§ 13F · FUND PROFILE
PENNINGTON PARTNERS & CO., LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $210.9T (13F)Positions · 89Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 179K | $59.9T | 24.0% | +11% |
| 2 | BOXX | EA SERIES TRUST | 409K | $47.1T | 18.9% | +71% |
| 3 | IWV | ISHARES TR | 98K | $37.8T | 15.1% | ±0% |
| 4 | VTHR | VANGUARD SCOTTSDALE FDS | 46K | $13.8T | 5.5% | −1% |
| 5 | ESGV | VANGUARD WORLD FD | 46K | $5.5T | 2.2% | NEW |
| 6 | ITOT | ISHARES TR | 33K | $4.9T | 2.0% | ±0% |
| 7 | ACWI | ISHARES TR | 33K | $4.6T | 1.9% | −3% |
| 8 | VOO | VANGUARD INDEX FDS | 7K | $4.1T | 1.7% | −1% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 71K | $3.5T | 1.4% | +101% |
| 10 | MSFT | MICROSOFT CORP | 6K | $2.8T | 1.1% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENNINGTON SIGNAL
AC read
PENNINGTON PARTNERS & CO., LLC is a Other fund managing $210931.3 trillion in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed