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Sittner & Nelson, LLC

CIK:0001846138
Investment Adviser
$249M AUM
505 holdings
Eugene, OR, United States
Founded:2010
5 employees
Latest filing:Jun 30, 2025

Sittner & Nelson, LLC is a fee-only investment advisory firm headquartered in Eugene, Oregon. The firm is registered with the SEC as an investment advisor and was founded in 2010. Their team provides comprehensive wealth management, financial planning, consulting, and retirement plan consulting services to clients including individuals, high net worth individuals, pension and profit sharing plans, charitable organizations, and corporations. Their approach is highly personal, focusing on understanding and serving the unique goals and financial purposes of each client. The firm is relatively small, with about 5 employees, and it offers customized solutions in portfolio management and planning for both individuals and institutions.

Investment Strategy

Sittner & Nelson, LLC utilizes a discretionary, goals-based wealth management approach that combines portfolio management with ongoing financial planning and consulting. The firm develops personalized investment strategies tailored to each client’s risk tolerance, investment horizon, liquidity needs, and objectives. They invest across a broad range of asset classes including equities, fixed income, and alternative investments, employing both strategic allocation and market timing when appropriate. The firm also emphasizes the selection of other specialized advisors as needed, and maintains an approach focused on empathy, understanding clients' deeper financial goals, and managing assets with a view to both growth and preservation.

Latest 13F Filing Activity

Sittner & Nelson, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 499 equity positions with a total 13F market value of $249M. The fund increased holdings in Nvidia Corp. Com, Aerovironment Inc. Com, Microsoft Corp. Com among other positions. Sittner & Nelson, LLC reduced exposure to Berkshire Hathaway Inc. Del CL B New, Apple Inc. Com, Chevron Corp. New Com among others.

Top Buys
N
NVDANVIDIA CORP COM
+$3.1M
A
AVAVAEROVIRONMENT INC COM
+$2.9M
M
MSFTMICROSOFT CORP COM
+$2.6M
S
SMMUPIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF
+$1.5M
C
CGDVCAPITAL GROUP DIVID VALUE ETF SHS
+$745.8K
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW
-$3.6M
A
AAPLAPPLE INC COM
-$3.0M
C
CVXCHEVRON CORP NEW COM
-$669.4K
B
BRK-ABERKSHIRE HATHAWAY INC DEL CL A
-$557.1K
A
AMGNAMGEN INC COM
-$291.4K

Top Holdings

A
AAPLAPPLE INC COM
+14.0%$34.7M
B
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW
+11.2%$27.8M
M
MSFTMICROSOFT CORP COM
+4.2%$10.4M
N
NVDANVIDIA CORP COM
+3.3%$8.1M
C
CGDVCAPITAL GROUP DIVID VALUE ETF SHS
+2.5%$6.2M

Equity Positions (499)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
APPLE INC COM13.95%$34.7M169,070$130.30$205.17-$3.0M
BERKSHIRE HATHAWAY INC DEL CL B NEW11.18%$27.8M57,236$236.54$485.77-$3.6M
MICROSOFT CORP COM4.20%$10.4M20,978$236.85$497.41+$2.6M
NVIDIA CORP COM3.25%$8.1M51,153$32.74$157.99+$3.1M
CAPITAL GROUP DIVID VALUE ETF SHS2.48%$6.2M156,010$27.13$39.49+$745.8K

Industry Allocation

ELECTRONIC COMPUTERS
+15.6%
FIRE, MARINE & CASUALTY INSURANCE
+12.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.4%
SERVICES-PREPACKAGED SOFTWARE
+4.7%
SEMICONDUCTORS & RELATED DEVICES
+4.0%