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Portfolio (Quarterly) Guide ↗

PENNINGTON PARTNERS & CO., LLC

· CIK 0001779355
13F Portfolio $250M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 97 New
Page 1 of 5  ·  97 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VTI VANGUARD INDEX FDS 178,792.0 $59.9M 24.02% NEW $335.27 +10.0%
2 BOXX EA SERIES TRUST 409,364.0 $47.1M 18.88% NEW $115.10 +1.5%
3 IWV ISHARES TR 97,673.0 $37.8M 15.14% NEW $386.85 +9.8%
4 VTHR VANGUARD SCOTTSDALE FDS 45,892.0 $13.8M 5.52% NEW $300.33 +9.8%
5 ESGV VANGUARD WORLD FD 45,676.0 $5.5M 2.21% NEW $120.96 +9.3%
6 ITOT ISHARES TR 32,995.0 $4.9M 1.97% NEW $148.69 +10.1%
7 ACWI ISHARES TR 32,725.0 $4.6M 1.85% NEW $141.49 +11.2%
8 VOO VANGUARD INDEX FDS 6,613.0 $4.1M 1.66% NEW $627.10 +9.8%
9 IBIT ISHARES BITCOIN TRUST ETF Financial Services 71,059.0 $3.5M 1.41% NEW $49.65 -13.4%
10 MSFT MICROSOFT CORP Technology 5,865.0 $2.8M 1.14% NEW $483.65 -14.5%
11 IVV ISHARES TR 4,006.0 $2.7M 1.10% NEW $684.95 +9.8%
12 LINE LINEAGE INC Real Estate 75,342.0 $2.7M 1.07% NEW $35.53 +17.6%
13 AMZN AMAZON COM INC Consumer Cyclical 11,513.0 $2.7M 1.06% NEW $230.82 +13.6%
14 JAAA JANUS DETROIT STR TR 47,983.0 $2.4M 0.97% NEW $50.58 +0.3%
15 NVDA NVIDIA CORPORATION Technology 11,745.0 $2.2M 0.88% NEW $186.49 +14.6%
16 GOOGL ALPHABET INC Communication Services 6,817.0 $2.1M 0.85% NEW $313.02 +23.3%
17 BERKSHIRE HATHAWAY INC DEL 4,174.0 $2.1M 0.84% NEW $502.65
18 MAR MARRIOTT INTL INC NEW Consumer Cyclical 6,237.0 $1.9M 0.78% NEW $310.25 +20.3%
19 HTGC HERCULES CAPITAL INC Financial Services 96,700.0 $1.8M 0.73% NEW $18.82 -17.0%
20 PLTR PALANTIR TECHNOLOGIES INC Technology 9,096.0 $1.6M 0.65% NEW $177.75 -22.7%
Page 1 of 5  ·  97 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 27.9%
Financial Services 26.0%
Consumer Cyclical 13.9%
Real Estate 10.2%
Communication Services 9.5%
Consumer Defensive 4.8%
Energy 3.2%
Healthcare 3.1%
Industrials 1.5%