Q1 2025 · 13F-HR
PENNINGTON PARTNERS & CO., LLCholdings as filed
Filed 2025-05-14 · accession 0001420506-25-001055
$174.5M
Reported value
82
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $43.9M | 25.2% | 159,881 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $32.5M | 18.6% | 102,281 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $28.6M | 16.4% | 256,196 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $10.6M | 6.09% | 43,100 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 1.82% | 6,190 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.2M | 1.82% | 26,053 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.1M | 1.75% | 26,277 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.54% | 5,048 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.33% | 6,182 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.29% | 11,811 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 1.21% | 3,760 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.9M | 1.06% | 96,700 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 0.91% | 8,238 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.88% | 14,091 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.86% | 6,331 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.5M | 0.86% | 127,316 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.1M | 0.65% | 20,616 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.65% | 7,370 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.65% | 5,087 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.64% | 1,991 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.60% | 22,420 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.0M | 0.58% | 9,150 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $897,150 | 0.51% | 10,977 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $870,829 | 0.50% | 3,388 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $845,745 | 0.48% | 12,115 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $788,345 | 0.45% | 10,820 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $787,284 | 0.45% | 3,209 | Common | NONE |
| 931142103 | WMT | WALMART INC | $778,306 | 0.45% | 8,842 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $776,452 | 0.44% | 7,849 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $768,801 | 0.44% | 2,973 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $760,160 | 0.44% | 16,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $735,436 | 0.42% | 14,469 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $726,874 | 0.42% | 2,013 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $686,190 | 0.39% | 8,508 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $671,721 | 0.38% | 1,230 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $658,194 | 0.38% | 18,160 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $600,386 | 0.34% | 17,586 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $560,680 | 0.32% | 973 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $541,938 | 0.31% | 10,687 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $518,331 | 0.30% | 3,318 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $464,256 | 0.27% | 2,680 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $464,235 | 0.27% | 4,673 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $461,918 | 0.26% | 2,250 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $450,708 | 0.26% | 4,978 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $430,268 | 0.25% | 2,525 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $429,617 | 0.25% | 5,446 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $424,166 | 0.24% | 448 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $419,382 | 0.24% | 1,687 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $404,111 | 0.23% | 2,416 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $396,294 | 0.23% | 3,073 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $393,945 | 0.23% | 9,665 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $379,332 | 0.22% | 8,381 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $370,942 | 0.21% | 2,237 | Common | NONE |
| 92826C839 | V | VISA INC | $369,379 | 0.21% | 1,054 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $361,168 | 0.21% | 4,774 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $354,931 | 0.20% | 5,397 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $290,985 | 0.17% | 1,500 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $284,341 | 0.16% | 519 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $280,556 | 0.16% | 3,890 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $276,499 | 0.16% | 2,087 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $269,659 | 0.15% | 1,071 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $265,608 | 0.15% | 6,078 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $262,099 | 0.15% | 1,875 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $259,772 | 0.15% | 315 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $259,242 | 0.15% | 1,392 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $258,740 | 0.15% | 1,545 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $250,264 | 0.14% | 1,782 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $239,514 | 0.14% | 510 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $232,279 | 0.13% | 3,862 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $227,376 | 0.13% | 2,511 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $227,295 | 0.13% | 1,185 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $222,279 | 0.13% | 3,770 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $219,737 | 0.13% | 2,084 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $217,526 | 0.12% | 5,213 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $216,709 | 0.12% | 1,977 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $209,736 | 0.12% | 1,312 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $209,438 | 0.12% | 2,277 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $208,804 | 0.12% | 1,209 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $201,789 | 0.12% | 700 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $201,490 | 0.12% | 907 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $114,088 | 0.07% | 25,185 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $85,080 | 0.05% | 12,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.