Filed: 5/14/2025ACC: 0001420506-25-001055
📋 What this filing means
PENNINGTON PARTNERS & CO., LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $174.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$174.53M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
TOTAL STK MKT$43.94M25.2%
RUSSELL 3000 ETF$32.49M18.6%
ALPHA ARCH 1-3$28.56M16.4%
COM$19.58M11.2%
VNG RUS3000IDX$10.64M6.1%
S&P 500 ETF SHS$3.18M1.8%
CORE S&P TTL STK$3.18M1.8%
Portfolio Concentration
Top 3$104.99M60.2%
4–10$27.31M15.6%
11–25$19.30M11.1%
Rest$22.92M13.1%
Top 3 weight
60.2%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD INDEX FDS
SOLEShares159.88K
TypeSH
Market value$43.94M
25.18%
Sole
0.00
Shared
0.00
None
159.88K
ISHARES TR
SOLEShares102.28K
TypeSH
Market value$32.49M
18.62%
Sole
0.00
Shared
0.00
None
102.28K
EA SERIES TRUST
SOLEShares256.20K
TypeSH
Market value$28.56M
16.37%
Sole
0.00
Shared
0.00
None
256.20K
VANGUARD SCOTTSDALE FDS
SOLEShares43.10K
TypeSH
Market value$10.64M
6.09%
Sole
0.00
Shared
0.00
None
43.10K
VANGUARD INDEX FDS
SOLEShares6.19K
TypeSH
Market value$3.18M
1.82%
Sole
0.00
Shared
0.00
None
6.19K
ISHARES TR
SOLEShares26.05K
TypeSH
Market value$3.18M
1.82%
Sole
0.00
Shared
0.00
None
26.05K
ISHARES TR
SOLEShares26.28K
TypeSH
Market value$3.06M
1.75%
Sole
0.00
Shared
0.00
None
26.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.05K
TypeSH
Market value$2.69M
1.54%
Sole
0.00
Shared
0.00
None
5.05K
MICROSOFT CORP
SOLEShares6.18K
TypeSH
Market value$2.32M
1.33%
Sole
0.00
Shared
0.00
None
6.18K
AMAZON COM INC
SOLEShares11.81K
TypeSH
Market value$2.25M
1.29%
Sole
0.00
Shared
0.00
None
11.81K
ISHARES TR
SOLEShares3.76K
TypeSH
Market value$2.11M
1.21%
Sole
0.00
Shared
0.00
None
3.76K
HERCULES CAPITAL INC
SOLEShares96.70K
TypeSH
Market value$1.86M
1.06%
Sole
0.00
Shared
0.00
None
96.70K
INVESCO EXCH TRADED FD TR II
SOLEShares8.24K
TypeSH
Market value$1.59M
0.91%
Sole
0.00
Shared
0.00
None
8.24K
NVIDIA CORPORATION
SOLEShares14.09K
TypeSH
Market value$1.53M
0.88%
Sole
0.00
Shared
0.00
None
14.09K
MARRIOTT INTL INC NEW
SOLEShares6.33K
TypeSH
Market value$1.51M
0.86%
Sole
0.00
Shared
0.00
None
6.33K
ARBOR REALTY TRUST INC
SOLEShares127.32K
TypeSH
Market value$1.50M
0.86%
Sole
0.00
Shared
0.00
None
127.32K
ISHARES TR
SOLEShares20.62K
TypeSH
Market value$1.14M
0.65%
Sole
0.00
Shared
0.00
None
20.62K
ALPHABET INC
SOLEShares7.37K
TypeSH
Market value$1.14M
0.65%
Sole
0.00
Shared
0.00
None
7.37K
APPLE INC
SOLEShares5.09K
TypeSH
Market value$1.13M
0.65%
Sole
0.00
Shared
0.00
None
5.09K
SPDR S&P 500 ETF TR
SOLEShares1.99K
TypeSH
Market value$1.12M
0.64%
Sole
0.00
Shared
0.00
None
1.99K
ISHARES BITCOIN TRUST ETF
SOLEShares22.42K
TypeSH
Market value$1.05M
0.60%
Sole
0.00
Shared
0.00
None
22.42K
FTAI AVIATION LTD
SOLEShares9.15K
TypeSH
Market value$1.02M
0.58%
Sole
0.00
Shared
0.00
None
9.15K
ISHARES TR
SOLEShares10.98K
TypeSH
Market value$897.1K
0.51%
Sole
0.00
Shared
0.00
None
10.98K
VANGUARD INDEX FDS
SOLEShares3.39K
TypeSH
Market value$870.8K
0.50%
Sole
0.00
Shared
0.00
None
3.39K
ISHARES TR
SOLEShares12.12K
TypeSH
Market value$845.7K
0.48%
Sole
0.00
Shared
0.00
None
12.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 159.88K | SH | $43.94M 25.18% | 0.00 | 0.00 | 159.88K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 102.28K | SH | $32.49M 18.62% | 0.00 | 0.00 | 102.28K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 256.20K | SH | $28.56M 16.37% | 0.00 | 0.00 | 256.20K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 43.10K | SH | $10.64M 6.09% | 0.00 | 0.00 | 43.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.19K | SH | $3.18M 1.82% | 0.00 | 0.00 | 6.19K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.05K | SH | $3.18M 1.82% | 0.00 | 0.00 | 26.05K |
ISHARES TRSOLE | MSCI ACWI ETF | 26.28K | SH | $3.06M 1.75% | 0.00 | 0.00 | 26.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.05K | SH | $2.69M 1.54% | 0.00 | 0.00 | 5.05K |
MICROSOFT CORPSOLE | COM | 6.18K | SH | $2.32M 1.33% | 0.00 | 0.00 | 6.18K |
AMAZON COM INCSOLE | COM | 11.81K | SH | $2.25M 1.29% | 0.00 | 0.00 | 11.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.76K | SH | $2.11M 1.21% | 0.00 | 0.00 | 3.76K |
HERCULES CAPITAL INCSOLE | COM | 96.70K | SH | $1.86M 1.06% | 0.00 | 0.00 | 96.70K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.24K | SH | $1.59M 0.91% | 0.00 | 0.00 | 8.24K |
NVIDIA CORPORATIONSOLE | COM | 14.09K | SH | $1.53M 0.88% | 0.00 | 0.00 | 14.09K |
MARRIOTT INTL INC NEWSOLE | CL A | 6.33K | SH | $1.51M 0.86% | 0.00 | 0.00 | 6.33K |
ARBOR REALTY TRUST INCSOLE | COM | 127.32K | SH | $1.50M 0.86% | 0.00 | 0.00 | 127.32K |
ISHARES TRSOLE | MSCI ACWI EX US | 20.62K | SH | $1.14M 0.65% | 0.00 | 0.00 | 20.62K |
ALPHABET INCSOLE | CAP STK CL A | 7.37K | SH | $1.14M 0.65% | 0.00 | 0.00 | 7.37K |
APPLE INCSOLE | COM | 5.09K | SH | $1.13M 0.65% | 0.00 | 0.00 | 5.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.99K | SH | $1.12M 0.64% | 0.00 | 0.00 | 1.99K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 22.42K | SH | $1.05M 0.60% | 0.00 | 0.00 | 22.42K |
FTAI AVIATION LTDSOLE | SHS | 9.15K | SH | $1.02M 0.58% | 0.00 | 0.00 | 9.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.98K | SH | $897.1K 0.51% | 0.00 | 0.00 | 10.98K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.39K | SH | $870.8K 0.50% | 0.00 | 0.00 | 3.39K |
ISHARES TRSOLE | CORE MSCI TOTAL | 12.12K | SH | $845.7K 0.48% | 0.00 | 0.00 | 12.12K |
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