13F-HR filed by PENNINGTON PARTNERS & CO., LLC
PENNINGTON PARTNERS & CO., LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 81 holding rows worth $186,489,840.
- Accession
- 0001420506-25-001995
- Filer
- CIK 1779355
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 82 entries on the cover page, a total value of $186,489,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,489,840 with VALUE read as dollars as filed, 13F file number 028-25328. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 154,643 | $47,141,857 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 98,726 | $34,652,840 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 242,064 | $27,275,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 46,295 | $12,626,880 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,991 | $4,455,094 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,402 | $3,647,749 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,111 | $3,357,876 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,685 | $2,827,574 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,994 | $2,479,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,010 | $2,415,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,707 | $2,401,980 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 44,319 | $2,249,189 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,254 | $2,066,466 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 96,700 | $1,767,676 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,211 | $1,696,818 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,029 | $1,584,616 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 127,316 | $1,362,281 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,691 | $1,260,888 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,550 | $1,257,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,323 | $1,208,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,486 | $1,143,112 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,820 | $1,009,506 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,980 | $981,477 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,388 | $969,484 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,577 | $945,083 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,115 | $936,607 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,048 | $883,782 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,210 | $856,234 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,013 | $854,680 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,520 | $833,110 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,840 | $797,677 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,867 | $780,401 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,508 | $742,090 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 16,000 | $693,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 901 | $665,128 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,160 | $661,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,216 | $570,546 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,439 | $570,500 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,386 | $539,140 | dollars as filed | |
| VWO | 922042858 | SHS | 10,040 | $496,557 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,667 | $491,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,678 | $487,821 | dollars as filed | |
| SPY | 78462F103 | SHS | 787 | $487,498 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,329 | $487,149 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,680 | $487,063 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,968 | $442,450 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,465 | $440,791 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,073 | $409,662 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 407 | $402,975 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,588 | $382,968 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,377 | $378,631 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,386 | $341,696 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,662 | $338,905 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,372 | $333,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 930 | $330,315 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,600 | $328,866 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,175 | $323,855 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,628 | $322,092 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,782 | $308,767 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,080 | $293,293 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $282,961 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 510 | $281,638 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,185 | $281,177 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 996 | $276,235 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,836 | $274,629 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,802 | $270,946 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,339 | $262,401 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,966 | $262,085 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,874 | $256,430 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 455 | $255,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,312 | $249,044 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,174 | $247,644 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 937 | $240,350 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,068 | $239,835 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,770 | $235,097 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,209 | $214,803 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,094 | $213,764 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 607 | $206,226 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,360 | $204,493 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 24,935 | $153,849 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,000 | $93,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001995 | this filing | 2025-08-14 | acceptance time not in the bulk data set |