PENNINGTON PARTNERS & CO., LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, PENNINGTON PARTNERS & CO., LLC held in its portfolio 96 assets valued at $249,595,497 (i.e. $249.60M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($59.94M), EA SERIES TRUST ($47.12M), and ISHARES TR ($37.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PENNINGTON PARTNERS & CO., LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 178792 | 59943456 | TOTAL STK MKT |
| EA SERIES TRUST | 409364 | 47117752 | ALPHA ARCH 1-3 |
| ISHARES TR | 97673 | 37784865 | RUSSELL 3000 ETF |
| VANGUARD SCOTTSDALE FDS | 45892 | 13782655 | VNG RUS3000IDX |
| VANGUARD WORLD FD | 45676 | 5524969 | ESG US STK ETF |
| ISHARES TR | 32995 | 4906097 | CORE S&P TTL STK |
| ISHARES TR | 32725 | 4630292 | MSCI ACWI ETF |
| VANGUARD INDEX FDS | 6613 | 4146983 | S&P 500 ETF SHS |
| ISHARES BITCOIN TRUST ETF | 71059 | 3528069 | SHS BEN INT |
| MICROSOFT CORP | 5865 | 2836604 | COM |
| ISHARES TR | 4006 | 2743922 | CORE S&P500 ETF |
| LINEAGE INC | 75342 | 2676700 | COM |
| AMAZON COM INC | 11513 | 2657469 | COM |
| JANUS DETROIT STR TR | 47983 | 2426980 | HENDRSON AAA CL |
| NVIDIA CORPORATION | 11745 | 2190371 | COM |
| ALPHABET INC | 6817 | 2133864 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 4174 | 2098061 | CL B NEW |
| MARRIOTT INTL INC NEW | 6237 | 1935013 | CL A |
| HERCULES CAPITAL INC | 96700 | 1819894 | COM |
| PALANTIR TECHNOLOGIES INC | 9096 | 1616814 | CL A |
| ISHARES TR | 20167 | 1353813 | MSCI ACWI EX US |
| INVESCO EXCH TRADED FD TR II | 5329 | 1347895 | NASDAQ 100 ETF |
| ZETA GLOBAL HOLDINGS CORP | 65901 | 1341085 | CL A |
| VANGUARD TAX-MANAGED FDS | 21445 | 1339681 | VAN FTSE DEV MKT |
| APPLE INC | 4664 | 1267891 | COM |
| UBER TECHNOLOGIES INC | 14576 | 1191032 | COM |
| ALPHABET INC | 3618 | 1135390 | CAP STK CL C |
| ISHARES TR | 10983 | 1054656 | MSCI EAFE ETF |
| WALMART INC | 9209 | 1028107 | COM |
| ISHARES TR | 12115 | 1025409 | CORE MSCI TOTAL |
| VANGUARD INDEX FDS | 3226 | 1015651 | LARGE CAP ETF |
| ARBOR REALTY TRUST INC | 127316 | 987972 | COM |
| ISHARES TR | 2013 | 952753 | RUS 1000 GRW ETF |
| JPMORGAN CHASE & CO. | 2957 | 952743 | COM |
| SPDR SERIES TRUST | 12433 | 939031 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 8508 | 846741 | VNG RUS2000IDX |
| VANGUARD INDEX FDS | 2840 | 824324 | MID CAP ETF |
| GOLDMAN SACHS GROUP INC | 936 | 822658 | COM |
| ISHARES GOLD TR | 10062 | 816740 | ISHARES NEW |
| SPDR S&P 500 ETF TR | 1150 | 785465 | TR UNIT |
| SCHWAB STRATEGIC TR | 32591 | 783488 | INTL EQTY ETF |
| META PLATFORMS INC | 1154 | 761814 | CL A |
| VANGUARD INTL EQUITY INDEX F | 14055 | 755589 | FTSE EMR MKT ETF |
| ISHARES TR | 6954 | 694533 | CORE US AGGBD ET |
| STAG INDL INC | 18160 | 669816 | COM |
| VANGUARD SCOTTSDALE FDS | 7876 | 659583 | INT-TERM CORP |
| AIRBNB INC | 4841 | 657021 | COM CL A |
| ETFIS SER TR I | 16000 | 641440 | INFRAC ACT MLP |
| INVESCO QQQ TR | 1038 | 637366 | UNIT SER 1 |
| VANGUARD INTL EQUITY INDEX F | 4117 | 580744 | TT WRLD ST ETF |
| ENTERPRISE PRODS PARTNERS L | 17386 | 557395 | COM |
| VANGUARD WORLD FD | 1329 | 548571 | MEGA GRWTH IND |
| INVESCO EXCH TRADED FD TR II | 4686 | 536580 | S&P 500 REVENUE |
| VANGUARD INSTL INDEX FD | 6760 | 509893 | 0-3 MO TREAS BIL |
| INTERNATIONAL BUSINESS MACHS | 1669 | 494241 | COM |
| BROADCOM INC | 1368 | 473441 | COM |
| VANGUARD WHITEHALL FDS | 3073 | 441037 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 2250 | 429719 | VALUE ETF |
| TESLA INC | 951 | 427684 | COM |
| ISHARES TR | 4598 | 411303 | CORE MSCI EAFE |
| ISHARES TR | 5052 | 407316 | IBOXX HI YD ETF |
| BANK AMERICA CORP | 7268 | 399735 | COM |
| ISHARES TR | 5493 | 389898 | CORE MSCI EURO |
| RTX CORPORATION | 2100 | 385229 | COM |
| VISA INC | 1067 | 374078 | COM CL A |
| COSTCO WHSL CORP NEW | 427 | 367992 | COM |
| DANAHER CORPORATION | 1596 | 365912 | COM |
| CHEVRON CORP NEW | 2368 | 360863 | COM |
| ISHARES TR | 3363 | 360200 | NATIONAL MUN ETF |
| ISHARES TR | 1782 | 355830 | U.S. TECH ETF |
| VANGUARD SPECIALIZED FUNDS | 1601 | 351918 | DIV APP ETF |
| BLACKSTONE INC | 2240 | 345210 | COM |
| ISHARES TR | 6287 | 343965 | MSCI EMG MKT ETF |
| COCA COLA CO | 4846 | 338762 | COM |
| PROCTER AND GAMBLE CO | 2286 | 327539 | COM |
| INVESCO EXCHANGE TRADED FD T | 1690 | 323736 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 3501 | 309803 | REAL ESTATE ETF |
| ELI LILLY & CO | 255 | 273909 | COM |
| BLACKROCK ETF TRUST II | 5100 | 269127 | ISHARES FLEXIBLE |
| VANGUARD INDEX FDS | 864 | 261049 | SML CP GRW ETF |
| MERCK & CO INC | 2358 | 250225 | COM |
| BANK NEW YORK MELLON CORP | 2105 | 244327 | COM |
| MASTERCARD INCORPORATED | 423 | 241358 | CL A |
| CATERPILLAR INC | 419 | 239992 | COM |
| VANGUARD INDEX FDS | 1098 | 232485 | SM CP VAL ETF |
| ADVANCED MICRO DEVICES INC | 1085 | 232364 | COM |
| TJX COS INC NEW | 1504 | 231068 | COM |
| ISHARES TR | 609 | 227324 | RUS 1000 ETF |
| EXXON MOBIL CORP | 1844 | 221865 | COM |
| ISHARES TR | 990 | 209949 | S&P 500 VAL ETF |
| VANGUARD STAR FDS | 2774 | 209271 | VG TL INTL STK F |
| JOHNSON & JOHNSON | 1010 | 209090 | COM |
| CISCO SYS INC | 2708 | 208565 | COM |
| CYTOKINETICS INC | 3278 | 208284 | COM NEW |
| ENERGY TRANSFER L P | 12600 | 207774 | COM UT LTD PTN |
| GENWORTH FINL INC | 12000 | 108360 | COM SHS |
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