Pennington Partners & Co., LLC — Q4 2025 13F Holdings

Name: Pennington Partners & Co., LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001779355

Total reported value

$292.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	24.02%	-3.74%	+10.57%
2	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	18.88%	-1.81%	+71.00%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	15.14%	-0.91%	+0.17%
4	VTHR	Vanguard Russell 3000	ETF-Other	5.52%	+0.76%	-0.78%
5	ESGV	Vanguard Esg US Stock ETF	ETF-Other	2.21%	-1.21%	—
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.97%	+0.34%	+0.01%
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.86%	—	-3.17%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.66%	—	-1.34%
9	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.41%	—	+100.90%
10	MSFT	Microsoft CORP	Stock-Tech	1.14%	+0.27%	+4.81%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.10%	—	-3.05%
12	LINE	Lineage INC	Stock-Other	1.07%	—	+1.31%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	+0.07%	—
14	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.97%	+1.92%	—
15	NVDA	Nvidia CORP	Stock-Tech	0.88%	+0.07%	-0.02%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	—	-0.28%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	-0.37%	-1.88%
18	MAR	Marriott International -cl A	Stock-Consumer Disc	0.78%	—	—
19	HTGC	Hercules Capital INC	Stock-Financials	0.73%	-0.24%	—
20	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.65%	-0.19%	+0.11%
21	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.54%	—	-2.53%
22	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.54%	—	+0.06%
23	ZETA	Zeta Global Holdings Corp-a	Stock-Tech	0.54%	-0.18%	—
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	+0.04%	+8.64%
25	AAPL	Apple INC	Stock-Tech	0.51%	+1.32%	-2.55%
26	UBER	Uber Technologies INC	Stock-Industrials	0.48%	—	+0.62%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	+1.32%	-2.69%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	+0.15%	+0.03%
29	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	—
30	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.41%	—	—
31	VV	Vanguard Large-cap ETF	ETF-Other	0.41%	—	-0.92%
32	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.40%	—	—
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	—	—
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-4.18%
35	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.34%	—	—
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.33%	—	—
37	GS	Goldman Sachs Group INC	Stock-Financials	0.33%	-0.16%	-9.48%
38	IAU	Ishares Gold Trust	ETF-Commodities	0.33%	—	+166.90%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	+0.69%	+46.31%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.31%	—	+0.52%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	+0.12%	-2.53%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	+0.12%	+21.08%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.28%	—	-11.12%
44	STAG	Stag Industrial INC	Stock-Real Estate	0.27%	—	—
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.26%	—	+1.49%
46	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.26%	—	—
47	AMZA	Infracap Mlp ETF	ETF-Other	0.26%	—	—
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.26%	+0.27%	+31.89%
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.25%	—	—
50	VT	Vanguard Tot World Stk ETF	ETF-Other	0.23%	+0.16%	-7.25%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Pennington Partners & Co., LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOXX	Alpha Architect 1-3 Mnth Box	+6%	+71.00%	Add
2	IBIT	Ishares Bitcoin Trust ETF	+0.3%	+100.90%	Add
3	IAU	Ishares Gold Trust	+0.2%	+166.90%	Add
4	GOOGL	Alphabet Inc-cl A	+0.1%	-0.28%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+46.31%	Add
6	QQQ	Invesco Qqq Trust Series 1	0%	+31.89%	Add
7	GOOG	Alphabet Inc-cl C	0%	-2.69%	Trim
8	IEUR	Ishares Core Msci Europe ETF	0%	+24.16%	Add
9	MAR	Marriott International -cl A	0%	—	Unchanged
10	TSLA	Tesla INC	0%	+23.51%	Add
11	VWO	Vanguard Ftse Emerging Marke	—	+21.08%	Add
12	DHR	Danaher CORP	—	—	Unchanged
13	VEA	Vanguard Ftse Developed ETF	0%	+8.64%	Add
14	ABNB	Airbnb Inc-class A	0%	—	Unchanged
15	WMT	Walmart INC	0%	—	Unchanged
16	VNQ	Vanguard Real Estate ETF	-0.1%	-17.97%	Trim
17	AAPL	Apple INC	-0.1%	-2.55%	Trim
18	AGG	Ishares Core U.s. Aggregate	-0.1%	-11.12%	Trim
19	META	Meta Platforms Inc-class A	-0.1%	-2.53%	Trim
20	RSP	Invesco S&p 500 Equal Weight	-0.1%	-36.94%	Trim
21	AMZN	Amazon.com INC	-0.1%	—	Unchanged
22	UBER	Uber Technologies INC	-0.2%	+0.62%	Add
23	MSFT	Microsoft CORP	-0.2%	+4.81%	Add
24	LINE	Lineage INC	-0.3%	+1.31%	Add
25	ITOT	Ishares Core S&p Total U.s.	-0.3%	+0.01%	Add
26	ABR	Arbor Realty Trust INC	-0.3%	—	Unchanged
27	ACWI	Ishares Msci Acwi ETF	-0.4%	-3.17%	Trim
28	VTHR	Vanguard Russell 3000	-0.9%	-0.78%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-1.2%	+10.57%	Add
30	IWV	Ishares Russell 3000 ETF	-2.4%	+0.17%	Add
31	ESGV	Vanguard Esg US Stock ETF	—	NEW	New buy
32	ZETA	Zeta Global Holdings Corp-a	—	NEW	New buy
33	UNH	Unitedhealth Group INC	—	EXIT	Sold out
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
35	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
36	LLY	Eli Lilly & Co	—	NEW	New buy
37	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
38	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
39	MRK	Merck & Co. INC.	—	NEW	New buy
40	CAT	Caterpillar INC	—	NEW	New buy
41	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
42	AMD	Advanced Micro Devices	—	NEW	New buy
43	MSTR	Strategy INC	—	EXIT	Sold out
44	JNJ	Johnson & Johnson	—	NEW	New buy
45	CSCO	Cisco Systems INC	—	NEW	New buy
46	CYTK	Cytokinetics INC	—	NEW	New buy
47	ETHA	Ishares Ethereum Trust ETF	—	EXIT	Sold out
48	ORCL	Oracle CORP	—	EXIT	Sold out
49	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
50	FIP	Ftai Infrastructure INC	—	EXIT	Sold out