28K
TypeSH
Market value$2.05M
0.75%
Sole
0.00
Shared
0.00
None
7.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 168.45K | SH | $42.89M 15.59% | 0.00 | 0.00 | 168.45K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 56.73K | SH | $28.52M 10.37% | 0.00 | 0.00 | 56.73K |
MICROSOFT CORP COMSOLE | COM | 20.59K | SH | $10.66M 3.88% | 0.00 | 0.00 | 20.59K |
NVIDIA CORP COMSOLE | COM | 49.38K | SH | $9.21M 3.35% | 0.00 | 0.00 | 49.38K |
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFSOLE | ENHAN SHRT MA AC | 90.15K | SH | $9.08M 3.30% | 0.00 | 0.00 | 90.15K |
CAPITAL GROUP DIVID VALUE ETF SHSSOLE | SHS CREATION UNI | 156.49K | SH | $6.58M 2.39% | 0.00 | 0.00 | 156.49K |
COSTCO WHSL CORP NEW COMSOLE | COM | 7.02K | SH | $6.50M 2.36% | 0.00 | 0.00 | 7.02K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | CL A | 8.00 | SH | $6.03M 2.19% | 0.00 | 0.00 | 8.00 |
AEROVIRONMENT INC COMSOLE | COM | 17.59K | SH | $5.54M 2.01% | 0.00 | 0.00 | 17.59K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 22.73K | SH | $5.54M 2.01% | 0.00 | 0.00 | 22.73K |
ALPHABET INC CL ASOLE | CAP STK CL A | 20.23K | SH | $4.92M 1.79% | 0.00 | 0.00 | 20.23K |
JPMORGAN CHASE & CO COMSOLE | COM | 14.15K | SH | $4.46M 1.62% | 0.00 | 0.00 | 14.15K |
STRYKER CORP COMMONSOLE | COM | 11.77K | SH | $4.35M 1.58% | 0.00 | 0.00 | 11.77K |
CHEVRON CORP NEW COMSOLE | COM | 27.61K | SH | $4.29M 1.56% | 0.00 | 0.00 | 27.61K |
STARBUCKS CORP COMSOLE | COM | 48.76K | SH | $4.12M 1.50% | 0.00 | 0.00 | 48.76K |
AMAZON COM INC COMSOLE | COM | 16.47K | SH | $3.62M 1.31% | 0.00 | 0.00 | 16.47K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 5.36K | SH | $3.57M 1.30% | 0.00 | 0.00 | 5.36K |
FASTENAL CO COMSOLE | COM | 68.27K | SH | $3.35M 1.22% | 0.00 | 0.00 | 68.27K |
CAPITAL GROUP CORE EQUITY ETF SHSSOLE | SHS CREATION UNI | 79.47K | SH | $3.14M 1.14% | 0.00 | 0.00 | 79.47K |
JOHNSON & JOHNSON COMSOLE | COM | 13.62K | SH | $2.53M 0.92% | 0.00 | 0.00 | 13.62K |
CAPITAL GROUP INTL FOCUS EQUITY ETF SHSSOLE | SHS CREATION UNI | 82.87K | SH | $2.45M 0.89% | 0.00 | 0.00 | 82.87K |
GREENBRIER COS INC COMSOLE | COM | 50.93K | SH | $2.35M 0.85% | 0.00 | 0.00 | 50.93K |
T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETFSOLE | SMALL MID CAP | 65.58K | SH | $2.31M 0.84% | 0.00 | 0.00 | 65.58K |
TESLA INC COMSOLE | COM | 4.72K | SH | $2.10M 0.76% | 0.00 | 0.00 | 4.72K |
AMGEN INC COMSOLE | COM | 7.28K | SH | $2.05M 0.75% | 0.00 | 0.00 | 7.28K |
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