PENNINGTON PARTNERS & CO., LLC Diversified Active

CIK: 0001779355 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $210,931 (100.0% shares, 0.0% debt)

Holdings (89)

VTI VANGUARD INDEX FDS 25.2%
Value ($000) $53,210 Shares 161,693 Est. Cost $291.52 Unrealized
IWV ISHARES TR 17.5%
Value ($000) $36,951 Shares 97,512 Est. Cost $334.25 Unrealized
BOXX EA SERIES TRUST 12.9%
Value ($000) $27,258 Shares 239,395 Est. Cost $110.28 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 6.5%
Value ($000) $13,613 Shares 46,252 Est. Cost $259.91 Unrealized
ITOT ISHARES TR 2.3%
Value ($000) $4,805 Shares 32,993 Est. Cost $126.83 Unrealized
ACWI ISHARES TR 2.2%
Value ($000) $4,672 Shares 33,796 Est. Cost $122.22 Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $4,117 Shares 6,703 Est. Cost $543.16 Unrealized
LINE LINEAGE INC 1.4%
Value ($000) $2,913 Shares 74,370 Est. Cost $39.17 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,898 Shares 5,596 Est. Cost $422.35 Unrealized +20.4%
IVV ISHARES TR 1.3%
Value ($000) $2,766 Shares 4,132 Est. Cost $583.47 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $2,528 Shares 11,513 Est. Cost $205.54 Unrealized +10.1%
JAAA JANUS DETROIT STR TR 1.2%
Value ($000) $2,437 Shares 47,983 Est. Cost $50.74 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value ($000) $2,299 Shares 35,370 Est. Cost $55.14 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,192 Shares 11,747 Est. Cost $143.13 Unrealized +21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,139 Shares 4,254 Est. Cost $461.73 Unrealized +4.9%
HTGC HERCULES CAPITAL INC 0.9%
Value ($000) $1,829 Shares 96,700 Est. Cost $19.51 Unrealized -1.8%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,662 Shares 6,836 Est. Cost $175.94 Unrealized +18.9%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $1,657 Shares 9,086 Est. Cost $162.07 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $1,624 Shares 6,237 Est. Cost $271.56 Unrealized -1.5%
ABR ARBOR REALTY TRUST INC 0.7%
Value ($000) $1,555 Shares 127,316 Est. Cost $13.85 Unrealized
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $1,419 Shares 14,486 Est. Cost $77.00 Unrealized +21.4%
ACWX ISHARES TR 0.6%
Value ($000) $1,345 Shares 20,691 Est. Cost $52.16 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,316 Shares 5,326 Est. Cost $210.45 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,219 Shares 4,786 Est. Cost $215.79 Unrealized +4.5%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,183 Shares 19,740 Est. Cost $50.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,091 Shares 3,159 Est. Cost $298.94 Unrealized 0.0%
EFA ISHARES TR 0.5%
Value ($000) $1,025 Shares 10,980 Est. Cost $75.61 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,005 Shares 3,256 Est. Cost $269.18 Unrealized
IXUS ISHARES TR 0.5%
Value ($000) $1,000 Shares 12,115 Est. Cost $66.14 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $973 Shares 3,086 Est. Cost $228.86 Unrealized +29.3%
WMT WALMART INC 0.4%
Value ($000) $949 Shares 9,209 Est. Cost $86.81 Unrealized +14.3%
IWF ISHARES TR 0.4%
Value ($000) $943 Shares 2,013 Est. Cost $398.68 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $905 Shares 3,718 Est. Cost $180.48 Unrealized +16.3%
META META PLATFORMS INC 0.4%
Value ($000) $869 Shares 1,184 Est. Cost $622.62 Unrealized +19.4%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $837 Shares 2,840 Est. Cost $264.01 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $832 Shares 8,508 Est. Cost $89.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $824 Shares 1,034 Est. Cost $544.86 Unrealized +34.9%
AGG ISHARES TR 0.4%
Value ($000) $784 Shares 7,824 Est. Cost $97.23 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $755 Shares 32,424 Est. Cost $23.28 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $653 Shares 7,760 Est. Cost $84.11 Unrealized
STAG STAG INDL INC 0.3%
Value ($000) $643 Shares 18,160 Est. Cost $33.94 Unrealized
AMZA ETFIS SER TR I 0.3%
Value ($000) $643 Shares 16,000 Est. Cost $43.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $629 Shares 11,608 Est. Cost $46.44 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $612 Shares 4,439 Est. Cost $128.52 Unrealized
ABNB AIRBNB INC 0.3%
Value ($000) $588 Shares 4,841 Est. Cost $129.37 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $544 Shares 17,386 Est. Cost $31.36 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $535 Shares 1,329 Est. Cost $366.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $525 Shares 786 Est. Cost $578.30 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $518 Shares 4,682 Est. Cost $97.93 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $508 Shares 2,680 Est. Cost $175.23 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $473 Shares 787 Est. Cost $539.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $471 Shares 1,668 Est. Cost $216.31 Unrealized +20.0%
AVGO BROADCOM INC 0.2%
Value ($000) $464 Shares 1,407 Est. Cost $203.13 Unrealized +50.5%
HYG ISHARES TR 0.2%
Value ($000) $435 Shares 5,360 Est. Cost $78.64 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $433 Shares 3,073 Est. Cost $127.59 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $422 Shares 2,250 Est. Cost $177.72 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $407 Shares 439 Est. Cost $925.12 Unrealized +3.4%
IEFA ISHARES TR 0.2%
Value ($000) $401 Shares 4,588 Est. Cost $70.47 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $390 Shares 4,268 Est. Cost $89.07 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $374 Shares 7,256 Est. Cost $44.49 Unrealized +8.7%
MUB ISHARES TR 0.2%
Value ($000) $368 Shares 3,455 Est. Cost $106.50 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $366 Shares 2,360 Est. Cost $145.50 Unrealized +4.7%
V VISA INC 0.2%
Value ($000) $364 Shares 1,066 Est. Cost $304.30 Unrealized +13.4%
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $353 Shares 6,372 Est. Cost $52.34 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $351 Shares 2,099 Est. Cost $154.28 Unrealized 0.0%
IYW ISHARES TR 0.2%
Value ($000) $349 Shares 1,782 Est. Cost $159.52 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $347 Shares 2,261 Est. Cost $165.73 Unrealized -6.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $347 Shares 1,600 Est. Cost $196.44 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $342 Shares 770 Est. Cost $346.84 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $325 Shares 6,080 Est. Cost $41.82 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $322 Shares 4,814 Est. Cost $64.10 Unrealized +6.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $317 Shares 1,596 Est. Cost $243.95 Unrealized -18.7%
BX BLACKSTONE INC 0.1%
Value ($000) $314 Shares 1,836 Est. Cost $168.78 Unrealized +0.4%
IEUR ISHARES TR 0.1%
Value ($000) $301 Shares 4,424 Est. Cost $61.14 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $274 Shares 3,770 Est. Cost $58.96 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $240 Shares 422 Est. Cost $514.68 Unrealized +11.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $229 Shares 2,098 Est. Cost $101.35 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $227 Shares 3,094 Est. Cost $69.09 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $226 Shares 700 Est. Cost $300.91 Unrealized +23.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $224 Shares 1,551 Est. Cost $132.28 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $222 Shares 608 Est. Cost $339.75 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $216 Shares 12,600 Est. Cost $17.16 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $207 Shares 1,839 Est. Cost $109.70 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $206 Shares 6,538 Est. Cost $31.51 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $206 Shares 732 Est. Cost $254.17 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $204 Shares 990 Est. Cost $206.51 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $202 Shares 2,277 Est. Cost $92.32 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $109 Shares 24,935 Est. Cost $8.35 Unrealized -35.8%
GNW GENWORTH FINL INC 0.1%
Value ($000) $107 Shares 12,000 Est. Cost $7.18 Unrealized +14.9%