Fund HoldingsPENNINGTON PARTNERS & CO., LLC

Total Portfolio Value
$174.53M
Total Bought
$6.26M
Total Sold
$33.20M
Net Transaction
-$26.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR10,36426,053+15,6891,3333,1791.82%+1,846
ISHARES BITCOIN TRUST ETF(IBIT)4,38222,420+18,0382321,0490.60%+817
ISHARES TR2,2673,760+1,4931,3342,1131.21%+779
SPDR SER TR
ST STR SP600 SML
09,665+9,66503940.23%+394
SPDR S&P 500 ETF TR(SPY)1,2791,991+7127521,1170.64%+365
SPDR SER TR
ST STR P500ETF
05,397+5,39703550.20%+355
VANGUARD INDEX FDS01,071+1,07102700.15%+270
VANGUARD INDEX FDS01,392+1,39202590.15%+259
ISHARES TR
CORE MSCI EURO
03,862+3,86202320.13%+232
ISHARES GOLD TR(IAU)03,770+3,77002220.13%+222
ISHARES TR6,5477,849+1,3026347760.44%+142
VANGUARD INTL EQUITY INDEX F5,9278,381+2,4542613790.22%+118
VANGUARD TAX-MANAGED FDS12,96314,469+1,5066207350.42%+116
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
40,51643,100+2,58410,52410,6356.09%+112
UBER TECHNOLOGIES INC(UBER)11,23810,820-4186787880.45%+110
ISHARES TR20,61620,61601,0751,1430.65%+68
ETFIS SER TR I
INFRAC ACT MLP
16,00016,00006937600.44%+67
ISHARES TR11,02210,977-458338970.51%+64
ENTERPRISE PRODS PARTNERS L(EPD)17,58617,58605516000.34%+49
ISHARES TR
CORE MSCI TOTAL
12,11512,11508018460.48%+44
JANUS DETROIT STR TR
HENDRSON AAA CL
9,85810,687+8295005420.31%+42
STAG INDL INC(STAG)18,16018,16006166580.38%+42
BERKSHIRE HATHAWAY INC DEL5,8395,048-7912,6472,6881.54%+42
ISHARES TR
CORE MSCI EAFE
4,6124,774+1623243610.21%+37
VANGUARD INDEX FDS4,9724,978+64434510.26%+8
ISHARES TR6,1776,078-992582660.15%+7
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
4,6684,673+54574640.27%+7
INVESCO QQQ TR455510+552332400.14%+7
VANGUARD WHITEHALL FDS3,0733,07303923960.23%+4
VANGUARD INDEX FDS1,2081,209+12052090.12%+4
ISHARES TR5,4345,446+124274300.25%+2
VANGUARD INDEX FDS2,9042,973+697677690.44%+2
GENWORTH FINL INC(GNW)12,00012,000084850.05%+1
MICROSTRATEGY INC(MSTR)70070002032020.12%-1
VANGUARD SPECIALIZED FUNDS1,5001,50002942910.17%-3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,6802,68004704640.27%-5
VANGUARD INDEX FDS3,2603,388+1288798710.50%-8
SPDR SER TR
ST STR NYSE TECH
1,1851,18502392270.13%-12
RTX CORPORATION(RTX)2,5212,087-4342922760.16%-15
FIRST TR EXCHANGE-TRADED FD90790702212010.12%-19
ISHARES TR1,8692,013+1447517270.42%-24
LOUISIANA PAC CORP(LPX)2,2772,27702362090.12%-26
ISHARES TR26,28126,277-43,0883,0581.75%-30
ISHARES TR1,7821,78202842500.14%-34
CHEVRON CORP NEW(CVX)3,0262,416-6104384040.23%-34
SPDR SER TR
ST STR SW SERV
1,3121,31202482100.12%-38
JOHNSON & JOHNSON(JNJ)2,8702,237-6334153710.21%-44
INTERNATIONAL BUSINESS MACHS(IBM)2,1211,687-4344664190.24%-47
EMERSON ELEC CO(EMR)2,1921,977-2152722170.12%-55
ISHARES TR2,6932,084-6092872200.13%-67
FTAI INFRASTRUCTURE INC25,18525,18501831140.07%-69
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
8,5088,50807606860.39%-74
COCA COLA CO(KO)5,7653,890-1,8753592810.16%-78
HERCULES CAPITAL INC(HCXY)96,70096,70001,9431,8581.06%-85
ALPHABET INC(GOOG)3,2153,318+1036125180.30%-94
BLACKSTONE INC(BX)2,1181,875-2433652620.15%-103
BANK AMERICA CORP7,4005,213-2,1873252180.12%-108
MERCK & CO INC(MRK)3,4432,511-9323452270.13%-117
GOLDMAN SACHS GROUP INC(GS)1,3991,230-1698016720.38%-130
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
8,2388,23801,7341,5900.91%-144
COSTCO WHSL CORP NEW(COST)625448-1775734240.24%-149
ELI LILLY & CO(LLY)580315-2654482600.15%-188
PROCTER AND GAMBLE CO(PG)3,7192,525-1,1946244300.25%-193
DANAHER CORPORATION(DHR)2,8542,250-6046564620.26%-194
ABBOTT LABS1,8380-1,8382080-208
VISA INC(V)1,8301,054-7765783690.21%-209
MASTERCARD INCORPORATED(MA)937519-4184942840.16%-209
WALMART INC(WMT)10,9758,842-2,1339947780.45%-215
CATERPILLAR INC(CAT)6140-6142230-223
SPDR SER TR
ST STR SP SEMI
9370-9372330-233
ORACLE CORP(ORCL)1,4390-1,4392400-240
VANGUARD INDEX FDS6,3526,190-1623,4223,1811.82%-241
DISNEY WALT CO(DIS)2,1640-2,1642420-242
NETFLIX INC(NFLX)2790-2792490-249
ACCENTURE PLC IRELAND
SHS CLASS A
7150-7152520-252
UNITEDHEALTH GROUP INC(UNH)5000-5002530-253
TJX COS INC NEW(TJX)2,1240-2,1242570-257
PEPSICO INC(PEP)1,6750-1,6752570-257
ARBOR REALTY TRUST INC127,316127,31601,7631,4960.86%-267
MARRIOTT INTL INC NEW(MAR)6,4736,331-1421,8061,5080.86%-298
JPMORGAN CHASE & CO.(JPM)4,5723,209-1,3631,0967870.45%-309
FTAI AVIATION LTD(FTAI)9,2459,150-951,3321,0160.58%-316
EXXON MOBIL CORP3,1510-3,1513390-339
HOME DEPOT INC(HD)9480-9483690-369
APPLOVIN CORP(APP)1,1900-1,1903850-385
SALESFORCE INC(CRM)1,2150-1,2154070-407
BROADCOM INC(AVGO)3,0791,545-1,5347142590.15%-455
TESLA INC(TSLA)1,6470-1,6476650-665
META PLATFORMS INC(META)2,223973-1,2501,3025610.32%-741
ALPHABET INC(GOOG)12,4487,370-5,0782,3561,1400.65%-1,217
AMAZON COM INC(AMZN)15,80311,811-3,9923,4672,2471.29%-1,220
APPLE INC(AAPL)10,9615,087-5,8742,7451,1300.65%-1,615
NVIDIA CORPORATION(NVDA)23,49514,091-9,4043,1551,5270.88%-1,628
MICROSOFT CORP(MSFT)9,6256,182-3,4434,0572,3211.33%-1,736
ISHARES TR103,270102,281-98934,51832,48918.62%-2,029
EA SERIES TRUST
ALPHA ARCH 1-3
306,031256,196-49,83533,74928,56316.37%-5,186
VANGUARD INDEX FDS183,435159,881-23,55453,16143,94225.18%-9,220
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