13F HOLDINGS REPORT
PENNINGTON PARTNERS & CO., LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-016520
Total Value
$249.6M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 178,792 | $59.9M | 24.02% |
| 2 | EA SERIES TRUST | 02072L565 | 409,364 | $47.1M | 18.88% |
| 3 | ISHARES TR | 464287689 | 97,673 | $37.8M | 15.14% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C599 | 45,892 | $13.8M | 5.52% |
| 5 | VANGUARD WORLD FD | 921910733 | 45,676 | $5.5M | 2.21% |
| 6 | ISHARES TR | 464287150 | 32,995 | $4.9M | 1.97% |
| 7 | ISHARES TR | 464288257 | 32,725 | $4.6M | 1.86% |
| 8 | VANGUARD INDEX FDS | 922908363 | 6,613 | $4.1M | 1.66% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 71,059 | $3.5M | 1.41% |
| 10 | MICROSOFT CORP | MSFT | 5,865 | $2.8M | 1.14% |
| 11 | ISHARES TR | 464287200 | 4,006 | $2.7M | 1.10% |
| 12 | LINEAGE INC | LINE | 75,342 | $2.7M | 1.07% |
| 13 | AMAZON COM INC | AMZN | 11,513 | $2.7M | 1.06% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 47,983 | $2.4M | 0.97% |
| 15 | NVIDIA CORPORATION | NVDA | 11,745 | $2.2M | 0.88% |
| 16 | ALPHABET INC | GOOG | 6,817 | $2.1M | 0.85% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,174 | $2.1M | 0.84% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 6,237 | $1.9M | 0.78% |
| 19 | HERCULES CAPITAL INC | HCXY | 96,700 | $1.8M | 0.73% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 9,096 | $1.6M | 0.65% |
| 21 | ISHARES TR | 464288240 | 20,167 | $1.4M | 0.54% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 5,329 | $1.3M | 0.54% |
| 23 | ZETA GLOBAL HOLDINGS CORP | ZETA | 65,901 | $1.3M | 0.54% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,445 | $1.3M | 0.54% |
| 25 | APPLE INC | AAPL | 4,664 | $1.3M | 0.51% |
| 26 | UBER TECHNOLOGIES INC | UBER | 14,576 | $1.2M | 0.48% |
| 27 | ALPHABET INC | GOOG | 3,618 | $1.1M | 0.45% |
| 28 | ISHARES TR | 464287465 | 10,983 | $1.1M | 0.42% |
| 29 | WALMART INC | WMT | 9,209 | $1.0M | 0.41% |
| 30 | ISHARES TR | 46432F834 | 12,115 | $1.0M | 0.41% |
| 31 | VANGUARD INDEX FDS | 922908637 | 3,226 | $1.0M | 0.41% |
| 32 | ARBOR REALTY TRUST INC | ABR-PF | 127,316 | $987,972 | 0.40% |
| 33 | ISHARES TR | 464287614 | 2,013 | $952,753 | 0.38% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,957 | $952,743 | 0.38% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,508 | $846,741 | 0.34% |
| 36 | VANGUARD INDEX FDS | 922908629 | 2,840 | $824,324 | 0.33% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 936 | $822,658 | 0.33% |
| 38 | ISHARES GOLD TR | IAU | 10,062 | $816,740 | 0.33% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,150 | $785,465 | 0.31% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 32,591 | $783,488 | 0.31% |
| 41 | META PLATFORMS INC | META | 1,154 | $761,814 | 0.31% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,055 | $755,589 | 0.30% |
| 43 | ISHARES TR | 464287226 | 6,954 | $694,533 | 0.28% |
| 44 | STAG INDL INC | 85254J102 | 18,160 | $669,816 | 0.27% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,876 | $659,583 | 0.26% |
| 46 | AIRBNB INC | ABNB | 4,841 | $657,021 | 0.26% |
| 47 | ETFIS SER TR I | 26923G772 | 16,000 | $641,440 | 0.26% |
| 48 | INVESCO QQQ TR | IVZ | 1,038 | $637,366 | 0.26% |
| 49 | SPDR SERIES TRUST | 78468R663 | 6,731 | $615,100 | 0.25% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,117 | $580,744 | 0.23% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,386 | $557,395 | 0.22% |
| 52 | VANGUARD WORLD FD | 921910816 | 1,329 | $548,571 | 0.22% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 4,686 | $536,580 | 0.21% |
| 54 | VANGUARD INSTL INDEX FD | 922040845 | 6,760 | $509,893 | 0.20% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,669 | $494,241 | 0.20% |
| 56 | BROADCOM INC | AVGO | 1,368 | $473,441 | 0.19% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 3,073 | $441,037 | 0.18% |
| 58 | VANGUARD INDEX FDS | 922908744 | 2,250 | $429,719 | 0.17% |
| 59 | TESLA INC | TSLA | 951 | $427,684 | 0.17% |
| 60 | ISHARES TR | 46432F842 | 4,598 | $411,303 | 0.16% |
| 61 | ISHARES TR | 464288513 | 5,052 | $407,316 | 0.16% |
| 62 | BANK AMERICA CORP | 060505104 | 7,268 | $399,735 | 0.16% |
| 63 | ISHARES TR | 46434V738 | 5,493 | $389,898 | 0.16% |
| 64 | RTX CORPORATION | RTX | 2,100 | $385,229 | 0.15% |
| 65 | VISA INC | V | 1,067 | $374,078 | 0.15% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 427 | $367,992 | 0.15% |
| 67 | DANAHER CORPORATION | 235851102 | 1,596 | $365,912 | 0.15% |
| 68 | CHEVRON CORP NEW | CVX | 2,368 | $360,863 | 0.14% |
| 69 | ISHARES TR | 464288414 | 3,363 | $360,200 | 0.14% |
| 70 | ISHARES TR | 464287721 | 1,782 | $355,830 | 0.14% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,601 | $351,918 | 0.14% |
| 72 | BLACKSTONE INC | BX | 2,240 | $345,210 | 0.14% |
| 73 | ISHARES TR | 464287234 | 6,287 | $343,965 | 0.14% |
| 74 | COCA COLA CO | KO | 4,846 | $338,762 | 0.14% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,286 | $327,539 | 0.13% |
| 76 | SPDR SERIES TRUST | 78464A508 | 5,702 | $323,931 | 0.13% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,690 | $323,736 | 0.13% |
| 78 | VANGUARD INDEX FDS | 922908553 | 3,501 | $309,803 | 0.12% |
| 79 | ELI LILLY & CO | LLY | 255 | $273,909 | 0.11% |
| 80 | BLACKROCK ETF TRUST II | BLK | 5,100 | $269,127 | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908595 | 864 | $261,049 | 0.10% |
| 82 | MERCK & CO INC | MRK | 2,358 | $250,225 | 0.10% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 2,105 | $244,327 | 0.10% |
| 84 | MASTERCARD INCORPORATED | MA | 423 | $241,358 | 0.10% |
| 85 | CATERPILLAR INC | CAT | 419 | $239,992 | 0.10% |
| 86 | VANGUARD INDEX FDS | 922908611 | 1,098 | $232,485 | 0.09% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 1,085 | $232,364 | 0.09% |
| 88 | TJX COS INC NEW | 872540109 | 1,504 | $231,068 | 0.09% |
| 89 | ISHARES TR | 464287622 | 609 | $227,324 | 0.09% |
| 90 | EXXON MOBIL CORP | XOM | 1,844 | $221,865 | 0.09% |
| 91 | ISHARES TR | 464287408 | 990 | $209,949 | 0.08% |
| 92 | VANGUARD STAR FDS | 921909768 | 2,774 | $209,271 | 0.08% |
| 93 | JOHNSON & JOHNSON | JNJ | 1,010 | $209,090 | 0.08% |
| 94 | CISCO SYS INC | CSCO | 2,708 | $208,565 | 0.08% |
| 95 | CYTOKINETICS INC | CYTK | 3,278 | $208,284 | 0.08% |
| 96 | ENERGY TRANSFER L P | ET-PI | 12,600 | $207,774 | 0.08% |
| 97 | GENWORTH FINL INC | 37247D106 | 12,000 | $108,360 | 0.04% |