Filed: 11/14/2025ACC: 0001420506-25-003347
📋 What this filing means
PENNINGTON PARTNERS & CO., LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $210.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$210.93M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
TOTAL STK MKT$53.21M25.2%
RUSSELL 3000 ETF$36.95M17.5%
ALPHA ARCH 1-3$27.26M12.9%
COM$26.72M12.7%
VNG RUS3000IDX$13.61M6.5%
CORE S&P TTL STK$4.81M2.3%
MSCI ACWI ETF$4.67M2.2%
Portfolio Concentration
Top 3$117.42M55.7%
4–10$35.78M17.0%
11–25$26.40M12.5%
Rest$31.33M14.9%
Top 3 weight
55.7%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
4.19K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares161.69K
TypeSH
Market value$53.21M
25.23%
Sole
0.00
Shared
0.00
None
161.69K
ISHARES TR
SOLEShares97.51K
TypeSH
Market value$36.95M
17.52%
Sole
4.19K
Shared
0.00
None
93.32K
EA SERIES TRUST
SOLEShares239.40K
TypeSH
Market value$27.26M
12.92%
Sole
0.00
Shared
0.00
None
239.40K
VANGUARD SCOTTSDALE FDS
SOLEShares46.25K
TypeSH
Market value$13.61M
6.45%
Sole
0.00
Shared
0.00
None
46.25K
ISHARES TR
SOLEShares32.99K
TypeSH
Market value$4.81M
2.28%
Sole
0.00
Shared
0.00
None
32.99K
ISHARES TR
SOLEShares33.80K
TypeSH
Market value$4.67M
2.21%
Sole
0.00
Shared
0.00
None
33.80K
VANGUARD INDEX FDS
SOLEShares6.70K
TypeSH
Market value$4.12M
1.95%
Sole
0.00
Shared
0.00
None
6.70K
LINEAGE INC
SOLEShares74.37K
TypeSH
Market value$2.91M
1.38%
Sole
0.00
Shared
0.00
None
74.37K
MICROSOFT CORP
SOLEShares5.60K
TypeSH
Market value$2.90M
1.37%
Sole
0.00
Shared
0.00
None
5.60K
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$2.77M
1.31%
Sole
0.00
Shared
0.00
None
4.13K
AMAZON COM INC
SOLEShares11.51K
TypeSH
Market value$2.53M
1.20%
Sole
0.00
Shared
0.00
None
11.51K
JANUS DETROIT STR TR
SOLEShares47.98K
TypeSH
Market value$2.44M
1.16%
Sole
0.00
Shared
0.00
None
47.98K
ISHARES BITCOIN TRUST ETF
SOLEShares35.37K
TypeSH
Market value$2.30M
1.09%
Sole
0.00
Shared
0.00
None
35.37K
NVIDIA CORPORATION
SOLEShares11.75K
TypeSH
Market value$2.19M
1.04%
Sole
0.00
Shared
0.00
None
11.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.25K
TypeSH
Market value$2.14M
1.01%
Sole
0.00
Shared
0.00
None
4.25K
HERCULES CAPITAL INC
SOLEShares96.70K
TypeSH
Market value$1.83M
0.87%
Sole
0.00
Shared
0.00
None
96.70K
ALPHABET INC
SOLEShares6.84K
TypeSH
Market value$1.66M
0.79%
Sole
0.00
Shared
0.00
None
6.84K
PALANTIR TECHNOLOGIES INC
SOLEShares9.09K
TypeSH
Market value$1.66M
0.79%
Sole
0.00
Shared
0.00
None
9.09K
MARRIOTT INTL INC NEW
SOLEShares6.24K
TypeSH
Market value$1.62M
0.77%
Sole
0.00
Shared
0.00
None
6.24K
ARBOR REALTY TRUST INC
SOLEShares127.32K
TypeSH
Market value$1.55M
0.74%
Sole
0.00
Shared
0.00
None
127.32K
UBER TECHNOLOGIES INC
SOLEShares14.49K
TypeSH
Market value$1.42M
0.67%
Sole
0.00
Shared
0.00
None
14.49K
ISHARES TR
SOLEShares20.69K
TypeSH
Market value$1.35M
0.64%
Sole
0.00
Shared
0.00
None
20.69K
INVESCO EXCH TRADED FD TR II
SOLEShares5.33K
TypeSH
Market value$1.32M
0.62%
Sole
0.00
Shared
0.00
None
5.33K
APPLE INC
SOLEShares4.79K
TypeSH
Market value$1.22M
0.58%
Sole
0.00
Shared
0.00
None
4.79K
VANGUARD TAX-MANAGED FDS
SOLEShares19.74K
TypeSH
Market value$1.18M
0.56%
Sole
0.00
Shared
0.00
None
19.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 161.69K | SH | $53.21M 25.23% | 0.00 | 0.00 | 161.69K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 97.51K | SH | $36.95M 17.52% | 4.19K | 0.00 | 93.32K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 239.40K | SH | $27.26M 12.92% | 0.00 | 0.00 | 239.40K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 46.25K | SH | $13.61M 6.45% | 0.00 | 0.00 | 46.25K |
ISHARES TRSOLE | CORE S&P TTL STK | 32.99K | SH | $4.81M 2.28% | 0.00 | 0.00 | 32.99K |
ISHARES TRSOLE | MSCI ACWI ETF | 33.80K | SH | $4.67M 2.21% | 0.00 | 0.00 | 33.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.70K | SH | $4.12M 1.95% | 0.00 | 0.00 | 6.70K |
LINEAGE INCSOLE | COM | 74.37K | SH | $2.91M 1.38% | 0.00 | 0.00 | 74.37K |
MICROSOFT CORPSOLE | COM | 5.60K | SH | $2.90M 1.37% | 0.00 | 0.00 | 5.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.13K | SH | $2.77M 1.31% | 0.00 | 0.00 | 4.13K |
AMAZON COM INCSOLE | COM | 11.51K | SH | $2.53M 1.20% | 0.00 | 0.00 | 11.51K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 47.98K | SH | $2.44M 1.16% | 0.00 | 0.00 | 47.98K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 35.37K | SH | $2.30M 1.09% | 0.00 | 0.00 | 35.37K |
NVIDIA CORPORATIONSOLE | COM | 11.75K | SH | $2.19M 1.04% | 0.00 | 0.00 | 11.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.25K | SH | $2.14M 1.01% | 0.00 | 0.00 | 4.25K |
HERCULES CAPITAL INCSOLE | COM | 96.70K | SH | $1.83M 0.87% | 0.00 | 0.00 | 96.70K |
ALPHABET INCSOLE | CAP STK CL A | 6.84K | SH | $1.66M 0.79% | 0.00 | 0.00 | 6.84K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.09K | SH | $1.66M 0.79% | 0.00 | 0.00 | 9.09K |
MARRIOTT INTL INC NEWSOLE | CL A | 6.24K | SH | $1.62M 0.77% | 0.00 | 0.00 | 6.24K |
ARBOR REALTY TRUST INCSOLE | COM | 127.32K | SH | $1.55M 0.74% | 0.00 | 0.00 | 127.32K |
UBER TECHNOLOGIES INCSOLE | COM | 14.49K | SH | $1.42M 0.67% | 0.00 | 0.00 | 14.49K |
ISHARES TRSOLE | MSCI ACWI EX US | 20.69K | SH | $1.35M 0.64% | 0.00 | 0.00 | 20.69K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 5.33K | SH | $1.32M 0.62% | 0.00 | 0.00 | 5.33K |
APPLE INCSOLE | COM | 4.79K | SH | $1.22M 0.58% | 0.00 | 0.00 | 4.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.74K | SH | $1.18M 0.56% | 0.00 | 0.00 | 19.74K |
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