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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 2 of 5  ·  97 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ACWX ISHARES TR 20,167.0 $1.4M 0.54% NEW $67.13 +13.7%
22 QQQM INVESCO EXCH TRADED FD TR II 5,329.0 $1.3M 0.54% NEW $252.94 +18.4%
23 ZETA ZETA GLOBAL HOLDINGS CORP Technology 65,901.0 $1.3M 0.54% NEW $20.35 -4.0%
24 VEA VANGUARD TAX-MANAGED FDS 21,445.0 $1.3M 0.54% NEW $62.47 +14.5%
25 AAPL APPLE INC Technology 4,664.0 $1.3M 0.51% NEW $271.85 +13.7%
26 UBER UBER TECHNOLOGIES INC Technology 14,576.0 $1.2M 0.48% NEW $81.71 -13.8%
27 GOOG ALPHABET INC Communication Services 3,618.0 $1.1M 0.46% NEW $313.82 +21.7%
28 EFA ISHARES TR 10,983.0 $1.1M 0.42% NEW $96.03 +9.2%
29 WMT WALMART INC Consumer Defensive 9,209.0 $1.0M 0.41% NEW $111.64 +5.8%
30 IXUS ISHARES TR 12,115.0 $1.0M 0.41% NEW $84.64 +14.1%
31 VV VANGUARD INDEX FDS 3,226.0 $1.0M 0.41% NEW $314.83 +9.4%
32 ABR ARBOR REALTY TRUST INC Real Estate 127,316.0 $988K 0.40% NEW $7.76 -28.9%
33 IWF ISHARES TR 2,013.0 $953K 0.38% NEW $473.30 -73.5%
34 JPM JPMORGAN CHASE & CO. Financial Services 2,957.0 $953K 0.38% NEW $322.20 -5.0%
35 VTWO VANGUARD SCOTTSDALE FDS 8,508.0 $847K 0.34% NEW $99.52 +17.4%
36 VO VANGUARD INDEX FDS 2,840.0 $824K 0.33% NEW $290.25 -72.9%
37 GS GOLDMAN SACHS GROUP INC Financial Services 936.0 $823K 0.33% NEW $878.91 +12.6%
38 IAU ISHARES GOLD TR Financial Services 10,062.0 $817K 0.33% NEW $81.17 +4.3%
39 SPY SPDR S&P 500 ETF TR Financial Services 1,150.0 $785K 0.32% NEW $683.01 +9.6%
40 SCHF SCHWAB STRATEGIC TR 32,591.0 $783K 0.31% NEW $24.04 +15.2%
Page 2 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%