Q4 2025 · 13F-HR
PENNINGTON PARTNERS & CO., LLCholdings as filed
Filed 2026-02-17 · accession 0001104659-26-016520
$249.6M
Reported value
97
Positions
2025-12-31
Period end
The Brief · PENNINGTON PARTNERS & CO., LLC · Q4 2025
AI · grounded in 13F
PENNINGTON PARTNERS & CO., LLC established a new position in ESGV valued at $5.52M. The fund also opened a new position in ZETA for $1.34M and increased its holdings in BOXX by 71%. On the sell side, the fund closed its position in UNH, reducing its exposure by $1.09M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $59.9M | 24.0% | 178,792 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $47.1M | 18.9% | 409,364 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $37.8M | 15.1% | 97,673 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $13.8M | 5.52% | 45,892 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.5M | 2.21% | 45,676 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.9M | 1.97% | 32,995 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4.6M | 1.86% | 32,725 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 1.66% | 6,613 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.5M | 1.41% | 71,059 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.14% | 5,865 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 1.10% | 4,006 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $2.7M | 1.07% | 75,342 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.06% | 11,513 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.4M | 0.97% | 47,983 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.88% | 11,745 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.85% | 6,817 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.84% | 4,174 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.78% | 6,237 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.8M | 0.73% | 96,700 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.65% | 9,096 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.4M | 0.54% | 20,167 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.3M | 0.54% | 5,329 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.3M | 0.54% | 65,901 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.54% | 21,445 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.51% | 4,664 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.48% | 14,576 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.45% | 3,618 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.42% | 10,983 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.41% | 9,209 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.0M | 0.41% | 12,115 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.41% | 3,226 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $987,972 | 0.40% | 127,316 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $952,753 | 0.38% | 2,013 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $952,743 | 0.38% | 2,957 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $846,741 | 0.34% | 8,508 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $824,324 | 0.33% | 2,840 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $822,658 | 0.33% | 936 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $816,740 | 0.33% | 10,062 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $785,465 | 0.31% | 1,150 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $783,488 | 0.31% | 32,591 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $761,814 | 0.31% | 1,154 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $755,589 | 0.30% | 14,055 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $694,533 | 0.28% | 6,954 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $669,816 | 0.27% | 18,160 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $659,583 | 0.26% | 7,876 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $657,021 | 0.26% | 4,841 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $641,440 | 0.26% | 16,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $637,366 | 0.26% | 1,038 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $615,100 | 0.25% | 6,731 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $580,744 | 0.23% | 4,117 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $557,395 | 0.22% | 17,386 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $548,571 | 0.22% | 1,329 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $536,580 | 0.21% | 4,686 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $509,893 | 0.20% | 6,760 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $494,241 | 0.20% | 1,669 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $473,441 | 0.19% | 1,368 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $441,037 | 0.18% | 3,073 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $429,719 | 0.17% | 2,250 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $427,684 | 0.17% | 951 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $411,303 | 0.16% | 4,598 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $407,316 | 0.16% | 5,052 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $399,735 | 0.16% | 7,268 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $389,898 | 0.16% | 5,493 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $385,229 | 0.15% | 2,100 | Common | NONE |
| 92826C839 | V | VISA INC | $374,078 | 0.15% | 1,067 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $367,992 | 0.15% | 427 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $365,912 | 0.15% | 1,596 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $360,863 | 0.14% | 2,368 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $360,200 | 0.14% | 3,363 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $355,830 | 0.14% | 1,782 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $351,918 | 0.14% | 1,601 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $345,210 | 0.14% | 2,240 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $343,965 | 0.14% | 6,287 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $338,762 | 0.14% | 4,846 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $327,539 | 0.13% | 2,286 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $323,931 | 0.13% | 5,702 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $323,736 | 0.13% | 1,690 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $309,803 | 0.12% | 3,501 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $273,909 | 0.11% | 255 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $269,127 | 0.11% | 5,100 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $261,049 | 0.10% | 864 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $250,225 | 0.10% | 2,358 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $244,327 | 0.10% | 2,105 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $241,358 | 0.10% | 423 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $239,992 | 0.10% | 419 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $232,485 | 0.09% | 1,098 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $232,364 | 0.09% | 1,085 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $231,068 | 0.09% | 1,504 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $227,324 | 0.09% | 609 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $221,865 | 0.09% | 1,844 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $209,949 | 0.08% | 990 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $209,271 | 0.08% | 2,774 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $209,090 | 0.08% | 1,010 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $208,565 | 0.08% | 2,708 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $208,284 | 0.08% | 3,278 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $207,774 | 0.08% | 12,600 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $108,360 | 0.04% | 12,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.