# EDGAR Filing Document

**Accession Number:** 0001779355
**File Stem:** 0001420506-25-003347
**Filing Date:** 2025-11
**Character Count:** 12461
**Document Hash:** 5adf1ec97c11afec9eb940cbdea53364
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003347.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001420506-25-003347

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251484083

**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:** 09-30-2025

**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

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 Scott<br>**Title:** CCO<br>**Phone:** 202-370-6435

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

Guy Scott CCO  BETHESDA, MD  11-14-2025<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:** 89

**Form 13F Information Table Value Total:** $210931256

      (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 |
| AIRBNB INC | COM CL A | 009066101 |  | 587794 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1661730 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 905419 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| AMAZON COM INC | COM | 023135106 |  | 2527946 | 11513 | SH |  | SOLE |  | 0 | 0 | 11513 |
| APPLE INC | COM | 037833100 |  | 1218600 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1554528 | 127316 | SH |  | SOLE |  | 0 | 0 | 127316 |
| BANK AMERICA CORP | COM | 060505104 |  | 374359 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 228627 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2138656 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| BLACKSTONE INC | COM | 09260D107 |  | 313681 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| BROADCOM INC | COM | 11135F101 |  | 464143 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| CHEVRON CORP NEW | COM | 166764100 |  | 366452 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| COCA COLA CO | COM | 191216100 |  | 321723 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 406738 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| DANAHER CORPORATION | COM | 235851102 |  | 316935 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 27257556 | 239395 | SH |  | SOLE |  | 0 | 0 | 239395 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 216216 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 543660 | 17386 | SH |  | SOLE |  | 0 | 0 | 17386 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 642880 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 207404 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 108717 | 24935 | SH |  | SOLE |  | 0 | 0 | 24935 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 106800 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 823727 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1828597 | 96700 | SH |  | SOLE |  | 0 | 0 | 96700 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 470631 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1316160 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 518116 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 508396 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 473100 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2299024 | 35370 | SH |  | SOLE |  | 0 | 0 | 35370 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 206012 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 274343 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 36951119 | 97512 | SH |  | SOLE |  | 4194 | 0 | 93318 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4805435 | 32993 | SH |  | SOLE |  | 0 | 0 | 32993 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4671909 | 33796 | SH |  | SOLE |  | 0 | 0 | 33796 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2765632 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1345099 | 20691 | SH |  | SOLE |  | 0 | 0 | 20691 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1025176 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1000453 | 12115 | SH |  | SOLE |  | 0 | 0 | 12115 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 942909 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 784397 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 435183 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 400538 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 367955 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 349023 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 324665 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 301333 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 222205 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 204445 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2436576 | 47983 | SH |  | SOLE |  | 0 | 0 | 47983 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 973296 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| LINEAGE INC | COM | 53566V106 |  | 2912874 | 74370 | SH |  | SOLE |  | 0 | 0 | 74370 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 202289 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1624346 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 240195 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| META PLATFORMS INC | CL A | 30303M102 |  | 869270 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| MICROSOFT CORP | COM | 594918104 |  | 2898232 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2191927 | 11747 | SH |  | SOLE |  | 0 | 0 | 11747 |
| ORACLE CORP | COM | 68389X105 |  | 205963 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1657468 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 347393 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| RTX CORPORATION | COM | 75513E101 |  | 351211 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 754831 | 32424 | SH |  | SOLE |  | 0 | 0 | 32424 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 524840 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 352563 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| STAG INDL INC | COM | 85254J102 |  | 643121 | 18160 | SH |  | SOLE |  | 0 | 0 | 18160 |
| STRATEGY INC | CL A NEW | 594972408 |  | 225547 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TESLA INC | COM | 88160R101 |  | 342434 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| TJX COS INC NEW | COM | 872540109 |  | 224180 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1419226 | 14486 | SH |  | SOLE |  | 0 | 0 | 14486 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1090719 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 53209531 | 161693 | SH |  | SOLE |  | 0 | 0 | 161693 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4116658 | 6703 | SH |  | SOLE |  | 0 | 0 | 6703 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1004903 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 837135 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 421681 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 390181 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 628904 | 11608 | SH |  | SOLE |  | 0 | 0 | 11608 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 611694 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 13612773 | 46252 | SH |  | SOLE |  | 0 | 0 | 46252 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 832277 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 652671 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 346739 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 227285 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1182841 | 19740 | SH |  | SOLE |  | 0 | 0 | 19740 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 433139 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 535262 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| VISA INC | COM CL A | 92826C839 |  | 363885 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| WALMART INC | COM | 931142103 |  | 949050 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |

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