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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 4 of 5  ·  97 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 HYG ISHARES TR 5,052.0 $407K 0.16% NEW $80.62 -0.6%
62 BAC BANK AMERICA CORP Financial Services 7,268.0 $400K 0.16% NEW $55.00 -5.3%
63 IEUR ISHARES TR 5,493.0 $390K 0.16% NEW $70.98 +7.3%
64 RTX RTX CORPORATION Industrials 2,100.0 $385K 0.15% NEW $183.44 -2.8%
65 V VISA INC Financial Services 1,067.0 $374K 0.15% NEW $350.59 -6.9%
66 COST COSTCO WHSL CORP NEW Consumer Defensive 427.0 $368K 0.15% NEW $861.81 +16.4%
67 DHR DANAHER CORPORATION Healthcare 1,596.0 $366K 0.15% NEW $229.27 -24.5%
68 CVX CHEVRON CORP NEW Energy 2,368.0 $361K 0.14% NEW $152.39 +21.8%
69 MUB ISHARES TR 3,363.0 $360K 0.14% NEW $107.11 -0.4%
70 IYW ISHARES TR 1,782.0 $356K 0.14% NEW $199.68 +23.7%
71 VIG VANGUARD SPECIALIZED FUNDS 1,601.0 $352K 0.14% NEW $219.81 +6.1%
72 BX BLACKSTONE INC Financial Services 2,240.0 $345K 0.14% NEW $154.11 -23.6%
73 EEM ISHARES TR 6,287.0 $344K 0.14% NEW $54.71 +24.7%
74 KO COCA COLA CO Consumer Defensive 4,846.0 $339K 0.14% NEW $69.91 +15.1%
75 PG PROCTER AND GAMBLE CO Consumer Defensive 2,286.0 $328K 0.13% NEW $143.28 -0.1%
76 SPYV SPDR SERIES TRUST 5,702.0 $324K 0.13% NEW $56.81 +7.5%
77 RSP INVESCO EXCHANGE TRADED FD T 1,690.0 $324K 0.13% NEW $191.56 +8.4%
78 VNQ VANGUARD INDEX FDS 3,501.0 $310K 0.12% NEW $88.49 +9.8%
79 LLY ELI LILLY & CO Healthcare 255.0 $274K 0.11% NEW $1074.15 +0.2%
80 BINC BLACKROCK ETF TRUST II 5,100.0 $269K 0.11% NEW $52.77 -0.9%
Page 4 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%