# EDGAR Filing Document

**Accession Number:** 0001779355
**File Stem:** 0001104659-26-016520
**Filing Date:** 2026-2
**Character Count:** 13406
**Document Hash:** ce6a82ecfd8781fec17593d2b6df940e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-016520.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001104659-26-016520

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PENNINGTON PARTNERS & CO., LLC
- **CENTRAL INDEX KEY:** 0001779355

**ORGANIZATION NAME:**
- **EIN:** 901153763
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25328
- **FILM NUMBER:** 26642840

**BUSINESS ADDRESS:**
- **STREET 1:** 7500 OLD GEORGETOWN RD
- **STREET 2:** SUITE 705
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 202-370-6435

**MAIL ADDRESS:**
- **STREET 1:** 7500 OLD GEORGETOWN RD
- **STREET 2:** SUITE 705
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PENNINGTON PARTNERS  CO. LLC<br>**Address:** 7500 OLD GEORGETOWN RD<br>SUITE 705<br>BETHESDA, MD 20814

**Form 13F File Number:** 028-25328

**CRD Number (if applicable):** 000282688

**SEC File Number (if applicable):** 801-107210

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Guy Anthony Scott<br>**Title:** Chief Compliance Officer<br>**Phone:** 202-370-6435

**Signature, Place, and Date of Signing:**

Guy Anthony Scott  Bethesda, MD  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 97

**Form 13F Information Table Value Total:** $249595497

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 59943456 | 178792 | SH |  | SOLE |  | 0 | 0 | 178792 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 47117752 | 409364 | SH |  | SOLE |  | 0 | 0 | 409364 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 37784865 | 97673 | SH |  | SOLE |  | 4071 | 0 | 93602 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 13782655 | 45892 | SH |  | SOLE |  | 0 | 0 | 45892 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 5524969 | 45676 | SH |  | SOLE |  | 0 | 0 | 45676 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4906097 | 32995 | SH |  | SOLE |  | 0 | 0 | 32995 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4630292 | 32725 | SH |  | SOLE |  | 0 | 0 | 32725 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4146983 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3528069 | 71059 | SH |  | SOLE |  | 0 | 0 | 71059 |
| MICROSOFT CORP | COM | 594918104 |  | 2836604 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2743922 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| LINEAGE INC | COM | 53566V106 |  | 2676700 | 75342 | SH |  | SOLE |  | 0 | 0 | 75342 |
| AMAZON COM INC | COM | 023135106 |  | 2657469 | 11513 | SH |  | SOLE |  | 0 | 0 | 11513 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2426980 | 47983 | SH |  | SOLE |  | 0 | 0 | 47983 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2190371 | 11745 | SH |  | SOLE |  | 0 | 0 | 11745 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2133864 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2098061 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1935013 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1819894 | 96700 | SH |  | SOLE |  | 0 | 0 | 96700 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1616814 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1353813 | 20167 | SH |  | SOLE |  | 0 | 0 | 20167 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1347895 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1341085 | 65901 | SH |  | SOLE |  | 0 | 0 | 65901 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1339681 | 21445 | SH |  | SOLE |  | 0 | 0 | 21445 |
| APPLE INC | COM | 037833100 |  | 1267891 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1191032 | 14576 | SH |  | SOLE |  | 0 | 0 | 14576 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1135390 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1054656 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| WALMART INC | COM | 931142103 |  | 1028107 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1025409 | 12115 | SH |  | SOLE |  | 0 | 0 | 12115 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1015651 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 987972 | 127316 | SH |  | SOLE |  | 0 | 0 | 127316 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 952753 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 952743 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 846741 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 824324 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 822658 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 816740 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 785465 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 783488 | 32591 | SH |  | SOLE |  | 0 | 0 | 32591 |
| META PLATFORMS INC | CL A | 30303M102 |  | 761814 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 755589 | 14055 | SH |  | SOLE |  | 0 | 0 | 14055 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 694533 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| STAG INDL INC | COM | 85254J102 |  | 669816 | 18160 | SH |  | SOLE |  | 0 | 0 | 18160 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 659583 | 7876 | SH |  | SOLE |  | 0 | 0 | 7876 |
| AIRBNB INC | COM CL A | 009066101 |  | 657021 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 641440 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 637366 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 615100 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 580744 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 557395 | 17386 | SH |  | SOLE |  | 0 | 0 | 17386 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 548571 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 536580 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 509893 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 494241 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| BROADCOM INC | COM | 11135F101 |  | 473441 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 441037 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 429719 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| TESLA INC | COM | 88160R101 |  | 427684 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 411303 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 407316 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| BANK AMERICA CORP | COM | 060505104 |  | 399735 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 389898 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| RTX CORPORATION | COM | 75513E101 |  | 385229 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| VISA INC | COM CL A | 92826C839 |  | 374078 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 367992 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| DANAHER CORPORATION | COM | 235851102 |  | 365912 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| CHEVRON CORP NEW | COM | 166764100 |  | 360863 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 360200 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 355830 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 351918 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| BLACKSTONE INC | COM | 09260D107 |  | 345210 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 343965 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| COCA COLA CO | COM | 191216100 |  | 338762 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 327539 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 323931 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 323736 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 309803 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| ELI LILLY  CO | COM | 532457108 |  | 273909 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 269127 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 261049 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| MERCK  CO INC | COM | 58933Y105 |  | 250225 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 244327 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 241358 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| CATERPILLAR INC | COM | 149123101 |  | 239992 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 232485 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 232364 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| TJX COS INC NEW | COM | 872540109 |  | 231068 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 227324 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 221865 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 209949 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 209271 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 209090 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| CISCO SYS INC | COM | 17275R102 |  | 208565 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 208284 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 207774 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 108360 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |

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