Data as of Q4 2025 (Dec 31, 2025)

PITTENGER & ANDERSON INC

โ€ขCIK: 1034886โ€ขFiling: Q4 2025

**PITTENGER & ANDERSON INC** manages $2.6B across a diversified portfolio of 508 positions. The fund exhibits significant conviction in technology and financial infrastructure, highlighted by the top holding in FISV at $193.3M. Further concentration is evident in major tech names, with combined exposure to GOOGL, MSFT, and AAPL exceeding $189M. This structure suggests a core allocation strategy targeting established market leaders and sector-specific growth vectors.

Total AUM
$2.6B
QoQ Performance
-4.7%
Positions
424
Top 10 Concentration
31.9%
Latest Filing
Q4 2025

Top Holdings Allocation

FISV
FISV7.4%
VV4.1%
NDQ3.6%
VO3.1%
GOOGL2.7%
VB2.6%
AAPL2.3%
MSFT2.3%

๐Ÿ“ˆ Biggest Buys

NOW
SERVICENOW INC
+379.0%
0.9% of portfolio
NFLX
NETFLIX INC
+873.9%
0.5% of portfolio
CSX
CSX CORP
+242.7%
0.6% of portfolio
XLK
SELECT SECTOR SPDR TR
+95.4%
0.8% of portfolio
NVDA
NVIDIA CORPORATION
+54.1%
0.9% of portfolio

๐Ÿ“‰ Biggest Sells

ANET
ARISTA NETWORKS INC
-64.1%
0.2% of portfolio
ACN
ACCENTURE PLC IRELAND
-72.1%
0.1% of portfolio
ZTS
ZOETIS INC
-30.2%
0.3% of portfolio
MDY
SPDR S&P MIDCAP 400 ETF TR
-7.4%
1.5% of portfolio
GOOGL
ALPHABET INC
-4.2%
2.7% of portfolio

Sector Breakdown

Other63.3%
Technology13.5%
Financial8.4%
Consumer6.0%
ETF2.4%
Industrial2.3%
Healthcare1.8%
Materials1.1%

๐Ÿšช Exited Positionssold since Q3 2025

EOG
EOG RES INC
SOLD
$6.8M
BR
BROADRIDGE FINL SOLUTIONS IN
SOLD
$3.4M
BA
BOEING CO
SOLD
$3.0M
MSI
MOTOROLA SOLUTIONS INC
SOLD
$2.8M
CPNG
COUPANG INC
SOLD
$1.1M
+257 more exited positions

Changes from Q3 2025

NEW6 new positions
โ†‘109 increased
โ†“58 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023