AI Portfolio Summary
In 2025 Q4, SITTNER & NELSON, LLC maintained a portfolio of 543 distinct positions. They heavily accumulated shares in PIMCO ETF TR, increasing their position by 8.2%. The fund also reduced its exposure to WEYERHAEUSER CO MTN by 7.4%.
Total Positions
543
Quarter
2025 Q4
Top Holding
AAPL (16.5%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 543
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 16.53% | 15.59% |
#1
Prev: #1
|
6.5 | -555 | -0.3% |
P
S
|
167,893 | $46,694,271 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.47% | 3.30% |
#2
3
Prev: #5
|
4.9 | 7,396 | 8.2% |
P
S
|
97,550 | $9,800,816 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.28% | 3.35% |
#3
1
Prev: #4
|
2.8 | 657 | 1.3% |
P
S
|
50,040 | $9,277,927 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 3.88% |
#4
1
Prev: #3
|
2.2 | -266 | -1.3% |
P
S
|
20,320 | $8,151,013 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.75% | 2.39% |
#5
1
Prev: #6
|
3.6 | 14,618 | 9.3% |
P
S
|
171,112 | $7,780,475 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.61% | 2.01% |
#6
4
Prev: #10
|
1.5 | 134 | 0.6% |
P
S
|
22,861 | $7,386,482 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.36% | 1.79% |
#7
4
Prev: #11
|
1.4 | 400 | 2.0% |
P
S
|
20,635 | $6,662,242 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.30% | 2.36% |
#8
1
Prev: #7
|
1.4 | -515 | -7.3% |
P
S
|
6,502 | $6,509,662 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.16% | 2.19% |
#9
1
Prev: #8
|
1.9 | no change | no change |
P
S
|
8 | $6,100,558 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.80% | 1.50% |
#10
5
Prev: #15
|
1.2 | 2,336 | 4.8% |
P
S
|
51,091 | $5,080,961 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.74% | 1.56% |
#11
3
Prev: #14
|
1.2 | -405 | -1.5% |
P
S
|
27,207 | $4,920,594 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINO
PIMCO ETF TR
|
ETF | 1.70% | 0.60% |
#12
20
Prev: #32
|
3.7 | 68,516 | 186.6% |
P
S
|
105,239 | $4,805,845 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.62% | 1.62% |
#13
1
Prev: #12
|
1.1 | 38 | 0.3% |
P
S
|
14,186 | $4,573,664 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 1.59% | 2.01% |
#14
5
Prev: #9
|
1.1 | -128 | -0.7% |
P
S
|
17,460 | $4,490,712 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMU
PIMCO ETF TR
|
ETF | 1.55% | 0.65% |
#15
16
Prev: #31
|
3.6 | 51,147 | 144.9% |
P
S
|
86,441 | $4,386,881 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.47% | 1.58% |
#16
3
Prev: #13
|
1.1 | -209 | -1.8% |
P
S
|
11,561 | $4,142,313 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.38% | 1.14% |
#17
2
Prev: #19
|
3.1 | 16,102 | 20.3% |
P
S
|
95,570 | $3,901,161 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.31% |
#18
2
Prev: #16
|
2.5 | 1,493 | 9.1% |
P
S
|
17,966 | $3,778,610 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.31% | 1.30% |
#19
2
Prev: #17
|
1.5 | no change | no change |
P
S
|
5,355 | $3,698,271 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 0.92% |
#20
Prev: #20
|
1.0 | 115 | 0.8% |
P
S
|
13,735 | $3,296,371 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 1.16% | 1.22% |
#21
3
Prev: #18
|
1.0 | 226 | 0.3% |
P
S
|
68,495 | $3,269,267 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 1.08% | 0.84% |
#22
1
Prev: #23
|
2.4 | 12,190 | 18.6% |
P
S
|
77,769 | $3,043,108 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.05% | 0.89% |
#23
2
Prev: #21
|
2.4 | 10,519 | 12.7% |
P
S
|
93,391 | $2,953,028 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.00% | 0.75% |
#24
1
Prev: #25
|
0.9 | 106 | 1.5% |
P
S
|
7,382 | $2,837,016 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 1.00% | 0.85% |
#25
3
Prev: #22
|
0.9 | 905 | 1.8% |
P
S
|
51,832 | $2,830,053 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.81% | 0.56% |
#26
10
Prev: #36
|
0.8 | -41 | -1.3% |
P
S
|
3,169 | $2,301,328 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.81% | 0.71% |
#27
Prev: #27
|
0.8 | -499 | -3.3% |
P
S
|
14,485 | $2,279,650 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKR
TIMKEN CO
|
Industrials | 0.80% | 0.59% |
#28
6
Prev: #34
|
0.8 | -242 | -1.1% |
P
S
|
21,344 | $2,263,290 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 0.76% |
#29
5
Prev: #24
|
2.3 | 751 | 15.9% |
P
S
|
5,474 | $2,250,417 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 0.55% |
#30
7
Prev: #37
|
0.8 | 287 | 2.1% |
P
S
|
13,677 | $2,038,628 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.69% | 0.74% |
#31
5
Prev: #26
|
0.8 | 986 | 3.4% |
P
S
|
30,336 | $1,939,093 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.68% | 0.71% |
#32
4
Prev: #28
|
0.8 | -570 | -2.3% |
P
S
|
24,575 | $1,934,299 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.62% | 0.45% |
#33
10
Prev: #43
|
0.7 | -29 | -2.3% |
P
S
|
1,239 | $1,750,720 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.58% |
#34
1
Prev: #35
|
2.2 | 430 | 19.7% |
P
S
|
2,610 | $1,726,594 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.65% |
#35
5
Prev: #30
|
0.7 | -214 | -7.3% |
P
S
|
2,716 | $1,725,312 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.61% | 0.66% |
#36
7
Prev: #29
|
0.7 | -2 | -0.1% |
P
S
|
3,820 | $1,712,277 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.55% | 0.49% |
#37
2
Prev: #39
|
2.7 | 9,160 | 21.0% |
P
S
|
52,755 | $1,561,021 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.54% | 0.45% |
#38
4
Prev: #42
|
2.7 | 7,553 | 26.9% |
P
S
|
35,614 | $1,538,525 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.52% | 0.52% |
#39
1
Prev: #38
|
0.7 | -106 | -1.1% |
P
S
|
9,255 | $1,473,119 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.49% | 0.40% |
#40
6
Prev: #46
|
0.7 | -311 | -1.4% |
P
S
|
22,724 | $1,379,120 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.48% | 0.44% |
#41
4
Prev: #45
|
0.7 | 204 | 1.4% |
P
S
|
14,567 | $1,368,861 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.48% | 0.37% |
#42
7
Prev: #49
|
2.7 | 7,688 | 26.0% |
P
S
|
37,313 | $1,347,758 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.48% | 0.49% |
#43
3
Prev: #40
|
0.7 | -4,030 | -7.4% |
P
S
|
50,402 | $1,342,710 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.48% | 0.44% |
#44
Prev: #44
|
1.2 | no change | no change |
P
S
|
11,050 | $1,342,686 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.47% | 0.32% |
#45
12
Prev: #57
|
2.2 | 2,354 | 12.2% |
P
S
|
21,631 | $1,340,906 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.47% | 0.39% |
#46
2
Prev: #48
|
0.7 | 49 | 0.6% |
P
S
|
8,466 | $1,324,252 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.46% | 0.59% |
#47
14
Prev: #33
|
0.7 | -100 | -0.5% |
P
S
|
19,780 | $1,308,447 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.46% |
#48
7
Prev: #41
|
0.7 | -7 | -0.3% |
P
S
|
2,110 | $1,286,362 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.45% | 0.35% |
#49
2
Prev: #51
|
2.7 | 8,062 | 31.4% |
P
S
|
33,751 | $1,268,700 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.44% | 0.34% |
#50
4
Prev: #54
|
0.7 | -130 | -1.6% |
P
S
|
8,200 | $1,250,500 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 543 holdings