PITTENGER & ANDERSON INC
CIK: 0001034886Latest portfolio: $2.6B · Q4 2025
Holdings
508
Total Value
$2.6B
New Positions
505
Closed Positions
0
Top Holdings
View All 508 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 2,878,499 | $193.3M | 7.44% | NEW | |
| 2 | VVVANGUARD INDEX FDS | 338,478 | $106.6M | 4.10% | NEW | |
| 3 | NDQINVESCO QQQ TR | 150,733 | $92.6M | 3.56% | NEW | |
| 4 | VOVANGUARD INDEX FDS | 279,656 | $81.2M | 3.12% | NEW | |
| 5 | GOOGLALPHABET INC | 226,387 | $70.9M | 2.73% | NEW | |
| 6 | VBVANGUARD INDEX FDS | 261,700 | $67.5M | 2.60% | NEW | |
| 7 | AAPLAPPLE INC | 220,862 | $60.0M | 2.31% | NEW | |
| 8 | MSFTMICROSOFT CORP | 122,221 | $59.1M | 2.27% | NEW | |
| 9 | AMZNAMAZON COM INC | 196,664 | $45.4M | 1.75% | NEW | |
| 10 | SCHFSCHWAB STRATEGIC TR | 1,884,878 | $45.3M | 1.74% | NEW | |
| 11 | COSTCOSTCO WHSL CORP NEW | 51,668 | $44.6M | 1.71% | NEW | |
| 12 | VOOVANGUARD INDEX FDS | 65,515 | $41.1M | 1.58% | NEW | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 64,832 | $39.1M | 1.51% | NEW | |
| 14 | VVISA INC | 103,129 | $36.2M | 1.39% | NEW | |
| 15 | TJXTJX COS INC NEW | 228,136 | $35.0M | 1.35% | NEW | |
| 16 | IWMISHARES TR | 141,545 | $34.8M | 1.34% | NEW | |
| 17 | METAMETA PLATFORMS INC | 52,177 | $34.4M | 1.33% | NEW | |
| 18 | ISRGINTUITIVE SURGICAL INC | 60,365 | $34.2M | 1.32% | NEW | |
| 19 | CITCINTAS CORP | 166,459 | $31.3M | 1.20% | NEW | |
| 20 | WMWASTE MGMT INC DEL | 142,450 | $31.3M | 1.20% | NEW | |
| 21 | BLKBLACKROCK INC | 28,714 | $30.7M | 1.18% | NEW | |
| 22 | MAMASTERCARD INCORPORATED | 49,972 | $28.5M | 1.10% | NEW | |
| 23 | DWDMORGAN STANLEY | 158,750 | $28.2M | 1.08% | NEW | |
| 24 | ISTBISHARES TR | 567,791 | $27.7M | 1.07% | NEW | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 441,100 | $27.6M | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.9334860043591085e+199T)
Industrials0.0% ($3.1297212332118415e+162T)
Consumer Cyclical0.0% ($4.539335043172171e+96T)
Healthcare0.0% ($3.4188198021203576e+95T)
Unknown0.0% ($9.259631305281823e+68T)
Consumer Defensive0.0% ($4.4555174044652454e+45T)
Communication Services0.0% ($7.085934441142237e+38T)
Energy0.0% ($6.339603650783532e+38T)
Utilities0.0% ($5.191442018388497e+33T)
Basic Materials0.0% ($1.0266677248883501e+30T)
Real Estate0.0% ($58.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $2.6B | 508 |
| Q3 2025 | Nov 3, 2025 | $2.7T | 0 |
| Q2 2025 | Jul 30, 2025 | $2.7T | 419 |
| Q1 2025 | May 1, 2025 | $2.7T | 426 |
| Q4 2024 | Jan 31, 2025 | $2752.9T | 435 |
| Q3 2024 | Oct 30, 2024 | $2670.0T | 456 |
| Q2 2024 | Aug 9, 2024 | $2433.8T | 443 |
| Q1 2024 | May 2, 2024 | $2461.8T | 426 |
| Q4 2023 | Feb 2, 2024 | $2232.0T | 429 |
| Q3 2023 | Nov 2, 2023 | $1982.7T | 423 |
| Q2 2023 | Aug 9, 2023 | $2079.0T | 466 |
| Q1 2023 | May 10, 2023 | $1935.4T | 438 |
| Q4 2022 | Feb 10, 2023 | $1819.4T | 435 |
| Q3 2022 | Nov 15, 2022 | $1.7T | 469 |
| Q2 2022 | Jul 14, 2022 | $1.7T | 443 |
| Q1 2022 | Apr 28, 2022 | $2.0T | 459 |
| Q4 2021 | Feb 10, 2022 | $2.2T | 456 |
| Q3 2021 | Nov 12, 2021 | $2.0T | 444 |
| Q2 2021 | Aug 13, 2021 | $2.0T | 408 |
| Q1 2021 | May 12, 2021 | $1.9T | 399 |
| Q4 2020 | Feb 11, 2021 | $1.8T | 376 |
| Q3 2020 | Nov 10, 2020 | $1.6T | 369 |
| Q2 2020 | Aug 13, 2020 | $1.4T | 361 |
| Q1 2020 | Apr 30, 2020 | $1.2T | 355 |
| Q4 2019 | Feb 12, 2020 | $1.5T | 370 |
| Q3 2019 | Nov 14, 2019 | $1.4T | 367 |
| Q2 2019 | Aug 9, 2019 | $1.3T | 365 |
| Q1 2019 | May 10, 2019 | $1.3T | 378 |
| Q4 2018 | Feb 14, 2019 | $1.1T | 364 |
| Q3 2018 | Oct 12, 2018 | $1.3T | 373 |
| Q2 2018 | Aug 15, 2018 | $1.2T | 381 |
| Q1 2018 | May 8, 2018 | $1.1T | 375 |
| Q4 2017 | Feb 13, 2018 | $1.1T | 397 |
| Q3 2017 | Nov 13, 2017 | $1.1T | 393 |
| Q2 2017 | Aug 10, 2017 | $1.0T | 365 |
| Q1 2017 | May 15, 2017 | $995.1B | 341 |
| Q4 2016 | Feb 16, 2017 | $940.3B | 368 |
| Q3 2016 | Nov 14, 2016 | $901.1B | 366 |
| Q2 2016 | Aug 9, 2016 | $906.7B | 378 |
| Q1 2016 | May 13, 2016 | $859.9B | 381 |
Fund Information
PITTENGER & ANDERSON INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.6B across 508 holdings. The largest position is FISERV INC (FISV), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 508 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.