Q2 2025 · 13F-HR
PENNINGTON PARTNERS & CO., LLCholdings as filed
Filed 2025-08-14 · accession 0001420506-25-001995
$186.5M
Reported value
81
Positions
2025-06-30
Period end
The Brief · PENNINGTON PARTNERS & CO., LLC · Q2 2025
AI · grounded in 13F
PENNINGTON PARTNERS & CO., LLC established a new position in VTI valued at $47.1M. The fund also initiated new stakes in IWV for $34.7M and BOXX for $27.3M. Additional new positions include VTHR at $12.6M, ITOT at $4.5M, and VOO at $3.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $47.1M | 25.3% | 154,643 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $34.7M | 18.6% | 98,726 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $27.3M | 14.6% | 242,064 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $12.6M | 6.77% | 46,295 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.5M | 2.39% | 32,991 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 1.96% | 6,402 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.4M | 1.80% | 26,111 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.52% | 5,685 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 1.33% | 3,994 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.30% | 11,010 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.29% | 11,707 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.2M | 1.21% | 44,319 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.11% | 4,254 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.8M | 0.95% | 96,700 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.91% | 6,211 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.85% | 10,029 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.4M | 0.73% | 127,316 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.3M | 0.68% | 20,691 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.67% | 20,550 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.65% | 5,323 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.61% | 6,486 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.54% | 10,820 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $981,477 | 0.53% | 10,980 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $969,484 | 0.52% | 3,388 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $945,083 | 0.51% | 16,577 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $936,607 | 0.50% | 12,115 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $883,782 | 0.47% | 3,048 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $856,234 | 0.46% | 1,210 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $854,680 | 0.46% | 2,013 | Common | NONE |
| 931142103 | WMT | WALMART INC | $833,110 | 0.45% | 8,520 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $797,677 | 0.43% | 2,840 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $780,401 | 0.42% | 7,867 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $742,090 | 0.40% | 8,508 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $693,563 | 0.37% | 16,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $665,128 | 0.36% | 901 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $661,100 | 0.35% | 18,160 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $570,546 | 0.31% | 3,216 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $570,500 | 0.31% | 4,439 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $539,140 | 0.29% | 17,386 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $496,557 | 0.27% | 10,040 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $491,470 | 0.26% | 1,667 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $487,821 | 0.26% | 4,678 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $487,498 | 0.26% | 787 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $487,149 | 0.26% | 1,329 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $487,063 | 0.26% | 2,680 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $442,450 | 0.24% | 4,968 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $440,791 | 0.24% | 5,465 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $409,662 | 0.22% | 3,073 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $402,975 | 0.22% | 407 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $382,968 | 0.21% | 4,588 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $378,631 | 0.20% | 2,377 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $341,696 | 0.18% | 2,386 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $338,905 | 0.18% | 4,662 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $333,510 | 0.18% | 6,372 | Common | NONE |
| 92826C839 | V | VISA INC | $330,315 | 0.18% | 930 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $328,866 | 0.18% | 1,600 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $323,855 | 0.17% | 1,175 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $322,092 | 0.17% | 1,628 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $308,767 | 0.17% | 1,782 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $293,293 | 0.16% | 6,080 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $282,961 | 0.15% | 700 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $281,638 | 0.15% | 510 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $281,177 | 0.15% | 1,185 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $276,235 | 0.15% | 996 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $274,629 | 0.15% | 1,836 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $270,946 | 0.15% | 3,802 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $262,401 | 0.14% | 1,339 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $262,085 | 0.14% | 1,966 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $256,430 | 0.14% | 3,874 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $255,815 | 0.14% | 455 | Common | NONE |
| 78464A599 | XSW | SPDR SERIES TRUST | $249,044 | 0.13% | 1,312 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $247,644 | 0.13% | 1,174 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $240,350 | 0.13% | 937 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $239,835 | 0.13% | 5,068 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $235,097 | 0.13% | 3,770 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $214,803 | 0.12% | 1,209 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $213,764 | 0.11% | 3,094 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $206,226 | 0.11% | 607 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $204,493 | 0.11% | 1,360 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $153,849 | 0.08% | 24,935 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $93,360 | 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.