Filed: 2/14/2025ACC: 0001420506-25-000619
📋 What this filing means
PENNINGTON PARTNERS & CO., LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $201.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$201.77M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
TOTAL STK MKT$53.16M26.3%
RUSSELL 3000 ETF$34.52M17.1%
ALPHA ARCH 1-3$33.75M16.7%
COM$32.10M15.9%
VNG RUS3000IDX$10.52M5.2%
CL A$3.60M1.8%
S&P 500 ETF SHS$3.42M1.7%
Portfolio Concentration
Top 3$121.43M60.2%
4–10$30.46M15.1%
11–25$22.43M11.1%
Rest$27.46M13.6%
Top 3 weight
60.2%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD INDEX FDS
SOLEShares183.44K
TypeSH
Market value$53.16M
26.35%
Sole
0.00
Shared
0.00
None
183.44K
ISHARES TR
SOLEShares103.27K
TypeSH
Market value$34.52M
17.11%
Sole
0.00
Shared
0.00
None
103.27K
EA SERIES TRUST
SOLEShares306.03K
TypeSH
Market value$33.75M
16.73%
Sole
0.00
Shared
0.00
None
306.03K
VANGUARD SCOTTSDALE FDS
SOLEShares40.52K
TypeSH
Market value$10.52M
5.22%
Sole
0.00
Shared
0.00
None
40.52K
MICROSOFT CORP
SOLEShares9.63K
TypeSH
Market value$4.06M
2.01%
Sole
0.00
Shared
0.00
None
9.63K
AMAZON COM INC
SOLEShares15.80K
TypeSH
Market value$3.47M
1.72%
Sole
0.00
Shared
0.00
None
15.80K
VANGUARD INDEX FDS
SOLEShares6.35K
TypeSH
Market value$3.42M
1.70%
Sole
0.00
Shared
0.00
None
6.35K
NVIDIA CORPORATION
SOLEShares23.50K
TypeSH
Market value$3.16M
1.56%
Sole
0.00
Shared
0.00
None
23.50K
ISHARES TR
SOLEShares26.28K
TypeSH
Market value$3.09M
1.53%
Sole
0.00
Shared
0.00
None
26.28K
APPLE INC
SOLEShares10.96K
TypeSH
Market value$2.74M
1.36%
Sole
0.00
Shared
0.00
None
10.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.84K
TypeSH
Market value$2.65M
1.31%
Sole
0.00
Shared
0.00
None
5.84K
ALPHABET INC
SOLEShares12.45K
TypeSH
Market value$2.36M
1.17%
Sole
0.00
Shared
0.00
None
12.45K
HERCULES CAPITAL INC
SOLEShares96.70K
TypeSH
Market value$1.94M
0.96%
Sole
0.00
Shared
0.00
None
96.70K
MARRIOTT INTL INC NEW
SOLEShares6.47K
TypeSH
Market value$1.81M
0.89%
Sole
0.00
Shared
0.00
None
6.47K
ARBOR REALTY TRUST INC
SOLEShares127.32K
TypeSH
Market value$1.76M
0.87%
Sole
0.00
Shared
0.00
None
127.32K
INVESCO EXCH TRADED FD TR II
SOLEShares8.24K
TypeSH
Market value$1.73M
0.86%
Sole
0.00
Shared
0.00
None
8.24K
ISHARES TR
SOLEShares2.27K
TypeSH
Market value$1.33M
0.66%
Sole
0.00
Shared
0.00
None
2.27K
ISHARES TR
SOLEShares10.36K
TypeSH
Market value$1.33M
0.66%
Sole
0.00
Shared
0.00
None
10.36K
FTAI AVIATION LTD
SOLEShares9.24K
TypeSH
Market value$1.33M
0.66%
Sole
0.00
Shared
0.00
None
9.24K
META PLATFORMS INC
SOLEShares2.22K
TypeSH
Market value$1.30M
0.65%
Sole
0.00
Shared
0.00
None
2.22K
JPMORGAN CHASE & CO.
SOLEShares4.57K
TypeSH
Market value$1.10M
0.54%
Sole
0.00
Shared
0.00
None
4.57K
ISHARES TR
SOLEShares20.62K
TypeSH
Market value$1.08M
0.53%
Sole
0.00
Shared
0.00
None
20.62K
WALMART INC
SOLEShares10.97K
TypeSH
Market value$993.5K
0.49%
Sole
0.00
Shared
0.00
None
10.97K
VANGUARD INDEX FDS
SOLEShares3.26K
TypeSH
Market value$879.1K
0.44%
Sole
0.00
Shared
0.00
None
3.26K
ISHARES TR
SOLEShares11.02K
TypeSH
Market value$833.4K
0.41%
Sole
0.00
Shared
0.00
None
11.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 183.44K | SH | $53.16M 26.35% | 0.00 | 0.00 | 183.44K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 103.27K | SH | $34.52M 17.11% | 0.00 | 0.00 | 103.27K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 306.03K | SH | $33.75M 16.73% | 0.00 | 0.00 | 306.03K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 40.52K | SH | $10.52M 5.22% | 0.00 | 0.00 | 40.52K |
MICROSOFT CORPSOLE | COM | 9.63K | SH | $4.06M 2.01% | 0.00 | 0.00 | 9.63K |
AMAZON COM INCSOLE | COM | 15.80K | SH | $3.47M 1.72% | 0.00 | 0.00 | 15.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.35K | SH | $3.42M 1.70% | 0.00 | 0.00 | 6.35K |
NVIDIA CORPORATIONSOLE | COM | 23.50K | SH | $3.16M 1.56% | 0.00 | 0.00 | 23.50K |
ISHARES TRSOLE | MSCI ACWI ETF | 26.28K | SH | $3.09M 1.53% | 0.00 | 0.00 | 26.28K |
APPLE INCSOLE | COM | 10.96K | SH | $2.74M 1.36% | 0.00 | 0.00 | 10.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.84K | SH | $2.65M 1.31% | 0.00 | 0.00 | 5.84K |
ALPHABET INCSOLE | CAP STK CL A | 12.45K | SH | $2.36M 1.17% | 0.00 | 0.00 | 12.45K |
HERCULES CAPITAL INCSOLE | COM | 96.70K | SH | $1.94M 0.96% | 0.00 | 0.00 | 96.70K |
MARRIOTT INTL INC NEWSOLE | CL A | 6.47K | SH | $1.81M 0.89% | 0.00 | 0.00 | 6.47K |
ARBOR REALTY TRUST INCSOLE | COM | 127.32K | SH | $1.76M 0.87% | 0.00 | 0.00 | 127.32K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.24K | SH | $1.73M 0.86% | 0.00 | 0.00 | 8.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.27K | SH | $1.33M 0.66% | 0.00 | 0.00 | 2.27K |
ISHARES TRSOLE | CORE S&P TTL STK | 10.36K | SH | $1.33M 0.66% | 0.00 | 0.00 | 10.36K |
FTAI AVIATION LTDSOLE | SHS | 9.24K | SH | $1.33M 0.66% | 0.00 | 0.00 | 9.24K |
META PLATFORMS INCSOLE | CL A | 2.22K | SH | $1.30M 0.65% | 0.00 | 0.00 | 2.22K |
JPMORGAN CHASE & CO.SOLE | COM | 4.57K | SH | $1.10M 0.54% | 0.00 | 0.00 | 4.57K |
ISHARES TRSOLE | MSCI ACWI EX US | 20.62K | SH | $1.08M 0.53% | 0.00 | 0.00 | 20.62K |
WALMART INCSOLE | COM | 10.97K | SH | $993.5K 0.49% | 0.00 | 0.00 | 10.97K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.26K | SH | $879.1K 0.44% | 0.00 | 0.00 | 3.26K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.02K | SH | $833.4K 0.41% | 0.00 | 0.00 | 11.02K |
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