Pennington Partners & Co

Pennington Partners & Co as of June 30, 2025

Portfolio Holdings for Pennington Partners & Co

Pennington Partners & Co holds 81 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.3 $47M 155k 304.84
Ishares Tr Russell 3000 Etf (IWV) 18.6 $35M 99k 351.00
Ea Series Trust Alpha Arch 1-3 (BOXX) 14.6 $27M 242k 112.68
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 6.8 $13M 46k 272.75
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $4.5M 33k 135.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.6M 6.4k 569.78
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $3.4M 26k 128.60
Microsoft Corporation (MSFT) 1.5 $2.8M 5.7k 497.37
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.5M 4.0k 620.89
Amazon (AMZN) 1.3 $2.4M 11k 219.39
Apple (AAPL) 1.3 $2.4M 12k 205.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $2.2M 44k 50.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.1M 4.3k 485.77
Hercules Technology Growth Capital (HTGC) 0.9 $1.8M 97k 18.28
Marriott Intl Cl A (MAR) 0.9 $1.7M 6.2k 273.20
NVIDIA Corporation (NVDA) 0.8 $1.6M 10k 158.00
Arbor Realty Trust (ABR) 0.7 $1.4M 127k 10.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $1.3M 21k 60.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $1.3M 21k 61.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.2M 5.3k 227.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 6.5k 176.24
Uber Technologies (UBER) 0.5 $1.0M 11k 93.30
Ishares Tr Msci Eafe Etf (EFA) 0.5 $982k 11k 89.39
Vanguard Index Fds Large Cap Etf (VV) 0.5 $970k 3.4k 286.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $945k 17k 57.01
Ishares Tr Core Msci Total (IXUS) 0.5 $937k 12k 77.31
JPMorgan Chase & Co. (JPM) 0.5 $884k 3.0k 289.95
Goldman Sachs (GS) 0.5 $856k 1.2k 707.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $855k 2.0k 424.58
Wal-Mart Stores (WMT) 0.4 $833k 8.5k 97.78
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $798k 2.8k 280.87
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $780k 7.9k 99.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $742k 8.5k 87.22
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.4 $694k 16k 43.35
Meta Platforms Cl A (META) 0.4 $665k 901.00 738.21
Stag Industrial (STAG) 0.4 $661k 18k 36.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $571k 3.2k 177.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $571k 4.4k 128.52
Enterprise Products Partners (EPD) 0.3 $539k 17k 31.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $497k 10k 49.46
International Business Machines (IBM) 0.3 $492k 1.7k 294.82
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $488k 4.7k 104.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $488k 787.00 619.44
Vanguard World Mega Grwth Ind (MGK) 0.3 $487k 1.3k 366.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $487k 2.7k 181.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $443k 5.0k 89.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $441k 5.5k 80.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $410k 3.1k 133.31
Costco Wholesale Corporation (COST) 0.2 $403k 407.00 990.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $383k 4.6k 83.47
Procter & Gamble Company (PG) 0.2 $379k 2.4k 159.29
Chevron Corporation (CVX) 0.2 $342k 2.4k 143.21
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $339k 4.7k 72.70
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $334k 6.4k 52.34
Visa Com Cl A (V) 0.2 $330k 930.00 355.18
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $329k 1.6k 205.54
Broadcom (AVGO) 0.2 $324k 1.2k 275.62
Danaher Corporation (DHR) 0.2 $322k 1.6k 197.85
Ishares Tr U.s. Tech Etf (IYW) 0.2 $309k 1.8k 173.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $293k 6.1k 48.24
Microstrategy Cl A New (MSTR) 0.2 $283k 700.00 404.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $282k 510.00 552.23
Spdr Series Trust Nyse Tech Etf (XNTK) 0.2 $281k 1.2k 237.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $276k 996.00 277.34
Blackstone Group Inc Com Cl A (BX) 0.1 $275k 1.8k 149.58
Coca-Cola Company (KO) 0.1 $271k 3.8k 71.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $262k 1.3k 195.97
Emerson Electric (EMR) 0.1 $262k 2.0k 133.31
Ishares Tr Core Msci Euro (IEUR) 0.1 $256k 3.9k 66.19
Mastercard Incorporated Cl A (MA) 0.1 $256k 455.00 562.23
Spdr Series Trust Comp Software (XSW) 0.1 $249k 1.3k 189.82
Spdr Series Trust Aerospace Def (XAR) 0.1 $248k 1.2k 210.94
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $240k 937.00 256.51
Bank of America Corporation (BAC) 0.1 $240k 5.1k 47.32
Ishares Gold Tr Ishares New (IAU) 0.1 $235k 3.8k 62.36
Vanguard Index Fds Value Etf (VTV) 0.1 $215k 1.2k 177.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $214k 3.1k 69.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $206k 607.00 339.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $205k 1.4k 150.36
Ftai Infrastructure Common Stock (FIP) 0.1 $154k 25k 6.17
Genworth Finl Com Shs (GNW) 0.1 $93k 12k 7.78