The Analysis of PENNINGTON PARTNERS & CO., LLC's Holdings
Currently, PENNINGTON PARTNERS & CO., LLC holds 89 types of securities in its portfolio with a total value $210.9M. In the most recent quarter, they have increased their positions in LINE (+74.4K shares, valued at $2.9M), VTI (+7.0K shares, valued at $2.3M), PLTR (+9.1K shares, valued at $1.7M); decreased their positions in AAPL (-6.9K shares, valued at $1.8M), IWV (-1.2K shares, valued at $460.0K), BOXX (-2.7K shares, valued at $303.9K); initiated new positions in LINE (+74.4K shares, valued at $2.9M), PLTR (+9.1K shares, valued at $1.7M), UNH (+3.2K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS161.7K shares4.56%2025-09-302025-11-14
IWV ISHARES TR97.5K shares-1.23%2025-09-302025-11-14 BOXX EA SERIES TRUST239.4K shares-1.10%2025-09-302025-11-14 VTHR VANGUARD SCOTTSDALE FDS46.3K shares-0.09%2025-09-302025-11-14 ITOT ISHARES TR33.0K shares0.01%2025-09-302025-11-14 ACWI ISHARES TR33.8K shares29.43%2025-09-302025-11-14 VOO VANGUARD INDEX FDS6.7K shares4.70%2025-09-302025-11-14 LINE LINEAGE INC74.4K sharesnew addition2025-09-302025-11-14 MSFT MICROSOFT CORP5.6K shares-1.57%2025-09-302025-11-14 IVV ISHARES TR4.1K shares3.46%2025-09-302025-11-14 AMZN AMAZON COM INC11.5K shares4.57%2025-09-302025-11-14 JAAA JANUS DETROIT STR TR48.0K shares8.27%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF35.4K shares72.12%2025-09-302025-11-14 NVDA NVIDIA CORPORATION11.7K shares17.13%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL4.3K shares0.00%2025-09-302025-11-14 HTGC HERCULES CAPITAL INC96.7K shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC6.8K shares5.40%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC9.1K sharesnew addition2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW6.2K shares0.42%2025-09-302025-11-14 ABR ARBOR REALTY TRUST INC127.3K shares0.00%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC14.5K shares33.88%2025-09-302025-11-14 ACWX ISHARES TR20.7K shares0.00%2025-09-302025-11-14 QQQM INVESCO EXCH TRADED FD TR II5.3K shares0.06%2025-09-302025-11-14 AAPL APPLE INC4.8K shares-59.12%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS19.7K shares19.08%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC3.2K sharesnew addition2025-09-302025-11-14 EFA ISHARES TR11.0K shares0.00%2025-09-302025-11-14 VV VANGUARD INDEX FDS3.3K shares-3.90%2025-09-302025-11-14 IXUS ISHARES TR12.1K shares0.00%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.3.1K shares1.25%2025-09-302025-11-14 WMT WALMART INC9.2K shares8.09%2025-09-302025-11-14 IWF ISHARES TR2.0K shares0.00%2025-09-302025-11-14 GOOG ALPHABET INC3.7K shares15.61%2025-09-302025-11-14 META META PLATFORMS INC1.2K shares31.41%2025-09-302025-11-14 VO VANGUARD INDEX FDS2.8K shares0.00%2025-09-302025-11-14 VTWO VANGUARD SCOTTSDALE FDS8.5K shares0.00%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC1.0K shares-14.55%2025-09-302025-11-14 AGG ISHARES TR7.8K shares-0.55%2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR32.4K sharesnew addition2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS7.8K sharesnew addition2025-09-302025-11-14 STAG STAG INDL INC18.2K shares0.00%2025-09-302025-11-14 AMZA ETFIS SER TR I16.0K shares0.00%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F11.6K shares15.62%2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX F4.4K shares0.00%2025-09-302025-11-14 ABNB AIRBNB INC4.8K sharesnew addition2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L17.4K shares0.00%2025-09-302025-11-14 MGK VANGUARD WORLD FD1.3K shares0.00%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR786 shares-0.13%2025-09-302025-11-14 RWL INVESCO EXCH TRADED FD TR II4.7K shares0.09%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T2.7K shares0.00%2025-09-302025-11-14 QQQ INVESCO QQQ TR787 shares54.31%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.06%2025-09-302025-11-14 AVGO BROADCOM INC1.4K shares19.74%2025-09-302025-11-14 HYG ISHARES TR5.4K shares-1.92%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS3.1K shares0.00%2025-09-302025-11-14 VTV VANGUARD INDEX FDS2.3K shares86.10%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW439 shares7.86%2025-09-302025-11-14 IEFA ISHARES TR4.6K shares0.00%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS4.3K shares-14.09%2025-09-302025-11-14 BAC BANK AMERICA CORP7.3K shares43.17%2025-09-302025-11-14 MUB ISHARES TR3.5K sharesnew addition2025-09-302025-11-14 CVX CHEVRON CORP NEW2.4K shares-1.09%2025-09-302025-11-14 V VISA INC1.1K shares14.62%2025-09-302025-11-14 SPYV SPDR SERIES TRUST6.4K shares0.00%2025-09-302025-11-14 RTX RTX CORPORATION2.1K sharesnew addition2025-09-302025-11-14 IYW ISHARES TR1.8K shares0.00%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO2.3K shares-4.88%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.00%2025-09-302025-11-14 TSLA TESLA INC770 sharesnew addition2025-09-302025-11-14 EEM ISHARES TR6.1K shares0.00%2025-09-302025-11-14 KO COCA COLA CO4.8K shares26.62%2025-09-302025-11-14 DHR DANAHER CORPORATION1.6K shares-1.97%2025-09-302025-11-14 BX BLACKSTONE INC1.8K shares0.00%2025-09-302025-11-14 IEUR ISHARES TR4.4K shares14.20%2025-09-302025-11-14 IAU ISHARES GOLD TR3.8K shares0.00%2025-09-302025-11-14 MA MASTERCARD INCORPORATED422 shares-7.25%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP2.1K sharesnew addition2025-09-302025-11-14 VXUS VANGUARD STAR FDS3.1K shares0.00%2025-09-302025-11-14 MSTR STRATEGY INC700 shares0.00%2025-09-302025-11-14 TJX TJX COS INC NEW1.6K sharesnew addition2025-09-302025-11-14 IWB ISHARES TR608 shares0.16%2025-09-302025-11-14 ET ENERGY TRANSFER L P12.6K sharesnew addition2025-09-302025-11-14 XOM EXXON MOBIL CORP1.8K sharesnew addition2025-09-302025-11-14 ETHA ISHARES ETHEREUM TR6.5K sharesnew addition2025-09-302025-11-14 ORCL ORACLE CORP732 sharesnew addition2025-09-302025-11-14 IVE ISHARES TR990 sharesnew addition2025-09-302025-11-14 LPX LOUISIANA PAC CORP2.3K sharesnew addition2025-09-302025-11-14 FIP FTAI INFRASTRUCTURE INC24.9K shares0.00%2025-09-302025-11-14 GNW GENWORTH FINL INC12.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available