13F-HR filed by PENNINGTON PARTNERS & CO., LLC
PENNINGTON PARTNERS & CO., LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 97 holding rows worth $249,595,497.
- Accession
- 0001104659-26-016520
- Filer
- CIK 1779355
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 97 entries on the cover page, a total value of $249,595,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,595,497 with VALUE read as dollars as filed, 13F file number 028-25328. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 178,792 | $59,943,456 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 409,364 | $47,117,752 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 97,673 | $37,784,865 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 45,892 | $13,782,655 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 45,676 | $5,524,969 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,995 | $4,906,097 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,725 | $4,630,292 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,613 | $4,146,983 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 71,059 | $3,528,069 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,865 | $2,836,604 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,006 | $2,743,922 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 75,342 | $2,676,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,513 | $2,657,469 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 47,983 | $2,426,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,745 | $2,190,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,817 | $2,133,864 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,174 | $2,098,061 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,237 | $1,935,013 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 96,700 | $1,819,894 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,096 | $1,616,814 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,167 | $1,353,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,329 | $1,347,895 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 65,901 | $1,341,085 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,445 | $1,339,681 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,664 | $1,267,891 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,576 | $1,191,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,618 | $1,135,390 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,983 | $1,054,656 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,209 | $1,028,107 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,115 | $1,025,409 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,226 | $1,015,651 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 127,316 | $987,972 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,013 | $952,753 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,957 | $952,743 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,508 | $846,741 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,840 | $824,324 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 936 | $822,658 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,062 | $816,740 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,150 | $785,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,591 | $783,488 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,154 | $761,814 | dollars as filed | |
| VWO | 922042858 | SHS | 14,055 | $755,589 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,954 | $694,533 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,160 | $669,816 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,876 | $659,583 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,841 | $657,021 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 16,000 | $641,440 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,038 | $637,366 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,731 | $615,100 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,117 | $580,744 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,386 | $557,395 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,329 | $548,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,686 | $536,580 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 6,760 | $509,893 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,669 | $494,241 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,368 | $473,441 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,073 | $441,037 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,250 | $429,719 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 951 | $427,684 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,598 | $411,303 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,052 | $407,316 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,268 | $399,735 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,493 | $389,898 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,100 | $385,229 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,067 | $374,078 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 427 | $367,992 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,596 | $365,912 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,368 | $360,863 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,363 | $360,200 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,782 | $355,830 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,601 | $351,918 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,240 | $345,210 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,287 | $343,965 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,846 | $338,762 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,286 | $327,539 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,702 | $323,931 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,690 | $323,736 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,501 | $309,803 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 255 | $273,909 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,100 | $269,127 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 864 | $261,049 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,358 | $250,225 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,105 | $244,327 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 423 | $241,358 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 419 | $239,992 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,098 | $232,485 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,085 | $232,364 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,504 | $231,068 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 609 | $227,324 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,844 | $221,865 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 990 | $209,949 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,774 | $209,271 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,010 | $209,090 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,708 | $208,565 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,278 | $208,284 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,600 | $207,774 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,000 | $108,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016520 | this filing | 2026-02-17 | acceptance time not in the bulk data set |