PITTENGER & ANDERSON INC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, PITTENGER & ANDERSON INC maintained a portfolio of 528 distinct positions. They heavily accumulated shares in FISERV INC, increasing their position by 0.0%. Conversely, PITTENGER & ANDERSON INC completely exited their position in MOTOROLA SOLUTIONS I.
PCA Score Concentration Risk
Risk ENB
Total Positions
528
Quarter
2025 Q4
Top Holding
FI (7.4%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 528
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FI
FISERV INC
Unknown 7.44% 13.60% #1
Prev: #1
5.0 1,253 0.0%
P
S
2,878,499 $193,348,778 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VV
VANGUARD INDEX ...
ETF 4.10% 3.79% #2
Prev: #2
3.6 2,730 0.8%
P
S
338,478 $106,552,995 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 3.56% 3.34% #3
Prev: #3
1.4 -1,193 -0.8%
P
S
150,733 $92,596,764 2000 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD INDEX ...
ETF 3.12% 2.94% #4
Prev: #4
3.3 7,045 2.6%
P
S
279,656 $81,161,772 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 2.73% 2.11% #5 2
Prev: #7
1.1 -9,840 -4.2%
P
S
226,387 $70,859,131 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VB
VANGUARD INDEX ...
ETF 2.60% 2.38% #6 1
Prev: #5
3.0 6,139 2.4%
P
S
261,700 $67,505,520 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.31% 2.07% #7 1
Prev: #8
0.9 -875 -0.4%
P
S
220,862 $60,043,630 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.27% 2.31% #8 2
Prev: #6
2.9 455 0.4%
P
S
122,221 $59,108,631 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.75% 1.59% #9 1
Prev: #10
0.7 -1,354 -0.7%
P
S
196,664 $45,393,985 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.74% 1.58% #10 1
Prev: #11
2.7 28,646 1.5%
P
S
1,884,878 $45,312,478 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 1.71% 1.76% #11 2
Prev: #9
0.7 -263 -0.5%
P
S
51,668 $44,555,384 2000 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 1.58% 1.43% #12 1
Prev: #13
2.6 1,934 3.0%
P
S
65,515 $41,086,422 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MDY
SPDR S&P MIDCAP...
ETF 1.51% 1.53% #13 1
Prev: #12
0.6 -5,186 -7.4%
P
S
64,832 $39,111,662 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 1.39% 1.29% #14 1
Prev: #15
0.6 -173 -0.2%
P
S
103,129 $36,168,471 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX COS INC NEW
Consumer Cyclical 1.35% 1.20% #15 2
Prev: #17
2.5 1,465 0.6%
P
S
228,136 $35,043,971 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
ETF 1.34% 1.26% #16
Prev: #16
0.5 -332 -0.2%
P
S
141,545 $34,842,718 2004 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.33% 1.37% #17 3
Prev: #14
2.5 1,151 2.3%
P
S
52,177 $34,441,570 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
Healthcare 1.32% 0.98% #18 6
Prev: #24
2.5 625 1.0%
P
S
60,365 $34,188,322 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CTAS
CINTAS CORP
Industrials 1.20% 1.20% #19
Prev: #19
2.5 7,607 4.8%
P
S
166,459 $31,305,945 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WM
WASTE MGMT INC ...
Industrials 1.20% 1.14% #20
Prev: #20
2.5 2,022 1.4%
P
S
142,450 $31,297,690 2003 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLK
BLACKROCK INC
Financial Services 1.18% 1.20% #21 3
Prev: #18
2.5 659 2.3%
P
S
28,714 $30,733,743 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 1.10% 1.04% #22
Prev: #22
2.4 228 0.5%
P
S
49,972 $28,528,016 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MS
MORGAN STANLEY
Financial Services 1.08% 0.93% #23 4
Prev: #27
0.4 -545 -0.3%
P
S
158,750 $28,182,888 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ISTB
ISHARES TR
ETF 1.07% 0.95% #24 1
Prev: #25
2.4 37,459 7.1%
P
S
567,791 $27,679,822 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 1.06% 0.93% #25 3
Prev: #28
2.4 19,281 4.6%
P
S
441,100 $27,555,508 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSI
MOTOROLA SOLUTI...
Technology 0.00% 0.10%
Sold All 😨
(Was: #137)
0.3 -6,180 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPNG
COUPANG INC
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #162)
0.3 -34,495 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KARO
KAROOOOO LTD
Technology 0.00% 0.03%
Sold All 😨
(Was: #178)
0.3 -12,340 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APO
APOLLO GLOBAL M...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #188)
0.3 -3,600 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSX
BOSTON SCIENTIF...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #194)
0.3 -4,570 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC NEW
Energy 0.00% 0.00%
Sold All 😨
(Was: #268)
0.3 -1,290 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTC
TORO CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #310)
0.3 -510 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBRA
ZEBRA TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #333)
0.3 -80 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TW
TRADEWEB MKTS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #356)
0.3 -120 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #371)
0.3 -680 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OUSA
ALPS ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #382)
0.3 -120 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SFM
SPROUTS FMRS MK...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #393)
0.3 -50 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YETI
YETI HLDGS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #396)
0.3 -160 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLMR
PALOMAR HLDGS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #401)
0.3 -40 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OLLI
OLLIES BARGAIN ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #402)
0.3 -35 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXOD
EXODUS MOVEMENT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #407)
0.3 -150 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STWD
STARWOOD PPTY T...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #434)
0.3 -60 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPC
GENUINE PARTS C...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #446)
0.3 -3 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CGC
CANOPY GROWTH C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #455)
0.3 -17 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KPTI
KARYOPHARM THER...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #456)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 528 holdings

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