PENNINGTON PARTNERS & CO., LLC

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$249,595
Net value change ($000)
+38,664 (18.3%)
New positions
14
Sold out positions
6
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOXX 19,860 72.9%
VTI 6,733 12.7%
ESGV 5,525 NEW
ZETA 1,341 NEW
IBIT 1,229 53.5%
IWV 834 2.3%
BIL 615 NEW
IAU 543 198.2%
VBIL 510 NEW
GOOGL 472 28.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,091 -100.0%
ABR -567 -36.5%
LINE -236 -8.1%
UBER -228 -16.1%
MSTR -226 -100.0%
ORCL -206 -100.0%
ETHA -206 -100.0%
LPX -202 -100.0%
RSP -184 -36.2%
FIP -109 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type