§ 13F · FUND PROFILE
SITTNER & NELSON, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $248.6T (13F)Positions · 507Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$282.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 168K | $46.7T | 16.5% | NEW |
| 2 | MINT | PIMCO ETF TR | 96K | $9.7T | 3.4% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 50K | $9.3T | 3.3% | NEW |
| 4 | MSFT | MICROSOFT CORP | 20K | $8.2T | 2.9% | NEW |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 167K | $7.6T | 2.7% | NEW |
| 6 | GOOG | ALPHABET INC | 23K | $7.4T | 2.6% | NEW |
| 7 | GOOGL | ALPHABET INC | 21K | $6.7T | 2.4% | NEW |
| 8 | COST | COSTCO WHSL CORP NEW | 7K | $6.5T | 2.3% | NEW |
| 9 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.1T | 2.2% | NEW |
| 10 | SBUX | STARBUCKS CORP | 51K | $5.1T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SITTNER SIGNAL
AC read
SITTNER & NELSON, LLC is a Other fund managing $248586.9 trillion in assets. The fund runs a broad portfolio of 507 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed