Filed: 2/17/2026ACC: 0001104659-26-016520
📋 What this filing means
PENNINGTON PARTNERS & CO., LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $249.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$249.60M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
TOTAL STK MKT$59.94M24.0%
ALPHA ARCH 1-3$47.12M18.9%
RUSSELL 3000 ETF$37.78M15.1%
COM$26.06M10.4%
VNG RUS3000IDX$13.78M5.5%
CL A$5.90M2.4%
ESG US STK ETF$5.52M2.2%
Portfolio Concentration
Top 3$144.85M58.0%
4–10$39.36M15.8%
11–25$28.95M11.6%
Rest$36.44M14.6%
Top 3 weight
58.0%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
4.07K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
SOLEShares178.79K
TypeSH
Market value$59.94M
24.02%
Sole
0.00
Shared
0.00
None
178.79K
EA SERIES TRUST
SOLEShares409.36K
TypeSH
Market value$47.12M
18.88%
Sole
0.00
Shared
0.00
None
409.36K
ISHARES TR
SOLEShares97.67K
TypeSH
Market value$37.78M
15.14%
Sole
4.07K
Shared
0.00
None
93.60K
VANGUARD SCOTTSDALE FDS
SOLEShares45.89K
TypeSH
Market value$13.78M
5.52%
Sole
0.00
Shared
0.00
None
45.89K
VANGUARD WORLD FD
SOLEShares45.68K
TypeSH
Market value$5.52M
2.21%
Sole
0.00
Shared
0.00
None
45.68K
ISHARES TR
SOLEShares32.99K
TypeSH
Market value$4.91M
1.97%
Sole
0.00
Shared
0.00
None
32.99K
ISHARES TR
SOLEShares32.73K
TypeSH
Market value$4.63M
1.86%
Sole
0.00
Shared
0.00
None
32.73K
VANGUARD INDEX FDS
SOLEShares6.61K
TypeSH
Market value$4.15M
1.66%
Sole
0.00
Shared
0.00
None
6.61K
ISHARES BITCOIN TRUST ETF
SOLEShares71.06K
TypeSH
Market value$3.53M
1.41%
Sole
0.00
Shared
0.00
None
71.06K
MICROSOFT CORP
SOLEShares5.87K
TypeSH
Market value$2.84M
1.14%
Sole
0.00
Shared
0.00
None
5.87K
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$2.74M
1.10%
Sole
0.00
Shared
0.00
None
4.01K
LINEAGE INC
SOLEShares75.34K
TypeSH
Market value$2.68M
1.07%
Sole
0.00
Shared
0.00
None
75.34K
AMAZON COM INC
SOLEShares11.51K
TypeSH
Market value$2.66M
1.06%
Sole
0.00
Shared
0.00
None
11.51K
JANUS DETROIT STR TR
SOLEShares47.98K
TypeSH
Market value$2.43M
0.97%
Sole
0.00
Shared
0.00
None
47.98K
NVIDIA CORPORATION
SOLEShares11.74K
TypeSH
Market value$2.19M
0.88%
Sole
0.00
Shared
0.00
None
11.74K
ALPHABET INC
SOLEShares6.82K
TypeSH
Market value$2.13M
0.85%
Sole
0.00
Shared
0.00
None
6.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.17K
TypeSH
Market value$2.10M
0.84%
Sole
0.00
Shared
0.00
None
4.17K
MARRIOTT INTL INC NEW
SOLEShares6.24K
TypeSH
Market value$1.94M
0.78%
Sole
0.00
Shared
0.00
None
6.24K
HERCULES CAPITAL INC
SOLEShares96.70K
TypeSH
Market value$1.82M
0.73%
Sole
0.00
Shared
0.00
None
96.70K
PALANTIR TECHNOLOGIES INC
SOLEShares9.10K
TypeSH
Market value$1.62M
0.65%
Sole
0.00
Shared
0.00
None
9.10K
ISHARES TR
SOLEShares20.17K
TypeSH
Market value$1.35M
0.54%
Sole
0.00
Shared
0.00
None
20.17K
INVESCO EXCH TRADED FD TR II
SOLEShares5.33K
TypeSH
Market value$1.35M
0.54%
Sole
0.00
Shared
0.00
None
5.33K
ZETA GLOBAL HOLDINGS CORP
SOLEShares65.90K
TypeSH
Market value$1.34M
0.54%
Sole
0.00
Shared
0.00
None
65.90K
VANGUARD TAX-MANAGED FDS
SOLEShares21.45K
TypeSH
Market value$1.34M
0.54%
Sole
0.00
Shared
0.00
None
21.45K
APPLE INC
SOLEShares4.66K
TypeSH
Market value$1.27M
0.51%
Sole
0.00
Shared
0.00
None
4.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 178.79K | SH | $59.94M 24.02% | 0.00 | 0.00 | 178.79K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 409.36K | SH | $47.12M 18.88% | 0.00 | 0.00 | 409.36K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 97.67K | SH | $37.78M 15.14% | 4.07K | 0.00 | 93.60K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 45.89K | SH | $13.78M 5.52% | 0.00 | 0.00 | 45.89K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 45.68K | SH | $5.52M 2.21% | 0.00 | 0.00 | 45.68K |
ISHARES TRSOLE | CORE S&P TTL STK | 32.99K | SH | $4.91M 1.97% | 0.00 | 0.00 | 32.99K |
ISHARES TRSOLE | MSCI ACWI ETF | 32.73K | SH | $4.63M 1.86% | 0.00 | 0.00 | 32.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.61K | SH | $4.15M 1.66% | 0.00 | 0.00 | 6.61K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 71.06K | SH | $3.53M 1.41% | 0.00 | 0.00 | 71.06K |
MICROSOFT CORPSOLE | COM | 5.87K | SH | $2.84M 1.14% | 0.00 | 0.00 | 5.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.01K | SH | $2.74M 1.10% | 0.00 | 0.00 | 4.01K |
LINEAGE INCSOLE | COM | 75.34K | SH | $2.68M 1.07% | 0.00 | 0.00 | 75.34K |
AMAZON COM INCSOLE | COM | 11.51K | SH | $2.66M 1.06% | 0.00 | 0.00 | 11.51K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 47.98K | SH | $2.43M 0.97% | 0.00 | 0.00 | 47.98K |
NVIDIA CORPORATIONSOLE | COM | 11.74K | SH | $2.19M 0.88% | 0.00 | 0.00 | 11.74K |
ALPHABET INCSOLE | CAP STK CL A | 6.82K | SH | $2.13M 0.85% | 0.00 | 0.00 | 6.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.17K | SH | $2.10M 0.84% | 0.00 | 0.00 | 4.17K |
MARRIOTT INTL INC NEWSOLE | CL A | 6.24K | SH | $1.94M 0.78% | 0.00 | 0.00 | 6.24K |
HERCULES CAPITAL INCSOLE | COM | 96.70K | SH | $1.82M 0.73% | 0.00 | 0.00 | 96.70K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.10K | SH | $1.62M 0.65% | 0.00 | 0.00 | 9.10K |
ISHARES TRSOLE | MSCI ACWI EX US | 20.17K | SH | $1.35M 0.54% | 0.00 | 0.00 | 20.17K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 5.33K | SH | $1.35M 0.54% | 0.00 | 0.00 | 5.33K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 65.90K | SH | $1.34M 0.54% | 0.00 | 0.00 | 65.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 21.45K | SH | $1.34M 0.54% | 0.00 | 0.00 | 21.45K |
APPLE INCSOLE | COM | 4.66K | SH | $1.27M 0.51% | 0.00 | 0.00 | 4.66K |
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