Fund HoldingsPENNINGTON PARTNERS & CO., LLC

Total Portfolio Value
$186.49M
Total Bought
$10.24M
Total Sold
$14.14M
Net Transaction
-$3.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS159,881154,643-5,23843,94247,14225.28%+3,200
ISHARES TR102,28198,726-3,55532,48934,65318.58%+2,164
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
43,10046,295+3,19510,63512,6276.77%+1,992
JANUS DETROIT STR TR
HENDRSON AAA CL
10,68744,319+33,6325422,2491.21%+1,707
ISHARES TR26,05332,991+6,9383,1794,4552.39%+1,276
APPLE INC(AAPL)5,08711,707+6,6201,1302,4021.29%+1,272
VANGUARD INTL EQUITY INDEX F04,439+4,43905710.31%+571
MICROSOFT CORP(MSFT)6,1825,685-4972,3212,8281.52%+507
VANGUARD WORLD FD01,329+1,32904870.26%+487
VANGUARD INDEX FDS6,1906,402+2123,1813,6481.96%+467
ISHARES TR3,7603,994+2342,1132,4801.33%+367
SPDR SERIES TRUST
ST STR P500VAL
06,372+6,37203340.18%+334
ISHARES TR26,27726,111-1663,0583,3581.80%+300
SPDR SERIES TRUST
ST STR SP AERO
01,174+1,17402480.13%+248
SPDR SERIES TRUST
ST STR SP SEMI
0937+93702400.13%+240
UBER TECHNOLOGIES INC(UBER)10,82010,82007881,0100.54%+221
VANGUARD STAR FDS03,094+3,09402140.11%+214
VANGUARD TAX-MANAGED FDS14,46916,577+2,1087359450.51%+210
ISHARES BITCOIN TRUST ETF(IBIT)22,42020,550-1,8701,0491,2580.67%+208
ISHARES TR0607+60702060.11%+206
ISHARES TR01,360+1,36002040.11%+204
MARRIOTT INTL INC NEW(MAR)6,3316,211-1201,5081,6970.91%+189
GOLDMAN SACHS GROUP INC(GS)1,2301,210-206728560.46%+185
AMAZON COM INC(AMZN)11,81111,010-8012,2472,4151.30%+168
ISHARES TR2,0132,01307278550.46%+128
ISHARES TR20,61620,691+751,1431,2610.68%+118
VANGUARD INTL EQUITY INDEX F8,38110,040+1,6593794970.27%+117
META PLATFORMS INC(META)973901-725616650.36%+104
VANGUARD INDEX FDS3,3883,38808719690.52%+99
JPMORGAN CHASE & CO.(JPM)3,2093,048-1617878840.47%+96
ISHARES TR
CORE MSCI TOTAL
12,11512,11508469370.50%+91
ISHARES TR10,97710,980+38979810.53%+84
MICROSTRATEGY INC(MSTR)70070002022830.15%+81
INTERNATIONAL BUSINESS MACHS(IBM)1,6871,667-204194910.26%+72
BROADCOM INC(AVGO)1,5451,175-3702593240.17%+65
ISHARES TR1,7821,78202503090.17%+59
NVIDIA CORPORATION(NVDA)14,09110,029-4,0621,5271,5850.85%+57
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
8,5088,50806867420.40%+56
WALMART INC(WMT)8,8428,520-3227788330.45%+55
SPDR SERIES TRUST
ST STR NYSE TECH
1,1851,18502272810.15%+54
ALPHABET INC(GOOG)3,3183,216-1025185710.31%+52
EMERSON ELEC CO(EMR)1,9771,966-112172620.14%+45
INVESCO QQQ TR51051002402820.15%+42
FTAI INFRASTRUCTURE INC25,18524,935-2501141540.08%+40
SPDR SERIES TRUST
ST STR SW SERV
1,3121,31202102490.13%+39
VANGUARD SPECIALIZED FUNDS1,5001,600+1002913290.18%+38
VANGUARD INDEX FDS2,9732,840-1337697980.43%+29
ISHARES TR6,0786,080+22662930.16%+28
ISHARES TR
CORE MSCI EURO
3,8623,874+122322560.14%+24
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
4,6734,678+54644880.26%+24
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,6802,68004644870.26%+23
BANK AMERICA CORP5,2135,068-1452182400.13%+22
ISHARES TR
CORE MSCI EAFE
4,7744,588-1863613830.21%+22
VANGUARD WHITEHALL FDS3,0733,07303964100.22%+13
ISHARES GOLD TR(IAU)3,7703,77002222350.13%+13
BLACKSTONE INC(BX)1,8751,836-392622750.15%+13
ISHARES TR5,4465,465+194304410.24%+11
GENWORTH FINL INC(GNW)12,00012,000085930.05%+8
VANGUARD INDEX FDS1,071996-752702760.15%+7
VANGUARD INDEX FDS1,2091,20902092150.12%+6
ISHARES TR7,8497,867+187767800.42%+4
ALPHABET INC(GOOG)7,3706,486-8841,1401,1430.61%+3
VANGUARD INDEX FDS1,3921,339-532592620.14%+3
STAG INDL INC(STAG)18,16018,16006586610.35%+3
VANGUARD INDEX FDS4,9784,968-104514420.24%-8
COCA COLA CO(KO)3,8903,802-882812710.15%-10
SPDR SERIES TRUST
ST STR P500ETF
5,3974,662-7353553390.18%-16
COSTCO WHSL CORP NEW(COST)448407-414244030.22%-21
MASTERCARD INCORPORATED(MA)519455-642842560.14%-29
VISA INC(V)1,054930-1243693300.18%-39
PROCTER AND GAMBLE CO(PG)2,5252,377-1484303790.20%-52
ENTERPRISE PRODS PARTNERS L(EPD)17,58617,386-2006005390.29%-61
CHEVRON CORP NEW(CVX)2,4162,386-304043420.18%-62
ETFIS SER TR I
INFRAC ACT MLP
16,00016,00007606940.37%-67
HERCULES CAPITAL INC(HCXY)96,70096,70001,8581,7680.95%-90
ARBOR REALTY TRUST INC127,316127,31601,4961,3620.73%-134
DANAHER CORPORATION(DHR)2,2501,628-6224623220.17%-140
FIRST TR EXCHANGE-TRADED FD9070-9072010-201
LOUISIANA PAC CORP(LPX)2,2770-2,2772090-209
ISHARES TR2,0840-2,0842200-220
MERCK & CO INC(MRK)2,5110-2,5112270-227
ELI LILLY & CO(LLY)3150-3152600-260
RTX CORPORATION(RTX)2,0870-2,0872760-276
JOHNSON & JOHNSON(JNJ)2,2370-2,2373710-371
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
8,2385,323-2,9151,5901,2090.65%-381
SPDR SER TR
ST STR SP600 SML
9,6650-9,6653940-394
BERKSHIRE HATHAWAY INC DEL5,0484,254-7942,6882,0661.11%-622
SPDR S&P 500 ETF TR(SPY)1,991787-1,2041,1174870.26%-629
FTAI AVIATION LTD(FTAI)9,1500-9,1501,0160-1,016
EA SERIES TRUST
ALPHA ARCH 1-3
256,196242,064-14,13228,56327,27614.63%-1,288
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