Q3 2025 · 13F-HR
PENNINGTON PARTNERS & CO., LLCholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003347
$210.9M
Reported value
89
Positions
2025-09-30
Period end
The Brief · PENNINGTON PARTNERS & CO., LLC · Q3 2025
AI · grounded in 13F
PENNINGTON PARTNERS & CO., LLC established a new position in VTI valued at $53.2M. The fund also initiated new stakes in IWV for $37M and BOXX for $27.3M. Additional new positions include VTHR at $13.6M and ITOT at $4.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $53.2M | 25.2% | 161,693 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $37.0M | 17.5% | 97,512 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $27.3M | 12.9% | 239,395 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $13.6M | 6.45% | 46,252 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.8M | 2.28% | 32,993 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4.7M | 2.21% | 33,796 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 1.95% | 6,703 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $2.9M | 1.38% | 74,370 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.37% | 5,596 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 1.31% | 4,132 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.20% | 11,513 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.4M | 1.16% | 47,983 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 1.09% | 35,370 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.04% | 11,747 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.01% | 4,254 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.8M | 0.87% | 96,700 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.79% | 6,836 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.79% | 9,086 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.77% | 6,237 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.6M | 0.74% | 127,316 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.67% | 14,486 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.3M | 0.64% | 20,691 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.3M | 0.62% | 5,326 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.58% | 4,786 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.56% | 19,740 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.52% | 3,159 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.49% | 10,980 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.48% | 3,256 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.0M | 0.47% | 12,115 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $973,296 | 0.46% | 3,086 | Common | NONE |
| 931142103 | WMT | WALMART INC | $949,050 | 0.45% | 9,209 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $942,909 | 0.45% | 2,013 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $905,419 | 0.43% | 3,718 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $869,270 | 0.41% | 1,184 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $837,135 | 0.40% | 2,840 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $832,277 | 0.39% | 8,508 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $823,727 | 0.39% | 1,034 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $784,397 | 0.37% | 7,824 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $754,831 | 0.36% | 32,424 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $652,671 | 0.31% | 7,760 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $643,121 | 0.30% | 18,160 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $642,880 | 0.30% | 16,000 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $628,904 | 0.30% | 11,608 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $611,694 | 0.29% | 4,439 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $587,794 | 0.28% | 4,841 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $543,660 | 0.26% | 17,386 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $535,262 | 0.25% | 1,329 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $524,840 | 0.25% | 786 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $518,116 | 0.25% | 4,682 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $508,396 | 0.24% | 2,680 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $473,100 | 0.22% | 787 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $470,631 | 0.22% | 1,668 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $464,143 | 0.22% | 1,407 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $435,183 | 0.21% | 5,360 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $433,139 | 0.21% | 3,073 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $421,681 | 0.20% | 2,250 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $406,738 | 0.19% | 439 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $400,538 | 0.19% | 4,588 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $390,181 | 0.18% | 4,268 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $374,359 | 0.18% | 7,256 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $367,955 | 0.17% | 3,455 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $366,452 | 0.17% | 2,360 | Common | NONE |
| 92826C839 | V | VISA INC | $363,885 | 0.17% | 1,066 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $352,563 | 0.17% | 6,372 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $351,211 | 0.17% | 2,099 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $349,023 | 0.17% | 1,782 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $347,393 | 0.16% | 2,261 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $346,739 | 0.16% | 1,600 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $342,434 | 0.16% | 770 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $324,665 | 0.15% | 6,080 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $321,723 | 0.15% | 4,814 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $316,935 | 0.15% | 1,596 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $313,681 | 0.15% | 1,836 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $301,333 | 0.14% | 4,424 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $274,343 | 0.13% | 3,770 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $240,195 | 0.11% | 422 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $228,627 | 0.11% | 2,098 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $227,285 | 0.11% | 3,094 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $225,547 | 0.11% | 700 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $224,180 | 0.11% | 1,551 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $222,205 | 0.11% | 608 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $216,216 | 0.10% | 12,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $207,404 | 0.10% | 1,839 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $206,012 | 0.10% | 6,538 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $205,963 | 0.10% | 732 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $204,445 | 0.10% | 990 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $202,289 | 0.10% | 2,277 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $108,717 | 0.05% | 24,935 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $106,800 | 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.