Filed: 8/14/2025ACC: 0001420506-25-001995
📋 What this filing means
PENNINGTON PARTNERS & CO., LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $186.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$186.49M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
TOTAL STK MKT$47.14M25.3%
RUSSELL 3000 ETF$34.65M18.6%
ALPHA ARCH 1-3$27.28M14.6%
COM$20.45M11.0%
VNG RUS3000IDX$12.63M6.8%
CORE S&P TTL STK$4.46M2.4%
S&P 500 ETF SHS$3.65M2.0%
Portfolio Concentration
Top 3$109.07M58.5%
4–10$31.81M17.1%
11–25$21.91M11.7%
Rest$23.70M12.7%
Top 3 weight
58.5%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
29.12K
shares
% of voting shares2.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares97.7%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 97.7% of voting shares
Institutional Holdings81
Rows:
VANGUARD INDEX FDS
SOLEShares154.64K
TypeSH
Market value$47.14M
25.28%
Sole
0.00
Shared
0.00
None
154.64K
ISHARES TR
SOLEShares98.73K
TypeSH
Market value$34.65M
18.58%
Sole
0.00
Shared
0.00
None
98.73K
EA SERIES TRUST
SOLEShares242.06K
TypeSH
Market value$27.28M
14.63%
Sole
4.18K
Shared
0.00
None
237.88K
VANGUARD SCOTTSDALE FDS
SOLEShares46.30K
TypeSH
Market value$12.63M
6.77%
Sole
0.00
Shared
0.00
None
46.30K
ISHARES TR
SOLEShares32.99K
TypeSH
Market value$4.46M
2.39%
Sole
0.00
Shared
0.00
None
32.99K
VANGUARD INDEX FDS
SOLEShares6.40K
TypeSH
Market value$3.65M
1.96%
Sole
0.00
Shared
0.00
None
6.40K
ISHARES TR
SOLEShares26.11K
TypeSH
Market value$3.36M
1.80%
Sole
0.00
Shared
0.00
None
26.11K
MICROSOFT CORP
SOLEShares5.68K
TypeSH
Market value$2.83M
1.52%
Sole
0.00
Shared
0.00
None
5.68K
ISHARES TR
SOLEShares3.99K
TypeSH
Market value$2.48M
1.33%
Sole
0.00
Shared
0.00
None
3.99K
AMAZON COM INC
SOLEShares11.01K
TypeSH
Market value$2.42M
1.30%
Sole
0.00
Shared
0.00
None
11.01K
APPLE INC
SOLEShares11.71K
TypeSH
Market value$2.40M
1.29%
Sole
0.00
Shared
0.00
None
11.71K
JANUS DETROIT STR TR
SOLEShares44.32K
TypeSH
Market value$2.25M
1.21%
Sole
0.00
Shared
0.00
None
44.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.25K
TypeSH
Market value$2.07M
1.11%
Sole
0.00
Shared
0.00
None
4.25K
HERCULES CAPITAL INC
SOLEShares96.70K
TypeSH
Market value$1.77M
0.95%
Sole
0.00
Shared
0.00
None
96.70K
MARRIOTT INTL INC NEW
SOLEShares6.21K
TypeSH
Market value$1.70M
0.91%
Sole
0.00
Shared
0.00
None
6.21K
NVIDIA CORPORATION
SOLEShares10.03K
TypeSH
Market value$1.58M
0.85%
Sole
0.00
Shared
0.00
None
10.03K
ARBOR REALTY TRUST INC
SOLEShares127.32K
TypeSH
Market value$1.36M
0.73%
Sole
0.00
Shared
0.00
None
127.32K
ISHARES TR
SOLEShares20.69K
TypeSH
Market value$1.26M
0.68%
Sole
0.00
Shared
0.00
None
20.69K
ISHARES BITCOIN TRUST ETF
SOLEShares20.55K
TypeSH
Market value$1.26M
0.67%
Sole
0.00
Shared
0.00
None
20.55K
INVESCO EXCH TRADED FD TR II
SOLEShares5.32K
TypeSH
Market value$1.21M
0.65%
Sole
0.00
Shared
0.00
None
5.32K
ALPHABET INC
SOLEShares6.49K
TypeSH
Market value$1.14M
0.61%
Sole
0.00
Shared
0.00
None
6.49K
UBER TECHNOLOGIES INC
SOLEShares10.82K
TypeSH
Market value$1.01M
0.54%
Sole
0.00
Shared
0.00
None
10.82K
ISHARES TR
SOLEShares10.98K
TypeSH
Market value$981.5K
0.53%
Sole
0.00
Shared
0.00
None
10.98K
VANGUARD INDEX FDS
SOLEShares3.39K
TypeSH
Market value$969.5K
0.52%
Sole
0.00
Shared
0.00
None
3.39K
VANGUARD TAX-MANAGED FDS
SOLEShares16.58K
TypeSH
Market value$945.1K
0.51%
Sole
0.00
Shared
0.00
None
16.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 154.64K | SH | $47.14M 25.28% | 0.00 | 0.00 | 154.64K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 98.73K | SH | $34.65M 18.58% | 0.00 | 0.00 | 98.73K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 242.06K | SH | $27.28M 14.63% | 4.18K | 0.00 | 237.88K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 46.30K | SH | $12.63M 6.77% | 0.00 | 0.00 | 46.30K |
ISHARES TRSOLE | CORE S&P TTL STK | 32.99K | SH | $4.46M 2.39% | 0.00 | 0.00 | 32.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.40K | SH | $3.65M 1.96% | 0.00 | 0.00 | 6.40K |
ISHARES TRSOLE | MSCI ACWI ETF | 26.11K | SH | $3.36M 1.80% | 0.00 | 0.00 | 26.11K |
MICROSOFT CORPSOLE | COM | 5.68K | SH | $2.83M 1.52% | 0.00 | 0.00 | 5.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.99K | SH | $2.48M 1.33% | 0.00 | 0.00 | 3.99K |
AMAZON COM INCSOLE | COM | 11.01K | SH | $2.42M 1.30% | 0.00 | 0.00 | 11.01K |
APPLE INCSOLE | COM | 11.71K | SH | $2.40M 1.29% | 0.00 | 0.00 | 11.71K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 44.32K | SH | $2.25M 1.21% | 0.00 | 0.00 | 44.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.25K | SH | $2.07M 1.11% | 0.00 | 0.00 | 4.25K |
HERCULES CAPITAL INCSOLE | COM | 96.70K | SH | $1.77M 0.95% | 0.00 | 0.00 | 96.70K |
MARRIOTT INTL INC NEWSOLE | CL A | 6.21K | SH | $1.70M 0.91% | 0.00 | 0.00 | 6.21K |
NVIDIA CORPORATIONSOLE | COM | 10.03K | SH | $1.58M 0.85% | 0.00 | 0.00 | 10.03K |
ARBOR REALTY TRUST INCSOLE | COM | 127.32K | SH | $1.36M 0.73% | 0.00 | 0.00 | 127.32K |
ISHARES TRSOLE | MSCI ACWI EX US | 20.69K | SH | $1.26M 0.68% | 0.00 | 0.00 | 20.69K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 20.55K | SH | $1.26M 0.67% | 0.00 | 0.00 | 20.55K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 5.32K | SH | $1.21M 0.65% | 0.00 | 0.00 | 5.32K |
ALPHABET INCSOLE | CAP STK CL A | 6.49K | SH | $1.14M 0.61% | 0.00 | 0.00 | 6.49K |
UBER TECHNOLOGIES INCSOLE | COM | 10.82K | SH | $1.01M 0.54% | 0.00 | 0.00 | 10.82K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.98K | SH | $981.5K 0.53% | 0.00 | 0.00 | 10.98K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.39K | SH | $969.5K 0.52% | 0.00 | 0.00 | 3.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.58K | SH | $945.1K 0.51% | 0.00 | 0.00 | 16.58K |
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