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Portfolio (Quarterly) Guide ↗

PITTENGER & ANDERSON INC

· CIK 0001034886
13F Portfolio $2.7B AUM Filed Nov 3, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 456 New
Page 20 of 23  ·  456 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 SCHC SCHWAB STRATEGIC TR 150.0 $7K NEW $45.51 +10.9%
382 OUSA ALPS ETF TR 120.0 $7K NEW $56.75 +3.7%
383 EXEL EXELIXIS INC Healthcare 160.0 $7K NEW $41.30 +26.8%
384 FDX FEDEX CORP Industrials 27.0 $6K NEW $235.81 +41.1%
385 ARKX ARK ETF TR 218.0 $6K NEW $28.55 +22.3%
386 ICLN ISHARES TR 400.0 $6K NEW $15.48 +34.6%
387 NCIQ HASHDEX NASDAQ CRYPTO INDEX Financial Services 200.0 $6K NEW $30.88 -47.6%
388 YUMC YUM CHINA HLDGS INC Consumer Cyclical 136.0 $6K NEW $42.93 +1.7%
389 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 65.0 $6K NEW $89.78 -43.6%
390 NVO NOVO-NORDISK A S Healthcare 100.0 $6K NEW $55.49 -20.0%
391 AEO AMERICAN EAGLE OUTFITTERS IN Consumer Cyclical 323.0 $6K NEW $17.11 +5.1%
392 VXUS VANGUARD STAR FDS 75.0 $6K NEW $73.47 +19.1%
393 SFM SPROUTS FMRS MKT INC Consumer Defensive 50.0 $5K NEW $108.80 -25.4%
394 DOW DOW INC Basic Materials 235.0 $5K NEW $22.93 +45.5%
395 CIBR FIRST TR EXCHANGE TRADED FD 70.0 $5K NEW $76.01 +11.8%
396 YETI YETI HLDGS INC Consumer Cyclical 160.0 $5K NEW $33.18 +49.7%
397 LASR NLIGHT INC Technology 175.0 $5K NEW $29.63 +123.6%
398 SLB SCHLUMBERGER LTD Energy 150.0 $5K NEW $34.37 +51.6%
399 SOFI SOFI TECHNOLOGIES INC Financial Services 190.0 $5K NEW $26.42 -30.1%
400 IREN IREN LIMITED Financial Services 100.0 $5K NEW $46.93 +25.1%
Page 20 of 23  ·  456 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.8%
Financial Services 22.8%
Industrials 11.9%
Consumer Cyclical 7.6%
Healthcare 6.5%
Communication Services 6.3%
Consumer Defensive 4.0%
Basic Materials 1.4%
Energy 1.0%
Utilities 0.7%