13F HOLDINGS REPORT
PENNINGTON PARTNERS & CO., LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001420506-25-001055
Total Value
$174.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 159,881 | $43.9M | 25.18% |
| 2 | ISHARES TR | 464287689 | 102,281 | $32.5M | 18.62% |
| 3 | EA SERIES TRUST | 02072L565 | 256,196 | $28.6M | 16.37% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C599 | 43,100 | $10.6M | 6.09% |
| 5 | VANGUARD INDEX FDS | 922908363 | 6,190 | $3.2M | 1.82% |
| 6 | ISHARES TR | 464287150 | 26,053 | $3.2M | 1.82% |
| 7 | ISHARES TR | 464288257 | 26,277 | $3.1M | 1.75% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,048 | $2.7M | 1.54% |
| 9 | MICROSOFT CORP | MSFT | 6,182 | $2.3M | 1.33% |
| 10 | AMAZON COM INC | AMZN | 11,811 | $2.2M | 1.29% |
| 11 | ISHARES TR | 464287200 | 3,760 | $2.1M | 1.21% |
| 12 | HERCULES CAPITAL INC | HCXY | 96,700 | $1.9M | 1.06% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 8,238 | $1.6M | 0.91% |
| 14 | NVIDIA CORPORATION | NVDA | 14,091 | $1.5M | 0.88% |
| 15 | MARRIOTT INTL INC NEW | 571903202 | 6,331 | $1.5M | 0.86% |
| 16 | ARBOR REALTY TRUST INC | ABR-PF | 127,316 | $1.5M | 0.86% |
| 17 | ISHARES TR | 464288240 | 20,616 | $1.1M | 0.65% |
| 18 | ALPHABET INC | GOOG | 7,370 | $1.1M | 0.65% |
| 19 | APPLE INC | AAPL | 5,087 | $1.1M | 0.65% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,991 | $1.1M | 0.64% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 22,420 | $1.0M | 0.60% |
| 22 | FTAI AVIATION LTD | FTAIN | 9,150 | $1.0M | 0.58% |
| 23 | ISHARES TR | 464287465 | 10,977 | $897,150 | 0.51% |
| 24 | VANGUARD INDEX FDS | 922908637 | 3,388 | $870,829 | 0.50% |
| 25 | ISHARES TR | 46432F834 | 12,115 | $845,745 | 0.48% |
| 26 | UBER TECHNOLOGIES INC | UBER | 10,820 | $788,345 | 0.45% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 3,209 | $787,284 | 0.45% |
| 28 | WALMART INC | WMT | 8,842 | $778,306 | 0.45% |
| 29 | ISHARES TR | 464287226 | 7,849 | $776,452 | 0.44% |
| 30 | VANGUARD INDEX FDS | 922908629 | 2,973 | $768,801 | 0.44% |
| 31 | ETFIS SER TR I | 26923G772 | 16,000 | $760,160 | 0.44% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,469 | $735,436 | 0.42% |
| 33 | ISHARES TR | 464287614 | 2,013 | $726,874 | 0.42% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,508 | $686,190 | 0.39% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,230 | $671,721 | 0.38% |
| 36 | STAG INDL INC | 85254J102 | 18,160 | $658,194 | 0.38% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,586 | $600,386 | 0.34% |
| 38 | META PLATFORMS INC | META | 973 | $560,680 | 0.32% |
| 39 | JANUS DETROIT STR TR | 47103U845 | 10,687 | $541,938 | 0.31% |
| 40 | ALPHABET INC | GOOG | 3,318 | $518,331 | 0.30% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,680 | $464,256 | 0.27% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 4,673 | $464,235 | 0.27% |
| 43 | DANAHER CORPORATION | 235851102 | 2,250 | $461,918 | 0.26% |
| 44 | VANGUARD INDEX FDS | 922908553 | 4,978 | $450,708 | 0.26% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 2,525 | $430,268 | 0.25% |
| 46 | ISHARES TR | 464288513 | 5,446 | $429,617 | 0.25% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 448 | $424,166 | 0.24% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,687 | $419,382 | 0.24% |
| 49 | CHEVRON CORP NEW | CVX | 2,416 | $404,111 | 0.23% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 3,073 | $396,294 | 0.23% |
| 51 | SPDR SER TR | 78468R853 | 9,665 | $393,945 | 0.23% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,381 | $379,332 | 0.22% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,237 | $370,942 | 0.21% |
| 54 | VISA INC | V | 1,054 | $369,379 | 0.21% |
| 55 | ISHARES TR | 46432F842 | 4,774 | $361,168 | 0.21% |
| 56 | SPDR SER TR | 78464A854 | 5,397 | $354,931 | 0.20% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,500 | $290,985 | 0.17% |
| 58 | MASTERCARD INCORPORATED | MA | 519 | $284,341 | 0.16% |
| 59 | COCA COLA CO | KO | 3,890 | $280,556 | 0.16% |
| 60 | RTX CORPORATION | RTX | 2,087 | $276,499 | 0.16% |
| 61 | VANGUARD INDEX FDS | 922908595 | 1,071 | $269,659 | 0.15% |
| 62 | ISHARES TR | 464287234 | 6,078 | $265,608 | 0.15% |
| 63 | BLACKSTONE INC | BX | 1,875 | $262,099 | 0.15% |
| 64 | ELI LILLY & CO | LLY | 315 | $259,772 | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908611 | 1,392 | $259,242 | 0.15% |
| 66 | BROADCOM INC | AVGO | 1,545 | $258,740 | 0.15% |
| 67 | ISHARES TR | 464287721 | 1,782 | $250,264 | 0.14% |
| 68 | INVESCO QQQ TR | IVZ | 510 | $239,514 | 0.14% |
| 69 | ISHARES TR | 46434V738 | 3,862 | $232,279 | 0.13% |
| 70 | MERCK & CO INC | MRK | 2,511 | $227,376 | 0.13% |
| 71 | SPDR SER TR | 78464A102 | 1,185 | $227,295 | 0.13% |
| 72 | ISHARES GOLD TR | IAU | 3,770 | $222,279 | 0.13% |
| 73 | ISHARES TR | 464288414 | 2,084 | $219,737 | 0.13% |
| 74 | BANK AMERICA CORP | 060505104 | 5,213 | $217,526 | 0.12% |
| 75 | EMERSON ELEC CO | EMR | 1,977 | $216,709 | 0.12% |
| 76 | SPDR SER TR | 78464A599 | 1,312 | $209,736 | 0.12% |
| 77 | LOUISIANA PAC CORP | LPX | 2,277 | $209,438 | 0.12% |
| 78 | VANGUARD INDEX FDS | 922908744 | 1,209 | $208,804 | 0.12% |
| 79 | MICROSTRATEGY INC | STRK | 700 | $201,789 | 0.12% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 907 | $201,490 | 0.12% |
| 81 | FTAI INFRASTRUCTURE INC | FIP | 25,185 | $114,088 | 0.07% |
| 82 | GENWORTH FINL INC | 37247D106 | 12,000 | $85,080 | 0.05% |