SITTNER & NELSON, LLC

Q4 2025 13F-HR Holdings

Location
Eugene, OR
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
531
Total value ($000)
$282,559
Net value change ($000)
+7,432 (2.7%)
New positions
60
Sold out positions
15
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,802 8.9%
MINO 3,142 188.8%
SMMU 2,602 145.8%
GOOGL 1,851 33.4%
GOOGL 1,743 35.4%
CGDV 1,203 18.3%
SBUX 956 23.2%
CGIC 910 274.9%
AMGN 784 38.2%
JNJ 771 30.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -28,518 -100.0%
MSFT -2,512 -23.6%
AVAV -1,047 -18.9%
AZN -861 -100.0%
TRMB -315 -19.4%
ORCL -310 -53.5%
Unilever PLC -213 -100.0%
SYK -209 -4.8%
SNOW -158 -22.8%
NFLX -136 -30.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type