Fund Holdings — PENNINGTON PARTNERS & CO., LLC

Total Portfolio Value
$210.93M
Total Bought
$23.94M
Total Sold
$7.16M
Net Transaction
+$16.78M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS154,643161,693+7,05047,14253,21025.23%+6,068
LINEAGE INC(LINE)074,370+74,37002,9131.38%+2,913
ISHARES TR98,72697,512-1,21434,65336,95117.52%+2,298
PALANTIR TECHNOLOGIES INC(PLTR)09,086+9,08601,6570.79%+1,657
ISHARES TR26,11133,796+7,6853,3584,6722.21%+1,314
UNITEDHEALTH GROUP INC(UNH)03,159+3,15901,0910.52%+1,091
ISHARES BITCOIN TRUST ETF(IBIT)20,55035,370+14,8201,2582,2991.09%+1,041
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
46,29546,252-4312,62713,6136.45%+986
SCHWAB STRATEGIC TR032,424+32,42407550.36%+755
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
07,760+7,76006530.31%+653
NVIDIA CORPORATION(NVDA)10,02911,747+1,7181,5852,1921.04%+607
AIRBNB INC04,841+4,84105880.28%+588
ALPHABET INC(GOOG)6,4866,836+3501,1431,6620.79%+519
VANGUARD INDEX FDS6,4026,703+3013,6484,1171.95%+469
UBER TECHNOLOGIES INC(UBER)10,82014,486+3,6661,0101,4190.67%+410
ISHARES TR03,455+3,45503680.17%+368
RTX CORPORATION(RTX)02,099+2,09903510.17%+351
ISHARES TR32,99132,993+24,4554,8052.28%+350
TESLA INC(TSLA)0770+77003420.16%+342
ALPHABET INC(GOOG)3,2163,718+5025719050.43%+335
ISHARES TR3,9944,132+1382,4802,7661.31%+286
VANGUARD TAX-MANAGED FDS16,57719,740+3,1639451,1830.56%+238
BANK NEW YORK MELLON CORP02,098+2,09802290.11%+229
TJX COS INC NEW(TJX)01,551+1,55102240.11%+224
ENERGY TRANSFER L P(ET)012,600+12,60002160.10%+216
EXXON MOBIL CORP01,839+1,83902070.10%+207
VANGUARD INDEX FDS1,2092,250+1,0412154220.20%+207
ISHARES ETHEREUM TR(ETHA)06,538+6,53802060.10%+206
ORACLE CORP(ORCL)0732+73202060.10%+206
ISHARES TR0990+99002040.10%+204
META PLATFORMS INC(META)9011,184+2836658690.41%+204
LOUISIANA PAC CORP(LPX)02,277+2,27702020.10%+202
ARBOR REALTY TRUST INC127,316127,31601,3621,5550.74%+192
INVESCO QQQ TR510787+2772824730.22%+191
JANUS DETROIT STR TR
HENDRSON AAA CL
44,31947,983+3,6642,2492,4371.16%+187
BROADCOM INC(AVGO)1,1751,407+2323244640.22%+140
BANK AMERICA CORP5,0687,256+2,1882403740.18%+135
VANGUARD INTL EQUITY INDEX F10,04011,608+1,5684976290.30%+132
WALMART INC(WMT)8,5209,209+6898339490.45%+116
AMAZON COM INC(AMZN)11,01011,513+5032,4152,5281.20%+112
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
5,3235,326+31,2091,3160.62%+107
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
8,5088,50807428320.39%+90
JPMORGAN CHASE & CO.(JPM)3,0483,086+388849730.46%+90
ISHARES TR2,0132,01308559430.45%+88
ISHARES TR20,69120,69101,2611,3450.64%+84
BERKSHIRE HATHAWAY INC DEL4,2544,25402,0662,1391.01%+72
MICROSOFT CORP(MSFT)5,6855,596-892,8282,8981.37%+71
ISHARES TR
CORE MSCI TOTAL
12,11512,11509371,0000.47%+64
HERCULES CAPITAL INC(HCXY)96,70096,70001,7681,8290.87%+61
COCA COLA CO(KO)3,8024,814+1,0122713220.15%+51
VANGUARD WORLD FD1,3291,32904875350.25%+48
ISHARES TR
CORE MSCI EURO
3,8744,424+5502563010.14%+45
ISHARES TR10,98010,98009811,0250.49%+44
VANGUARD INTL EQUITY INDEX F4,4394,43905716120.29%+41
ISHARES TR1,7821,78203093490.17%+40
VANGUARD INDEX FDS2,8402,84007988370.40%+39
ISHARES GOLD TR(IAU)3,7703,77002352740.13%+39
BLACKSTONE INC(BX)1,8361,83602753140.15%+39
SPDR S&P 500 ETF TR(SPY)787786-14875250.25%+37
VANGUARD INDEX FDS3,3883,256-1329691,0050.48%+35
VISA INC(V)9301,066+1363303640.17%+34
ISHARES TR6,0806,08002933250.15%+31
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
4,6784,682+44885180.25%+30
CHEVRON CORP NEW(CVX)2,3862,360-263423660.17%+25
VANGUARD WHITEHALL FDS3,0733,07304104330.21%+23
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,6802,68004875080.24%+21
SPDR SERIES TRUST
ST STR P500VAL
6,3726,37203343530.17%+19
VANGUARD SPECIALIZED FUNDS1,6001,60003293470.16%+18
ISHARES TR
CORE MSCI EAFE
4,5884,58803834010.19%+18
ISHARES TR607608+12062220.11%+16
VANGUARD STAR FDS3,0943,09402142270.11%+14
GENWORTH FINL INC(GNW)12,00012,0000931070.05%+13
ENTERPRISE PRODS PARTNERS L(EPD)17,38617,38605395440.26%+5
ISHARES TR7,8677,824-437807840.37%+4
COSTCO WHSL CORP NEW(COST)407439+324034070.19%+4
DANAHER CORPORATION(DHR)1,6281,596-323223170.15%-5
ISHARES TR5,4655,360-1054414350.21%-6
MASTERCARD INCORPORATED(MA)455422-332562400.11%-16
STAG INDL INC(STAG)18,16018,16006616430.30%-18
EA SERIES TRUST
ALPHA ARCH 1-3
242,064239,395-2,66927,27627,25812.92%-18
INTERNATIONAL BUSINESS MACHS(IBM)1,6671,668+14914710.22%-21
PROCTER AND GAMBLE CO(PG)2,3772,261-1163793470.16%-31
GOLDMAN SACHS GROUP INC(GS)1,2101,034-1768568240.39%-33
FTAI INFRASTRUCTURE INC(FIP)24,93524,93501541090.05%-45
ETFIS SER TR I
INFRAC ACT MLP
16,00016,00006946430.30%-51
VANGUARD INDEX FDS4,9684,268-7004423900.18%-52
STRATEGY INC(MSTR)70070002832260.11%-57
MARRIOTT INTL INC NEW(MAR)6,2116,237+261,6971,6240.77%-72
ISHARES TR1,3600-1,3602040—-204
SPDR SERIES TRUST
ST STR SP SEMI
9370-9372400—-240
SPDR SERIES TRUST
ST STR SP AERO
1,1740-1,1742480—-248
SPDR SERIES TRUST
ST STR SW SERV
1,3120-1,3122490—-249
EMERSON ELEC CO(EMR)1,9660-1,9662620—-262
VANGUARD INDEX FDS1,3390-1,3392620—-262
VANGUARD INDEX FDS9960-9962760—-276
SPDR SERIES TRUST
ST STR NYSE TECH
1,1850-1,1852810—-281
SPDR SERIES TRUST
ST STR P500ETF
4,6620-4,6623390—-339
APPLE INC(AAPL)11,7074,786-6,9212,4021,2190.58%-1,183
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PENNINGTON PARTNERS & CO., LLC — 13F Holdings — Q3 2025 | TickerTrail