Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 508
- +52 vs. Q3 2025
- Portfolio value
- $2.60B
- −$128.4M (−4.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,878,499 | $193.3M | 7.4% | +1,2530.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 338,478 | $106.6M | 4.1% | +2,730+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 150,733 | $92.6M | 3.6% | −1,193−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 279,656 | $81.2M | 3.1% | +7,045+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 226,387 | $70.9M | 2.7% | −9,840−4.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 261,700 | $67.5M | 2.6% | +6,139+2.4% | Added | – |
| AAPLApple Inc. | Stock | 220,862 | $60.0M | 2.3% | −875−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 122,221 | $59.1M | 2.3% | +455+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 196,664 | $45.4M | 1.7% | −1,354−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 1,884,878 | $45.3M | 1.7% | +28,646+1.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 51,668 | $44.6M | 1.7% | −263−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 65,515 | $41.1M | 1.6% | +1,934+3.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 64,832 | $39.1M | 1.5% | −5,186−7.4% | Reduced | History |
| VVisa Inc. | Stock | 103,129 | $36.2M | 1.4% | −173−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 228,136 | $35.0M | 1.3% | +1,465+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 141,545 | $34.8M | 1.3% | −332−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 52,177 | $34.4M | 1.3% | +1,151+2.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 60,365 | $34.2M | 1.3% | +625+1.0% | Added | History |
| CTASCintas Corp | Stock | 166,459 | $31.3M | 1.2% | +7,607+4.8% | Added | History |
| WMWaste Management Inc | Stock | 142,450 | $31.3M | 1.2% | +2,022+1.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 28,714 | $30.7M | 1.2% | +659+2.3% | Added | History |
| MAMastercard Inc | Stock | 49,972 | $28.5M | 1.1% | +228+0.5% | Added | History |
| MSMorgan Stanley | Stock | 158,750 | $28.2M | 1.1% | −545−0.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 567,791 | $27.7M | 1.1% | +37,459+7.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 441,100 | $27.6M | 1.1% | +19,281+4.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 52,265 | $27.3M | 1.1% | +485+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 281,749 | $27.1M | 1.0% | +13,979+5.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $25.7M | 1.0% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 103,373 | $24.9M | 1.0% | +5,421+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 130,907 | $24.4M | 0.9% | +45,969+54.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 79,995 | $24.3M | 0.9% | −431−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 199,258 | $23.9M | 0.9% | +4,635+2.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 153,566 | $23.5M | 0.9% | −6,734−4.2% | ReducedConverted for a 5-for-1 split | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 290,949 | $23.2M | 0.9% | +21,151+7.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 70,533 | $22.7M | 0.9% | +8,810+14.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 76,424 | $22.2M | 0.9% | −376−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 37,065 | $21.2M | 0.8% | −90.0% | Reduced | History |
| RTXRTX Corp | Stock | 115,511 | $21.2M | 0.8% | +1,080+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 95,688 | $19.8M | 0.8% | +1,683+1.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 136,356 | $19.6M | 0.8% | −3,228−2.3% | ReducedConverted for a 2-for-1 split | – |
| PANWPalo Alto Networks Inc | Stock | 106,430 | $19.6M | 0.8% | −5,346−4.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 55,892 | $19.3M | 0.7% | −2,940−5.0% | Reduced | History |
| CMECME Group Inc. | COM | 70,702 | $19.3M | 0.7% | +2,123+3.1% | Added | History |
| CBChubb Ltd | Stock | 59,585 | $18.6M | 0.7% | +703+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,521 | $18.4M | 0.7% | +391+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 235,513 | $18.1M | 0.7% | +260+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 55,876 | $17.8M | 0.7% | −1,055−1.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 30,871 | $17.7M | 0.7% | +22+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 16,300 | $17.4M | 0.7% | −1,235−7.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 156,219 | $17.4M | 0.7% | −697−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 71,393 | $17.2M | 0.7% | −237−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 250,205 | $16.5M | 0.6% | +35,789+16.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,841 | $16.3M | 0.6% | +968+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 61,086 | $16.2M | 0.6% | −4,924−7.5% | Reduced | History |
| CSXCSX Corp | Stock | 435,553 | $15.8M | 0.6% | +308,468+242.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 68,679 | $14.6M | 0.6% | −138−0.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 474,903 | $14.3M | 0.5% | −23,900−4.8% | Reduced | – |
| TDGTransDigm Group INC | COM | 10,735 | $14.3M | 0.5% | +723+7.2% | Added | History |
| NFLXNetflix Inc | Stock | 151,700 | $14.2M | 0.5% | −4,070−2.6% | ReducedConverted for a 10-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 317,624 | $14.2M | 0.5% | +20,346+6.8% | AddedConverted for a 2-for-1 split | – |
| HDHome Depot, Inc. | Stock | 38,785 | $13.3M | 0.5% | −505−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 67,117 | $13.1M | 0.5% | −4,827−6.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 48,576 | $12.5M | 0.5% | −293−0.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 72,878 | $12.5M | 0.5% | −2,141−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 96,061 | $12.0M | 0.5% | +1,375+1.5% | Added | History |
| ORCLOracle Corp | Stock | 60,379 | $11.8M | 0.5% | −2,236−3.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 31,193 | $11.5M | 0.4% | +35+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,170 | $11.0M | 0.4% | +442+2.8% | Added | History |
| LINLinde PLC | Stock | 24,078 | $10.3M | 0.4% | +40+0.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,784 | $10.2M | 0.4% | +6,546+43.0% | Added | History |
| TSCOTractor Supply Co | COM | 190,221 | $9.51M | 0.4% | +5,246+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,800 | $9.45M | 0.4% | +134+1.0% | Added | – |
| AFLAflac Inc | Stock | 81,553 | $8.99M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 63,450 | $8.96M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,015 | $8.59M | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 304,340 | $8.35M | 0.3% | −20,663−6.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 9,348 | $8.22M | 0.3% | +231+2.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,760 | $8.03M | 0.3% | −220−0.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 60,290 | $7.59M | 0.3% | −26,124−30.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,399 | $7.52M | 0.3% | −125−0.3% | Reduced | – |
| DOVDOVER Corp | COM | 37,145 | $7.25M | 0.3% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 10,491 | $7.10M | 0.3% | +43+0.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 48,691 | $6.94M | 0.3% | +415+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,832 | $6.82M | 0.3% | +1,110+3.9% | Added | History |
| SHWSherwin Williams Co | COM | 20,900 | $6.77M | 0.3% | −1,511−6.7% | Reduced | History |
| NVSNovartis AG | ADR | 49,020 | $6.76M | 0.3% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 27,385 | $6.60M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 21,487 | $6.57M | 0.3% | +3,866+21.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 52,683 | $6.34M | 0.2% | +19,941+60.9% | Added | History |
| MELIMercadolibre Inc | COM | 3,110 | $6.26M | 0.2% | +395+14.5% | Added | History |
| SHOPShopify Inc. | Stock | 38,780 | $6.24M | 0.2% | −5,030−11.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 134,703 | $6.20M | 0.2% | +81,665+154.0% | Added | – |
| CVXChevron Corp | Stock | 39,605 | $6.04M | 0.2% | +17,685+80.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 64,920 | $5.97M | 0.2% | +300+0.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,662 | $5.88M | 0.2% | +272+0.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 35,896 | $5.76M | 0.2% | +22,378+165.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 69,619 | $5.69M | 0.2% | +24,601+54.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 56,917 | $5.69M | 0.2% | +1,370+2.5% | Added | History |
| INTUIntuit Inc. | Stock | 8,429 | $5.58M | 0.2% | +542+6.9% | Added | History |
| ALLEAllegion plc | ORD SHS | 34,940 | $5.56M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (21)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 6,180 | $2.83M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 34,495 | $1.11M | <0.1% | History |
| KAROKarooooo Ltd. | ORD SHS | 12,340 | $704.9K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 3,600 | $479.8K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,570 | $446.2K | <0.1% | History |
| OKEONEOK Inc | COM | 1,290 | $94.1K | <0.1% | History |
| TTCToro Co | COM | 510 | $38.9K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 80 | $23.8K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 120 | $13.3K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 680 | $9.49K | <0.1% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 120 | $6.81K | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 50 | $5.44K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 160 | $5.31K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 40 | $4.67K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 35 | $4.49K | <0.1% | History |
| EXODExodus Movement, Inc. | COM CL A | 150 | $4.17K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 50 | $2.96K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 60 | $1.16K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 3 | $416 | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 17 | $25 | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 3 | $20 | <0.1% | History |