13F-HR filed by SITTNER & NELSON, LLC
SITTNER & NELSON, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 531 holding rows worth $282,559,322.
- Accession
- 0001846138-26-000001
- Filer
- CIK 1846138
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 534 entries on the cover page, a total value of $282,559,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,559,322 with VALUE read as dollars as filed, 13F file number 028-20801. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56 | $1,066 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17 | $1,011 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $1,008 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 117 | $1,002 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 67 | $977 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $962 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,000 | $880 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40 | $751 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24 | $654 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7 | $634 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 147 | $628 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $600 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $584 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 25 | $542 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $512 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $416 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 27 | $402 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 89 | $376 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $330 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12 | $325 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 24 | $280 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6 | $156 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 6 | $130 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25 | $122 | dollars as filed | |
| SPDW | 78463X889 | COM | 2 | $96 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 116 | $82 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $74 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 8 | $49 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1 | $47 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1 | $44 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846138-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |