PENNINGTON PARTNERS & CO., LLC 13F Holdings

CIK 0001779355 · BETHESDA, MD

As of Sep 30, 2025, PENNINGTON PARTNERS & CO., LLC reported 89 positions worth $210.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TOTAL STOCK MKT ETFVTI—161,693$53.2M25.23%
ISHARES RUSSELL 3000 ETFIWV—97,512$37.0M17.52%
ALPHA ARCHITECT 1-3 MONTH BOX ETFBOXX—239,395$27.3M12.92%
VANGUARD RUSSELL 3000 INDEX FUNDVTHR—46,252 3.6M6.45%
ISHARES CORE S&P TOTAL US STOCK MARKET ETFITOT—32,993$4.8M2.28%
ISHARES MSCI ACWI ETFACWI—33,796$4.7M2.21%
VANGUARD 500 INDEX FUNDVOO—6,703$4.1M1.95%
LINEAGE INCLINEReal Estate74,370$2.9M1.38%
MICROSOFT CORPMSFTTechnology5,596$2.9M1.37%
ISHARES CORE S&P 500 ETFIVV—4,132$2.8M1.31%
AMAZON.COM INCAMZNEquity11,513$2.5M1.20%
JANUS HENDERSON AAA CLO ETFJAAA—47,983$2.4M1.16%
ISHARES BITCOIN TRUST ETFIBIT—35,370$2.3M1.09%
NVIDIA CORPNVDATechnology11,747$2.2M1.04%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services4,254$2.1M1.01%
HERCULES CAPITAL INCHTGCFinancial Services96,700 .8M0.87%
ALPHABET INCGOOGLEquity6,836 .7M0.79%
PALANTIR TECHNOLOGIES INCPLTRTechnology9,086 .7M0.79%
MARRIOTT INTERNATIONAL INCMARConsumer Cyclical6,237 .6M0.77%
ARBOR REALTY TRUST INCABRReal Estate127,316 .6M0.74%
UBER TECHNOLOGIES INCUBERTechnology14,486 .4M0.67%
ISHARES MSCI ACWI EX US ETFACWX—20,691 .3M0.64%
INVESCO NASDAQ 100 ETFQQQM—5,326 .3M0.62%
APPLE INCAAPLTechnology4,786 .2M0.58%
VANGUARD TAX-MANAGED FUNDSVEA—19,740 .2M0.56%