13F HOLDINGS REPORT
PENNINGTON PARTNERS & CO., LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-001995
Total Value
$186.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 154,643 | $47.1M | 25.28% |
| 2 | ISHARES TR | 464287689 | 98,726 | $34.7M | 18.58% |
| 3 | EA SERIES TRUST | 02072L565 | 242,064 | $27.3M | 14.63% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C599 | 46,295 | $12.6M | 6.77% |
| 5 | ISHARES TR | 464287150 | 32,991 | $4.5M | 2.39% |
| 6 | VANGUARD INDEX FDS | 922908363 | 6,402 | $3.6M | 1.96% |
| 7 | ISHARES TR | 464288257 | 26,111 | $3.4M | 1.80% |
| 8 | MICROSOFT CORP | MSFT | 5,685 | $2.8M | 1.52% |
| 9 | ISHARES TR | 464287200 | 3,994 | $2.5M | 1.33% |
| 10 | AMAZON COM INC | AMZN | 11,010 | $2.4M | 1.30% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 44,319 | $2.2M | 1.21% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,254 | $2.1M | 1.11% |
| 13 | HERCULES CAPITAL INC | HCXY | 96,700 | $1.8M | 0.95% |
| 14 | MARRIOTT INTL INC NEW | 571903202 | 6,211 | $1.7M | 0.91% |
| 15 | NVIDIA CORPORATION | NVDA | 10,029 | $1.6M | 0.85% |
| 16 | APPLE INC | AAPL | 7,577 | $1.6M | 0.83% |
| 17 | ARBOR REALTY TRUST INC | ABR-PF | 127,316 | $1.4M | 0.73% |
| 18 | ISHARES TR | 464288240 | 20,691 | $1.3M | 0.68% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 20,550 | $1.3M | 0.67% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 5,323 | $1.2M | 0.65% |
| 21 | ALPHABET INC | GOOG | 6,486 | $1.1M | 0.61% |
| 22 | UBER TECHNOLOGIES INC | UBER | 10,820 | $1.0M | 0.54% |
| 23 | ISHARES TR | 464287465 | 10,980 | $981,477 | 0.53% |
| 24 | VANGUARD INDEX FDS | 922908637 | 3,388 | $969,484 | 0.52% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,577 | $945,083 | 0.51% |
| 26 | ISHARES TR | 46432F834 | 12,115 | $936,607 | 0.50% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 3,048 | $883,782 | 0.47% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 1,210 | $856,234 | 0.46% |
| 29 | ISHARES TR | 464287614 | 2,013 | $854,680 | 0.46% |
| 30 | APPLE INC | AAPL | 4,130 | $847,400 | 0.45% |
| 31 | WALMART INC | WMT | 8,520 | $833,110 | 0.45% |
| 32 | VANGUARD INDEX FDS | 922908629 | 2,840 | $797,677 | 0.43% |
| 33 | ISHARES TR | 464287226 | 7,867 | $780,401 | 0.42% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,508 | $742,090 | 0.40% |
| 35 | ETFIS SER TR I | 26923G772 | 16,000 | $693,563 | 0.37% |
| 36 | META PLATFORMS INC | META | 901 | $665,128 | 0.36% |
| 37 | STAG INDL INC | 85254J102 | 18,160 | $661,100 | 0.35% |
| 38 | ALPHABET INC | GOOG | 3,216 | $570,546 | 0.31% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,439 | $570,500 | 0.31% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,386 | $539,140 | 0.29% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,040 | $496,557 | 0.27% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,667 | $491,470 | 0.26% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 4,678 | $487,821 | 0.26% |
| 44 | SPDR S&P 500 ETF TR | SPY | 787 | $487,498 | 0.26% |
| 45 | VANGUARD WORLD FD | 921910816 | 1,329 | $487,149 | 0.26% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,680 | $487,063 | 0.26% |
| 47 | VANGUARD INDEX FDS | 922908553 | 4,968 | $442,450 | 0.24% |
| 48 | ISHARES TR | 464288513 | 5,465 | $440,791 | 0.24% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 3,073 | $409,662 | 0.22% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 407 | $402,975 | 0.22% |
| 51 | ISHARES TR | 46432F842 | 4,588 | $382,968 | 0.21% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 2,377 | $378,631 | 0.20% |
| 53 | CHEVRON CORP NEW | CVX | 2,386 | $341,696 | 0.18% |
| 54 | SPDR SERIES TRUST | 78464A854 | 4,662 | $338,905 | 0.18% |
| 55 | SPDR SERIES TRUST | 78464A508 | 6,372 | $333,510 | 0.18% |
| 56 | VISA INC | V | 930 | $330,315 | 0.18% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,600 | $328,866 | 0.18% |
| 58 | BROADCOM INC | AVGO | 1,175 | $323,855 | 0.17% |
| 59 | DANAHER CORPORATION | 235851102 | 1,628 | $322,092 | 0.17% |
| 60 | ISHARES TR | 464287721 | 1,782 | $308,767 | 0.17% |
| 61 | ISHARES TR | 464287234 | 6,080 | $293,293 | 0.16% |
| 62 | MICROSTRATEGY INC | STRK | 700 | $282,961 | 0.15% |
| 63 | INVESCO QQQ TR | IVZ | 510 | $281,638 | 0.15% |
| 64 | SPDR SERIES TRUST | 78464A102 | 1,185 | $281,177 | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908595 | 996 | $276,235 | 0.15% |
| 66 | BLACKSTONE INC | BX | 1,836 | $274,629 | 0.15% |
| 67 | COCA COLA CO | KO | 3,802 | $270,946 | 0.15% |
| 68 | VANGUARD INDEX FDS | 922908611 | 1,339 | $262,401 | 0.14% |
| 69 | EMERSON ELEC CO | EMR | 1,966 | $262,085 | 0.14% |
| 70 | ISHARES TR | 46434V738 | 3,874 | $256,430 | 0.14% |
| 71 | MASTERCARD INCORPORATED | MA | 455 | $255,815 | 0.14% |
| 72 | SPDR SERIES TRUST | 78464A599 | 1,312 | $249,044 | 0.13% |
| 73 | SPDR SERIES TRUST | 78464A631 | 1,174 | $247,644 | 0.13% |
| 74 | SPDR SERIES TRUST | 78464A862 | 937 | $240,350 | 0.13% |
| 75 | BANK AMERICA CORP | 060505104 | 5,068 | $239,835 | 0.13% |
| 76 | ISHARES GOLD TR | IAU | 3,770 | $235,097 | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908744 | 1,209 | $214,803 | 0.12% |
| 78 | VANGUARD STAR FDS | 921909768 | 3,094 | $213,764 | 0.11% |
| 79 | ISHARES TR | 464287622 | 607 | $206,226 | 0.11% |
| 80 | ISHARES TR | 464287671 | 1,360 | $204,493 | 0.11% |
| 81 | FTAI INFRASTRUCTURE INC | FIP | 24,935 | $153,849 | 0.08% |
| 82 | GENWORTH FINL INC | 37247D106 | 12,000 | $93,360 | 0.05% |