Pingora Partners LLC
- SEC CIK
- 0002011176
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 204
- +4 vs. Q3 2025
- Portfolio value
- $163.5M
- +$12.9M (+8.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 1,236 | $80.8K | <0.1% | +1,236 | New | History |
| VVisa Inc. | Stock | 235 | $82.4K | 0.1% | 00.0% | Unchanged | History |
| LVOLiveOne, Inc. | COM NEW | 17,642 | $83.3K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 250 | $86.5K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 1,000 | $88.2K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 230 | $89.5K | 0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 47,120 | $90.5K | 0.1% | −500−1.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 500 | $98.6K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 650 | $100.2K | 0.1% | −30−4.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,890 | $101.7K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,000 | $112.2K | 0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 15,599 | $114.0K | 0.1% | −3,100−16.6% | Reduced | History |
| DEDeere & Co | Stock | 250 | $116.4K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 285 | $120.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 375 | $120.8K | 0.1% | −20−5.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $121.6K | 0.1% | −50−11.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 2,000 | $128.8K | 0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 35,137 | $130.7K | 0.1% | −27,687−44.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $132.7K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,500 | $140.6K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| FDXFedEx Corp | Stock | 500 | $144.4K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,100 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,115 | $147.9K | 0.1% | −60−2.8% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 8,600 | $154.8K | 0.1% | −3,700−30.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 345 | $155.2K | 0.1% | −65−15.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,030 | $158.2K | 0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,300 | $160.0K | 0.1% | +6,300 | New | History |
| HONHoneywell International Inc | COM | 886 | $172.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,000 | $174.3K | 0.1% | −100−4.8% | Reduced | – |
| MMM3M Co | Stock | 1,100 | $176.1K | 0.1% | 00.0% | Unchanged | History |
| METCBRamaco Resources, Inc. | COM CL B | 15,191 | $178.5K | 0.1% | +15,054+10,988.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 300 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 700 | $181.7K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,133 | $182.9K | 0.1% | −2,681−46.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 800 | $185.1K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 761 | $201.6K | 0.1% | −4−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,650 | $206.7K | 0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,033 | $216.1K | 0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 10,600 | $227.6K | 0.1% | −100−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 477 | $239.8K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,000 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,541 | $248.4K | 0.2% | +2,241+747.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,300 | $294.1K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,600 | $311.9K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,200 | $330.3K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,433 | $349.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,622 | $366.0K | 0.2% | −900−13.8% | Reduced | – |
| PATHUiPath, Inc. | Stock | 22,700 | $372.1K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,968 | $374.7K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,800 | $385.5K | 0.2% | −20−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,705 | $389.6K | 0.2% | −50−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,155 | $397.4K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $411.6K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 750 | $429.7K | 0.3% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 44,700 | $434.9K | 0.3% | +8,500+23.5% | Added | History |
| AFLAflac Inc | Stock | 4,000 | $441.1K | 0.3% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 4,000 | $459.2K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,475 | $461.6K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,100 | $478.4K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,597 | $515.5K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 16,191 | $593.1K | 0.4% | −231−1.4% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 154,800 | $623.8K | 0.4% | −5,200−3.3% | Reduced | History |
| SHELShell plc | ADR | 10,270 | $754.6K | 0.5% | −1,155−10.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,410 | $756.3K | 0.5% | −40−1.6% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 135,057 | $759.0K | 0.5% | +71,111+111.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,550 | $798.1K | 0.5% | −223−8.0% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 737,093 | $840.3K | 0.5% | −51,500−6.5% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 143,047 | $874.0K | 0.5% | +122,600+599.6% | Added | History |
| CVXChevron Corp | Stock | 5,822 | $887.3K | 0.5% | +1,920+49.2% | Added | History |
| GISGeneral Mills Inc | Stock | 21,900 | $1.02M | 0.6% | +21,100+2,637.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,332 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,979 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 12,157 | $1.06M | 0.6% | −800−6.2% | Reduced | History |
| DISWalt Disney Co | Stock | 10,121 | $1.15M | 0.7% | −1,820−15.2% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 98,076 | $1.15M | 0.7% | +71,350+267.0% | Added | History |
| KHCKraft Heinz Co | Stock | 48,448 | $1.17M | 0.7% | −6,990−12.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,211 | $1.20M | 0.7% | −32−0.8% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 257,169 | $1.32M | 0.8% | +7,432+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,879 | $1.36M | 0.8% | −100−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,645 | $1.36M | 0.8% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 53,250 | $1.46M | 0.9% | −650−1.2% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 141,684 | $1.53M | 0.9% | −63,005−30.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 30,223 | $1.61M | 1.0% | −600−1.9% | Reduced | History |
| PVLPermianville Royalty Trust | TR UNIT | 950,410 | $1.70M | 1.0% | +41,386+4.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,635 | $1.76M | 1.1% | −35−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,837 | $1.81M | 1.1% | −18−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,700 | $1.83M | 1.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 34,005 | $1.83M | 1.1% | +7,825+29.9% | Added | History |
| SBSISouthside Bancshares Inc | COM | 61,745 | $1.88M | 1.1% | +7,900+14.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,005 | $1.93M | 1.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 40,790 | $2.07M | 1.3% | −1,400−3.3% | Reduced | History |
| PFEPfizer Inc | Stock | 83,860 | $2.09M | 1.3% | +2,692+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,070 | $2.39M | 1.5% | −20−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 8,794 | $2.39M | 1.5% | −107−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,745 | $2.47M | 1.5% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 57,480 | $2.65M | 1.6% | −800−1.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 160,794 | $2.65M | 1.6% | +3,540+2.3% | Added | History |
| BABoeing Co | Stock | 14,702 | $3.19M | 2.0% | +5,026+51.9% | Added | History |
| TAT&T Inc. | Stock | 128,780 | $3.20M | 2.0% | −1,545−1.2% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 138,566 | $3.65M | 2.2% | +1,000+0.7% | Added | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 1,392 | $82.5K | 0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 6,560 | $76.1K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 150 | $25.0K | <0.1% | History |
| PODCPodcastOne, Inc. | COM | 6,500 | $10.9K | <0.1% | History |
| UNMUnum Group | Stock | 100 | $7.78K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 240 | $6.70K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 500 | $6.49K | <0.1% | History |