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PITTENGER & ANDERSON INC

Updated 3 days ago

Managed by Pittenger & Anderson Inc • Latest filing Q3 2026

Portfolio value
$2.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$2.7B
Q4 2025$2.6B
Q1 2026$2.5B
Q2 2026$2.8B
Q3 2026$2.8B

Top holdings

509 positions as of Q3 2026

View filing
V

VANGUARD INDEX FDS

Value
$111.6M
Shares
317.1K
% Port
4.01%
Q

INVESCO QQQ TR

Value
$109.5M
Shares
148.0K
% Port
3.93%
F

FISERV INC

Value
$93.8M
Shares
2.08M
% Port
3.37%
V

VANGUARD INDEX FDS

Value
$81.4M
Shares
1.04M
% Port
2.92%
V

VANGUARD INDEX FDS

Value
$73.9M
Shares
259.6K
% Port
2.65%
A

APPLE INC

Value
$73.5M
Shares
220.6K
% Port
2.64%
G

ALPHABET INC

Value
$72.5M
Shares
210.8K
% Port
2.61%
M

MICROSOFT CORP

Value
$63.5M
Shares
123.9K
% Port
2.28%
A

AMAZON COM INC

Value
$49.1M
Shares
197.2K
% Port
1.76%
C

COSTCO WHOLESALE CORPORATION

Value
$47.5M
Shares
52.1K
% Port
1.71%
I

INVESCO EXCHANGE TRADED FD T

Value
$44.2M
Shares
212.4K
% Port
1.59%
V

VANGUARD INDEX FDS

Value
$41.7M
Shares
59.5K
% Port
1.50%
P

PALO ALTO NETWORKS INC

Value
$39.6M
Shares
99.6K
% Port
1.42%
M

STATE STR SPDR S&P MIDCAP 40

Value
$38.7M
Shares
58.9K
% Port
1.39%
M

META PLATFORMS INC

Value
$38.4M
Shares
53.0K
% Port
1.38%
E

ISHARES TR

Value
$37.5M
Shares
134.9K
% Port
1.35%
V

VISA INC

Value
$37.4M
Shares
104.1K
% Port
1.34%
V

VANGUARD INTL EQUITY INDEX F

Value
$35.9M
Shares
432.5K
% Port
1.29%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$34.6M
Shares
75.9K
% Port
1.24%
C

CINTAS CORP

Value
$33.7M
Shares
172.9K
% Port
1.21%

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