PITTENGER & ANDERSON INC

Q4 2025 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
508
Total value ($000)
$2,598,718
Net value change ($000)
-128,398 (-4.7%)
New positions
72
Sold out positions
21
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 13,432 23.4%
CSX 11,276 249.9%
NVDA 8,566 54.1%
ISRG 7,470 28.0%
FBND 3,750 152.9%
AAPL 3,583 6.3%
PM 3,565 162.6%
CAT 3,543 20.0%
JPM 3,258 16.7%
RSP 3,232 481.0%
Top Reduces (Value $000, Stocks/ETFs)
FISV -177,614 -47.9%
ANET -10,977 -67.7%
ACN -6,635 -69.6%
EOG -6,625 -97.1%
NOW -5,979 -20.3%
ORCL -5,842 -33.2%
ZTS -5,058 -40.0%
NFLX -4,453 -23.8%
MSFT -3,960 -6.3%
COST -3,514 -7.3%
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