13F HOLDINGS REPORT
PENNINGTON PARTNERS & CO., LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003347
Total Value
$210.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 161,693 | $53.2M | 25.23% |
| 2 | ISHARES TR | 464287689 | 97,512 | $37.0M | 17.52% |
| 3 | EA SERIES TRUST | 02072L565 | 239,395 | $27.3M | 12.92% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C599 | 46,252 | $13.6M | 6.45% |
| 5 | ISHARES TR | 464287150 | 32,993 | $4.8M | 2.28% |
| 6 | ISHARES TR | 464288257 | 33,796 | $4.7M | 2.21% |
| 7 | VANGUARD INDEX FDS | 922908363 | 6,703 | $4.1M | 1.95% |
| 8 | LINEAGE INC | LINE | 74,370 | $2.9M | 1.38% |
| 9 | MICROSOFT CORP | MSFT | 5,596 | $2.9M | 1.37% |
| 10 | ISHARES TR | 464287200 | 4,132 | $2.8M | 1.31% |
| 11 | AMAZON COM INC | AMZN | 11,513 | $2.5M | 1.20% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 47,983 | $2.4M | 1.16% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 35,370 | $2.3M | 1.09% |
| 14 | NVIDIA CORPORATION | NVDA | 11,747 | $2.2M | 1.04% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,254 | $2.1M | 1.01% |
| 16 | HERCULES CAPITAL INC | HCXY | 96,700 | $1.8M | 0.87% |
| 17 | ALPHABET INC | GOOG | 6,836 | $1.7M | 0.79% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 9,086 | $1.7M | 0.79% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 6,237 | $1.6M | 0.77% |
| 20 | ARBOR REALTY TRUST INC | ABR-PF | 127,316 | $1.6M | 0.74% |
| 21 | UBER TECHNOLOGIES INC | UBER | 14,486 | $1.4M | 0.67% |
| 22 | ISHARES TR | 464288240 | 20,691 | $1.3M | 0.64% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 5,326 | $1.3M | 0.62% |
| 24 | APPLE INC | AAPL | 4,786 | $1.2M | 0.58% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,740 | $1.2M | 0.56% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,159 | $1.1M | 0.52% |
| 27 | ISHARES TR | 464287465 | 10,980 | $1.0M | 0.49% |
| 28 | VANGUARD INDEX FDS | 922908637 | 3,256 | $1.0M | 0.48% |
| 29 | ISHARES TR | 46432F834 | 12,115 | $1.0M | 0.47% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 3,086 | $973,296 | 0.46% |
| 31 | WALMART INC | WMT | 9,209 | $949,050 | 0.45% |
| 32 | ISHARES TR | 464287614 | 2,013 | $942,909 | 0.45% |
| 33 | ALPHABET INC | GOOG | 3,718 | $905,419 | 0.43% |
| 34 | META PLATFORMS INC | META | 1,184 | $869,270 | 0.41% |
| 35 | VANGUARD INDEX FDS | 922908629 | 2,840 | $837,135 | 0.40% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,508 | $832,277 | 0.39% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 1,034 | $823,727 | 0.39% |
| 38 | ISHARES TR | 464287226 | 7,824 | $784,397 | 0.37% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 32,424 | $754,831 | 0.36% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,760 | $652,671 | 0.31% |
| 41 | STAG INDL INC | 85254J102 | 18,160 | $643,121 | 0.30% |
| 42 | ETFIS SER TR I | 26923G772 | 16,000 | $642,880 | 0.30% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,608 | $628,904 | 0.30% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,439 | $611,694 | 0.29% |
| 45 | AIRBNB INC | ABNB | 4,841 | $587,794 | 0.28% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,386 | $543,660 | 0.26% |
| 47 | VANGUARD WORLD FD | 921910816 | 1,329 | $535,262 | 0.25% |
| 48 | SPDR S&P 500 ETF TR | SPY | 786 | $524,840 | 0.25% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 4,682 | $518,116 | 0.25% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,680 | $508,396 | 0.24% |
| 51 | INVESCO QQQ TR | IVZ | 787 | $473,100 | 0.22% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,668 | $470,631 | 0.22% |
| 53 | BROADCOM INC | AVGO | 1,407 | $464,143 | 0.22% |
| 54 | ISHARES TR | 464288513 | 5,360 | $435,183 | 0.21% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 3,073 | $433,139 | 0.21% |
| 56 | VANGUARD INDEX FDS | 922908744 | 2,250 | $421,681 | 0.20% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 439 | $406,738 | 0.19% |
| 58 | ISHARES TR | 46432F842 | 4,588 | $400,538 | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908553 | 4,268 | $390,181 | 0.18% |
| 60 | BANK AMERICA CORP | 060505104 | 7,256 | $374,359 | 0.18% |
| 61 | ISHARES TR | 464288414 | 3,455 | $367,955 | 0.17% |
| 62 | CHEVRON CORP NEW | CVX | 2,360 | $366,452 | 0.17% |
| 63 | VISA INC | V | 1,066 | $363,885 | 0.17% |
| 64 | SPDR SERIES TRUST | 78464A508 | 6,372 | $352,563 | 0.17% |
| 65 | RTX CORPORATION | RTX | 2,099 | $351,211 | 0.17% |
| 66 | ISHARES TR | 464287721 | 1,782 | $349,023 | 0.17% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,261 | $347,393 | 0.16% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,600 | $346,739 | 0.16% |
| 69 | TESLA INC | TSLA | 770 | $342,434 | 0.16% |
| 70 | ISHARES TR | 464287234 | 6,080 | $324,665 | 0.15% |
| 71 | COCA COLA CO | KO | 4,814 | $321,723 | 0.15% |
| 72 | DANAHER CORPORATION | 235851102 | 1,596 | $316,935 | 0.15% |
| 73 | BLACKSTONE INC | BX | 1,836 | $313,681 | 0.15% |
| 74 | ISHARES TR | 46434V738 | 4,424 | $301,333 | 0.14% |
| 75 | ISHARES GOLD TR | IAU | 3,770 | $274,343 | 0.13% |
| 76 | MASTERCARD INCORPORATED | MA | 422 | $240,195 | 0.11% |
| 77 | BANK NEW YORK MELLON CORP | 064058100 | 2,098 | $228,627 | 0.11% |
| 78 | VANGUARD STAR FDS | 921909768 | 3,094 | $227,285 | 0.11% |
| 79 | STRATEGY INC | STRK | 700 | $225,547 | 0.11% |
| 80 | TJX COS INC NEW | 872540109 | 1,551 | $224,180 | 0.11% |
| 81 | ISHARES TR | 464287622 | 608 | $222,205 | 0.11% |
| 82 | ENERGY TRANSFER L P | ET-PI | 12,600 | $216,216 | 0.10% |
| 83 | EXXON MOBIL CORP | XOM | 1,839 | $207,404 | 0.10% |
| 84 | ISHARES ETHEREUM TR | 46438R105 | 6,538 | $206,012 | 0.10% |
| 85 | ORACLE CORP | ORCL-PD | 732 | $205,963 | 0.10% |
| 86 | ISHARES TR | 464287408 | 990 | $204,445 | 0.10% |
| 87 | LOUISIANA PAC CORP | LPX | 2,277 | $202,289 | 0.10% |
| 88 | FTAI INFRASTRUCTURE INC | FIP | 24,935 | $108,717 | 0.05% |
| 89 | GENWORTH FINL INC | 37247D106 | 12,000 | $106,800 | 0.05% |