Filed: 7/30/2025ACC: 0001034886-25-000008
📋 What this filing means
PITTENGER & ANDERSON INC filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
419
Positions
$2.74B
Total AUM (reported)
16.78M
Total Shares
Allocation by class
COM$1.56B56.9%
CL A$112.65M4.1%
LARGE CAP ETF$94.50M3.5%
UNIT SER 1$83.68M3.1%
MID CAP ETF$75.07M2.7%
COM NEW$66.28M2.4%
SMALL CP ETF$59.54M2.2%
Portfolio Concentration
Top 3$675.03M24.7%
4–10$377.27M13.8%
11–25$491.22M18.0%
Rest$1.19B43.6%
Top 3 weight
24.7%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 16.78M
Sole
Full voting authority
16.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole419
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings419
Rows:
FISERV INC
SOLEShares2.88M
TypeSH
Market value$496.85M
18.16%
Sole
2.88M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares331.22K
TypeSH
Market value$94.50M
3.45%
Sole
331.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares151.69K
TypeSH
Market value$83.68M
3.06%
Sole
151.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares268.26K
TypeSH
Market value$75.07M
2.74%
Sole
268.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares121.07K
TypeSH
Market value$60.22M
2.20%
Sole
121.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares251.26K
TypeSH
Market value$59.54M
2.18%
Sole
251.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares51.93K
TypeSH
Market value$51.40M
1.88%
Sole
51.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares221.31K
TypeSH
Market value$45.41M
1.66%
Sole
221.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares197.89K
TypeSH
Market value$43.41M
1.59%
Sole
197.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares239.50K
TypeSH
Market value$42.21M
1.54%
Sole
239.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.83M
TypeSH
Market value$40.48M
1.48%
Sole
1.83M
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares69.82K
TypeSH
Market value$39.55M
1.45%
Sole
69.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares103.23K
TypeSH
Market value$36.65M
1.34%
Sole
103.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.39K
TypeSH
Market value$36.57M
1.34%
Sole
64.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares49K
TypeSH
Market value$36.17M
1.32%
Sole
49K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares157.66K
TypeSH
Market value$35.14M
1.28%
Sole
157.66K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares60.28K
TypeSH
Market value$32.76M
1.20%
Sole
60.28K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares31.54K
TypeSH
Market value$32.42M
1.19%
Sole
31.54K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares139.84K
TypeSH
Market value$32.00M
1.17%
Sole
139.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.49K
TypeSH
Market value$30.32M
1.11%
Sole
140.49K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares28.05K
TypeSH
Market value$29.43M
1.08%
Sole
28.05K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares226.54K
TypeSH
Market value$27.98M
1.02%
Sole
226.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares49.75K
TypeSH
Market value$27.96M
1.02%
Sole
49.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares51.73K
TypeSH
Market value$27.28M
1.00%
Sole
51.73K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares88.74K
TypeSH
Market value$26.52M
0.97%
Sole
88.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 2.88M | SH | $496.85M 18.16% | 2.88M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 331.22K | SH | $94.50M 3.45% | 331.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 151.69K | SH | $83.68M 3.06% | 151.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 268.26K | SH | $75.07M 2.74% | 268.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 121.07K | SH | $60.22M 2.20% | 121.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 251.26K | SH | $59.54M 2.18% | 251.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 51.93K | SH | $51.40M 1.88% | 51.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 221.31K | SH | $45.41M 1.66% | 221.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 197.89K | SH | $43.41M 1.59% | 197.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 239.50K | SH | $42.21M 1.54% | 239.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.83M | SH | $40.48M 1.48% | 1.83M | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 69.82K | SH | $39.55M 1.45% | 69.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 103.23K | SH | $36.65M 1.34% | 103.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.39K | SH | $36.57M 1.34% | 64.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 49K | SH | $36.17M 1.32% | 49K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 157.66K | SH | $35.14M 1.28% | 157.66K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 60.28K | SH | $32.76M 1.20% | 60.28K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 31.54K | SH | $32.42M 1.19% | 31.54K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 139.84K | SH | $32.00M 1.17% | 139.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 140.49K | SH | $30.32M 1.11% | 140.49K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 28.05K | SH | $29.43M 1.08% | 28.05K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 226.54K | SH | $27.98M 1.02% | 226.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 49.75K | SH | $27.96M 1.02% | 49.75K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 51.73K | SH | $27.28M 1.00% | 51.73K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 88.74K | SH | $26.52M 0.97% | 88.74K | 0.00 | 0.00 |
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