Filer Name: PENNINGTON PARTNERS & CO., LLC
CIK: 1779355
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 91
Portfolio Value: $0.20B

Pennington Partners & Co., Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 183,435 $53M 26.35% - -
IWV US ISHARES RUSSELL 3000 ETF 103,270 $35M 17.11% - -
BOXX US ALPHA ARCHITECT 1-3 MNTH BOX 306,031 $34M 16.73% - -
VTHR US VANGUARD RUSSELL 3000 40,516 $11M 5.22% - -
MSFT US MICROSOFT CORP 9,625 $4M 2.01% - -
AMZN US AMAZON.COM INC 15,803 $3M 1.72% - -
VOO US VANGUARD S&P 500 ETF 6,352 $3M 1.70% - -
NVDA US NVIDIA CORP 23,495 $3M 1.56% - -
ACWI US ISHARES MSCI ACWI ETF 26,281 $3M 1.53% - -
AAPL US APPLE INC 10,961 $3M 1.36% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 5,839 $3M 1.31% - -
GOOGL US ALPHABET INC-CL A 12,448 $2M 1.17% - -
HTGC US HERCULES CAPITAL INC 96,700 $2M 0.96% - -
MAR US MARRIOTT INTERNATIONAL -CL A 6,473 $2M 0.89% - -
ABR US ARBOR REALTY TRUST INC 127,316 $2M 0.87% - -
QQQM US INVESCO NASDAQ 100 ETF 8,238 $2M 0.86% - -
IVV US ISHARES CORE S&P 500 ETF 2,267 $1M 0.66% - -
FTAI US FTAI AVIATION LTD 9,245 $1M 0.66% - -
ITOT US ISHARES CORE S&P TOTAL U.S. 10,364 $1M 0.66% - -
META US META PLATFORMS INC-CLASS A 2,223 $1M 0.65% - -
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