PITTENGER & ANDERSON INC

Q3 2025 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
456
Total value ($000)
$2,727,116
Net value change ($000)
-8,246 (-0.3%)
New positions
60
Sold out positions
23
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 15,220 36.1%
RTX 12,100 171.7%
AAPL 11,055 24.3%
VV 8,865 9.4%
ANET 7,662 89.7%
QQQ 7,531 9.0%
BRK-B 6,694 35.3%
VB 5,440 9.1%
TSM 5,018 28.8%
VO 5,009 6.7%
Top Reduces (Value $000, Stocks/ETFs)
FISV -125,888 -25.3%
ACN -16,989 -64.1%
UNP -16,693 -74.8%
CRM -7,799 -33.3%
DHR -7,300 -96.8%
ZTS -6,746 -34.8%
ISRG -6,040 -18.4%
CPRT -5,924 -98.8%
NVO -5,437 -99.9%
TPL -4,181 -96.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type