PENNINGTON PARTNERS & CO., LLC Diversified Active

CIK: 0001779355 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $186,490 (100.0% shares, 0.0% debt)

Holdings (81)

VTI VANGUARD INDEX FDS 25.3%
Value ($000) $47,142 Shares 154,643 Est. Cost $289.81 Unrealized —
IWV ISHARES TR 18.6%
Value ($000) $34,653 Shares 98,726 Est. Cost $334.25 Unrealized —
BOXX EA SERIES TRUST 14.6%
Value ($000) $27,276 Shares 242,064 Est. Cost $110.28 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 6.8%
Value ($000) $12,627 Shares 46,295 Est. Cost $259.91 Unrealized —
ITOT ISHARES TR 2.4%
Value ($000) $4,455 Shares 32,991 Est. Cost $126.83 Unrealized —
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $3,648 Shares 6,402 Est. Cost $539.82 Unrealized —
ACWI ISHARES TR 1.8%
Value ($000) $3,358 Shares 26,111 Est. Cost $117.50 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,828 Shares 5,685 Est. Cost $422.35 Unrealized +2.4%
IVV ISHARES TR 1.3%
Value ($000) $2,480 Shares 3,994 Est. Cost $580.51 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $2,415 Shares 11,010 Est. Cost $204.58 Unrealized -3.3%
AAPL APPLE INC 1.3%
Value ($000) $2,402 Shares 11,707 Est. Cost $215.79 Unrealized -6.7%
JAAA JANUS DETROIT STR TR 1.2%
Value ($000) $2,249 Shares 44,319 Est. Cost $50.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,066 Shares 4,254 Est. Cost $461.73 Unrealized +10.0%
HTGC HERCULES CAPITAL INC 0.9%
Value ($000) $1,768 Shares 96,700 Est. Cost $19.51 Unrealized -9.2%
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $1,697 Shares 6,211 Est. Cost $271.56 Unrealized -8.2%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,585 Shares 10,029 Est. Cost $137.79 Unrealized -8.7%
ABR ARBOR REALTY TRUST INC 0.7%
Value ($000) $1,362 Shares 127,316 Est. Cost $13.85 Unrealized —
ACWX ISHARES TR 0.7%
Value ($000) $1,261 Shares 20,691 Est. Cost $52.16 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value ($000) $1,258 Shares 20,550 Est. Cost $48.03 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,209 Shares 5,323 Est. Cost $210.45 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $1,143 Shares 6,486 Est. Cost $174.14 Unrealized -6.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $1,010 Shares 10,820 Est. Cost $71.41 Unrealized +15.3%
EFA ISHARES TR 0.5%
Value ($000) $981 Shares 10,980 Est. Cost $75.61 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $969 Shares 3,388 Est. Cost $269.18 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $945 Shares 16,577 Est. Cost $49.26 Unrealized —
IXUS ISHARES TR 0.5%
Value ($000) $937 Shares 12,115 Est. Cost $66.14 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $884 Shares 3,048 Est. Cost $228.03 Unrealized +10.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $856 Shares 1,210 Est. Cost $544.86 Unrealized +4.9%
IWF ISHARES TR 0.5%
Value ($000) $855 Shares 2,013 Est. Cost $398.68 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $833 Shares 8,520 Est. Cost $85.80 Unrealized +10.4%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $798 Shares 2,840 Est. Cost $264.01 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $780 Shares 7,867 Est. Cost $97.23 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $742 Shares 8,508 Est. Cost $89.33 Unrealized —
AMZA ETFIS SER TR I 0.4%
Value ($000) $694 Shares 16,000 Est. Cost $43.30 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $665 Shares 901 Est. Cost $584.74 Unrealized +5.5%
STAG STAG INDL INC 0.4%
Value ($000) $661 Shares 18,160 Est. Cost $33.94 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $571 Shares 3,216 Est. Cost $175.88 Unrealized -6.3%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $571 Shares 4,439 Est. Cost $128.52 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $539 Shares 17,386 Est. Cost $31.36 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $497 Shares 10,040 Est. Cost $45.23 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $491 Shares 1,667 Est. Cost $216.31 Unrealized +17.3%
RWL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $488 Shares 4,678 Est. Cost $97.93 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $487 Shares 787 Est. Cost $578.30 Unrealized —
MGK VANGUARD WORLD FD 0.3%
Value ($000) $487 Shares 1,329 Est. Cost $366.55 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $487 Shares 2,680 Est. Cost $175.23 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $442 Shares 4,968 Est. Cost $89.07 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $441 Shares 5,465 Est. Cost $78.64 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $410 Shares 3,073 Est. Cost $127.59 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $403 Shares 407 Est. Cost $922.64 Unrealized +7.4%
IEFA ISHARES TR 0.2%
Value ($000) $383 Shares 4,588 Est. Cost $70.47 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $379 Shares 2,377 Est. Cost $165.73 Unrealized -3.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $342 Shares 2,386 Est. Cost $145.50 Unrealized -5.8%
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $339 Shares 4,662 Est. Cost $65.76 Unrealized —
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $334 Shares 6,372 Est. Cost $52.34 Unrealized —
V VISA INC 0.2%
Value ($000) $330 Shares 930 Est. Cost $298.33 Unrealized +16.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $329 Shares 1,600 Est. Cost $196.44 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $324 Shares 1,175 Est. Cost $182.87 Unrealized +18.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $322 Shares 1,628 Est. Cost $243.95 Unrealized -20.9%
IYW ISHARES TR 0.2%
Value ($000) $309 Shares 1,782 Est. Cost $159.52 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $293 Shares 6,080 Est. Cost $41.82 Unrealized —
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $283 Shares 700 Est. Cost $300.91 Unrealized +21.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $282 Shares 510 Est. Cost $506.75 Unrealized —
XNTK SPDR SERIES TRUST 0.2%
Value ($000) $281 Shares 1,185 Est. Cost $201.82 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 996 Est. Cost $251.78 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $275 Shares 1,836 Est. Cost $168.78 Unrealized -19.9%
KO COCA COLA CO 0.1%
Value ($000) $271 Shares 3,802 Est. Cost $63.09 Unrealized +10.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $262 Shares 1,339 Est. Cost $186.24 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $262 Shares 1,966 Est. Cost $119.02 Unrealized -4.6%
IEUR ISHARES TR 0.1%
Value ($000) $256 Shares 3,874 Est. Cost $60.14 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $256 Shares 455 Est. Cost $514.68 Unrealized +7.1%
XSW SPDR SERIES TRUST 0.1%
Value ($000) $249 Shares 1,312 Est. Cost $188.96 Unrealized —
XAR SPDR SERIES TRUST 0.1%
Value ($000) $248 Shares 1,174 Est. Cost $210.94 Unrealized —
XSD SPDR SERIES TRUST 0.1%
Value ($000) $240 Shares 937 Est. Cost $256.51 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $240 Shares 5,068 Est. Cost $42.83 Unrealized -3.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $235 Shares 3,770 Est. Cost $58.96 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $215 Shares 1,209 Est. Cost $169.37 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $214 Shares 3,094 Est. Cost $69.09 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $206 Shares 607 Est. Cost $339.75 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $204 Shares 1,360 Est. Cost $150.36 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $154 Shares 24,935 Est. Cost $8.35 Unrealized -40.3%
GNW GENWORTH FINL INC 0.1%
Value ($000) $93 Shares 12,000 Est. Cost $7.18 Unrealized -2.7%