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CIK: 0001034886
Total reported value
$2.8B
$2.8B
508 檔
19.5%
During the Q4 2025 filing period, Pittenger & Anderson Inc (CIK: 0001034886) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.8B across 508 reported positions.
In Q4 2025, Pittenger & Anderson Inc displayed an active expansion posture, initiating 9 new positions and adding to 104 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | Stock-Other | 7.44% | -1.40% | +0.04% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 4.10% | +0.25% | +0.81% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.56% | +0.49% | -0.79% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.12% | +0.03% | +2.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | +0.12% | -4.17% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.60% | +0.09% | +2.40% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.31% | +0.04% | -0.39% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.18% | +0.37% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.05% | -0.68% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.74% | +0.02% | +1.54% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | -0.32% | -0.51% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.09% | +3.04% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.51% | +0.04% | -7.41% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.03% | -0.17% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.35% | -0.21% | +0.65% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.34% | +0.10% | -0.23% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.23% | +2.26% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.32% | -0.27% | +1.05% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 1.20% | -0.12% | +4.79% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.20% | -0.17% | +1.44% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.18% | -0.11% | +2.35% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | -0.08% | +0.46% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.08% | +0.20% | -0.34% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.07% | -0.09% | +7.06% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | +0.01% | +4.57% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.05% | -0.16% | +0.94% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | -0.01% | +5.22% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.99% | -0.06% | — | |
| 29 | RMD | Resmed Inc | Stock-Healthcare | 0.96% | -0.63% | +5.53% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.04% | +54.12% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | +0.23% | -0.54% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | +0.10% | +2.38% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.91% | +0.03% | +379.00% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.89% | -0.06% | +7.84% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.02% | +14.27% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.85% | +0.01% | -0.49% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.30% | -0.02% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.13% | +0.94% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.01% | +1.79% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | +0.21% | +95.37% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | +0.61% | -4.78% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.11% | -5.00% | |
| 43 | CME | Cme Group Inc | Stock-Financials | 0.74% | -0.31% | +3.10% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.72% | -0.04% | +1.19% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.03% | +1.08% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.28% | +0.11% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | +0.17% | -1.85% | |
| 48 | MSCI | Msci Inc | Stock-Financials | 0.68% | -0.04% | +0.07% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | +0.25% | -7.04% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.02% | -0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.17% | Trim |
| 2 | CSX | Csx CORP | +0.4% | +242.73% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +54.12% | Add |
| 4 | ISRG | Intuitive Surgical Inc | +0.3% | +1.05% | Add |
| 5 | VV | Vanguard Large-cap ETF | +0.3% | +0.81% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -0.39% | Trim |
| 7 | VB | Vanguard Small-cap ETF | +0.2% | +2.40% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.79% | Trim |
| 9 | VO | Vanguard Mid-cap ETF | +0.2% | +2.58% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | -0.02% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +14.27% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | +0.2% | +1.54% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | -0.68% | Trim |
| 14 | FBND | Fidelity Total Bond ETF | +0.2% | +153.97% | Add |
| 15 | MS | Morgan Stanley | +0.2% | -0.34% | Trim |
| 16 | TJX | Tjx Companies Inc | +0.2% | +0.65% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.2% | +3.04% | Add |
| 18 | PM | Philip Morris International | +0.1% | +165.54% | Add |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +474.84% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +16.69% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.57% | Add |
| 22 | SPGI | S&p Global Inc | +0.1% | +0.94% | Add |
| 23 | APD | Air Products & Chemicals Inc | +0.1% | +14744.19% | Add |
| 24 | PEP | Pepsico Inc | +0.1% | +503.45% | Add |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +42.96% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +1.79% | Add |
| 27 | EFA | Ishares Msci Eafe ETF | +0.1% | +5.22% | Add |
| 28 | RTX | Rtx CORP | +0.1% | +0.94% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.54% | Trim |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +7.06% | Add |
| 31 | GLD | Spdr Gold Shares | +0.1% | +3850.00% | Add |
| 32 | CVX | Chevron CORP | +0.1% | +80.68% | Add |
| 33 | LRCX | Lam Research CORP | +0.1% | -2.85% | Trim |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +0.11% | Add |
| 35 | CB | Chubb Limited | +0.1% | +1.19% | Add |
| 36 | XOM | Exxon Mobil CORP | +0.1% | +60.90% | Add |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +7.84% | Add |
| 38 | V | Visa Inc-class A Shares | +0.1% | -0.17% | Trim |
| 39 | WMT | Walmart Inc | +0.1% | -0.44% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.23% | Trim |
| 41 | TDG | Transdigm Group Inc | +0.1% | +7.22% | Add |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +2.94% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.38% | Add |
| 44 | TPL | Texas Pacific Land CORP | +0.1% | +3238.33% | Add |
| 45 | UBER | Uber Technologies Inc | +0.1% | +54.65% | Add |
| 46 | AXP | American Express Co | +0.1% | +0.11% | Add |
| 47 | XLE | Ss Energy Select Sector | +0.1% | +113.69% | Add |
| 48 | CME | Cme Group Inc | +0.1% | +3.10% | Add |
| 49 | TRV | Travelers Cos Inc/the | +0.1% | -0.49% | Trim |
| 50 | WM | Waste Management Inc | +0.1% | +1.44% | Add |
According to official SEC Form 13F filings, Pittenger & Anderson Inc reported a total U.S. public equity portfolio value of $2.8B across 508 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FISV, VV, QQQ) accounted for 19.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SOLS
市值: $1.5M
Top Position Liquidated / Trimmed
MSI
前期市值: $2.8M
During Q4 2025, Pittenger & Anderson Inc's top holdings by market value included FISV (7.4%)、VV (4.1%)、QQQ (3.6%). The largest single position, FISV, represented 7.4% of total portfolio value.
In Q4 2025, Pittenger & Anderson Inc made 185 total portfolio adjustments, initiating 9 new buys, adding to 104 positions, trimming 66 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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