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The Analysis of PENNINGTON PARTNERS & CO., LLC's Holdings & P&L

Currently, PENNINGTON PARTNERS & CO., LLC holds 114 types of securities in its portfolio with a total value $292.0M. In the most recent quarter, they have increased their positions in JAAA (+118.6K shares, valued at $6.0M), IWV (+14.4K shares, valued at $5.3M), VTHR (+17.9K shares, valued at $5.1M); decreased their positions in ESGV (-19.6K shares, valued at $2.2M), N/A (-1.3K shares, valued at $626.3K), GS (-356 shares, valued at $301.0K); initiated new positions in VUG (+3.3K shares, valued at $1.4M), IJH (+9.2K shares, valued at $623.4K), MSTR (+4.3K shares, valued at $535.0K).

1M P&L

+5.7M+2.29%

3M P&L

+6.5M+2.62%

HY P&L

+12.3M+5.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A204.8M

86.3%

2Software - Infrastructure5.8M

2.4%

3REIT - Industrial3.3M

1.4%

Top Industries by Stock Count

1N/A47 stocks

54.0%

2Software - Infrastructure3 stocks

3.4%

3Banks - Diversified3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS184.5K shares3.21%2026-03-312026-05-14

BOXX EA SERIES TRUST428.7K shares4.72%2026-03-312026-05-14

IWV ISHARES TR112.1K shares14.78%2026-03-312026-05-14

VTHR VANGUARD SCOTTSDALE FDS63.8K shares38.94%2026-03-312026-05-14

JAAA JANUS DETROIT STR TR166.6K shares247.17%2026-03-312026-05-14

ITOT ISHARES TR47.3K shares43.25%2026-03-312026-05-14

AAPL APPLE INC21.0K shares351.18%2026-03-312026-05-14

ALPHABET INC ALPHABET INC18.0K shares397.62%2026-03-312026-05-14

Sponsored

ACWI ISHARES TR32.7K shares-0.01%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS7.3K shares9.75%2026-03-312026-05-14

MSFT MICROSOFT CORP11.2K shares90.28%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF87.4K shares23.00%2026-03-312026-05-14

AMZN AMAZON COM INC15.9K shares37.95%2026-03-312026-05-14

ESGV VANGUARD WORLD FD26.1K shares-42.93%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T4.5K shares290.17%2026-03-312026-05-14

IVV ISHARES TR4.5K shares11.28%2026-03-312026-05-14

Sponsored

NVDA NVIDIA CORPORATION16.0K shares35.94%2026-03-312026-05-14

LINE LINEAGE INC76.5K shares1.48%2026-03-312026-05-14

MAR MARRIOTT INTL INC NEW6.2K shares-0.79%2026-03-312026-05-14

ALPHABET INC ALPHABET INC6.9K shares0.97%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS26.4K shares23.19%2026-03-312026-05-14

EFA ISHARES TR17.2K shares56.39%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR2.7K shares160.02%2026-03-312026-05-14

ACWX ISHARES TR21.3K shares5.73%2026-03-312026-05-14

Sponsored

HTGC HERCULES CAPITAL INC96.7K shares0.00%2026-03-312026-05-14

VUG VANGUARD INDEX FDS3.3K sharesnew addition2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.9K shares-31.31%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC9.1K shares-0.04%2026-03-312026-05-14

META META PLATFORMS INC2.2K shares92.03%2026-03-312026-05-14

QQQM INVESCO EXCH TRADED FD TR II5.3K shares0.08%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F22.8K shares62.48%2026-03-312026-05-14

WMT WALMART INC9.3K shares1.13%2026-03-312026-05-14

Sponsored

IXUS ISHARES TR13.3K shares9.99%2026-03-312026-05-14

VT VANGUARD INTL EQUITY INDEX F8.3K shares100.39%2026-03-312026-05-14

MGK VANGUARD WORLD FD2.9K shares118.43%2026-03-312026-05-14

IWF ISHARES TR2.5K shares24.14%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC14.6K shares0.45%2026-03-312026-05-14

ZETA ZETA GLOBAL HOLDINGS CORP65.9K shares0.00%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO3.4K shares16.30%2026-03-312026-05-14

TSLA TESLA INC2.7K shares185.28%2026-03-312026-05-14

Sponsored

ABR ARBOR REALTY TRUST INC127.3K shares0.00%2026-03-312026-05-14

VV VANGUARD INDEX FDS3.2K shares0.03%2026-03-312026-05-14

ISHARES GOLD TR ISHARES GOLD TR10.1K shares0.00%2026-03-312026-05-14

BROADCOM INC BROADCOM INC2.8K shares101.90%2026-03-312026-05-14

VTWO VANGUARD SCOTTSDALE FDS8.5K shares0.00%2026-03-312026-05-14

SCHF SCHWAB STRATEGIC TR33.3K shares2.13%2026-03-312026-05-14

VO VANGUARD INDEX FDS2.9K shares0.39%2026-03-312026-05-14

SPYV SPDR SERIES TRUST14.3K shares150.14%2026-03-312026-05-14

Sponsored

VYM VANGUARD WHITEHALL FDS5.4K shares75.82%2026-03-312026-05-14

AMZA ETFIS SER TR I16.0K shares0.00%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.6K shares113.25%2026-03-312026-05-14

STAG STAG INDUSTRIAL INC18.7K shares3.18%2026-03-312026-05-14

LLY ELI LILLY & CO734 shares187.84%2026-03-312026-05-14

EPD ENTERPRISE PRODS PARTNERS L17.4K shares0.00%2026-03-312026-05-14

ABNB AIRBNB INC5.2K shares7.60%2026-03-312026-05-14

VCIT VANGUARD SCOTTSDALE FDS7.9K shares0.71%2026-03-312026-05-14

Sponsored

IJH ISHARES TR9.2K sharesnew addition2026-03-312026-05-14

AGG ISHARES TR6.2K shares-10.47%2026-03-312026-05-14

CVX CHEVRON CORPORATION2.9K shares20.57%2026-03-312026-05-14

VBR VANGUARD INDEX FDS2.7K shares146.90%2026-03-312026-05-14

VTV VANGUARD INDEX FDS2.9K shares28.93%2026-03-312026-05-14

IEUR ISHARES TR8.0K shares46.31%2026-03-312026-05-14

RWL INVESCO EXCH TRADED FD TR II4.7K shares0.11%2026-03-312026-05-14

MSTR STRATEGY INC4.3K sharesnew addition2026-03-312026-05-14

Sponsored

VIG VANGUARD SPECIALIZED FUNDS2.5K shares53.65%2026-03-312026-05-14

BIL SPDR SERIES TRUST5.7K shares-15.30%2026-03-312026-05-14

MA MASTERCARD INCORPORATED1.0K shares146.57%2026-03-312026-05-14

V VISA INC1.7K shares59.42%2026-03-312026-05-14

IWN ISHARES TR2.7K sharesnew addition2026-03-312026-05-14

VBIL VANGUARD INSTL INDEX FD6.7K shares-0.83%2026-03-312026-05-14

VBK VANGUARD INDEX FDS1.7K shares92.94%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC580 shares-38.03%2026-03-312026-05-14

Sponsored

RTX RTX CORPORATION2.4K shares14.48%2026-03-312026-05-14

ARKK ARK ETF TR6.6K sharesnew addition2026-03-312026-05-14

PG PROCTER & GAMBLE CO3.0K shares31.23%2026-03-312026-05-14

XOM EXXON MOBIL CORP2.5K shares36.55%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION428 shares0.23%2026-03-312026-05-14

VXUS VANGUARD STAR FDS5.5K shares98.85%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS1.7K shares3.18%2026-03-312026-05-14

DHR DANAHER CORP DEL2.2K shares37.28%2026-03-312026-05-14

Sponsored

IEFA ISHARES TR4.6K shares0.00%2026-03-312026-05-14

KO COCA COLA CO5.3K shares10.21%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON1.7K shares64.65%2026-03-312026-05-14

HYG ISHARES TR5.0K shares-1.23%2026-03-312026-05-14

ORCL ORACLE CORP2.6K sharesnew addition2026-03-312026-05-14

BAC BANK AMERICA CORP7.6K shares4.24%2026-03-312026-05-14

EEM ISHARES TR6.1K shares-3.18%2026-03-312026-05-14

CSCO CISCO SYS INC4.3K shares57.64%2026-03-312026-05-14

Sponsored

MUB ISHARES TR3.1K shares-8.62%2026-03-312026-05-14

IYW ISHARES TR1.8K shares0.00%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC2.6K shares11.45%2026-03-312026-05-14

CAT CATERPILLAR INC445 shares6.21%2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC2.7K shares21.43%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC783 sharesnew addition2026-03-312026-05-14

SNOW SNOWFLAKE INC1.8K sharesnew addition2026-03-312026-05-14

MU MICRON TECHNOLOGY INC803 sharesnew addition2026-03-312026-05-14

Sponsored

VNQ VANGUARD INDEX FDS3.0K shares-14.91%2026-03-312026-05-14

SCHG SCHWAB STRATEGIC TR8.8K sharesnew addition2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC1.2K shares14.47%2026-03-312026-05-14

VGK VANGUARD INTL EQUITY INDEX F3.0K sharesnew addition2026-03-312026-05-14

BK BANK NEW YORK MELLON CORP2.1K shares0.43%2026-03-312026-05-14

ET ENERGY TRANSFER L P12.6K shares0.00%2026-03-312026-05-14

TJX TJX COS INC NEW1.5K shares0.47%2026-03-312026-05-14

ASML ASML HLDG NV180 sharesnew addition2026-03-312026-05-14

Sponsored

SHARONAI HOLDINGS INC SHARONAI HOLDINGS INC10.3K sharesnew addition2026-03-312026-05-14

SCHV SCHWAB STRATEGIC TR7.3K sharesnew addition2026-03-312026-05-14

HWM HOWMET AEROSPACE INC955 sharesnew addition2026-03-312026-05-14

HLT HILTON WORLDWIDE HLDGS INC719 sharesnew addition2026-03-312026-05-14

IWB ISHARES TR609 shares0.00%2026-03-312026-05-14

SHOP SHOPIFY INC1.8K sharesnew addition2026-03-312026-05-14

BP BP PLC4.5K sharesnew addition2026-03-312026-05-14

IVE ISHARES TR990 shares0.00%2026-03-312026-05-14

Sponsored

WULF TERAWULF INC10.1K sharesnew addition2026-03-312026-05-14

GNW GENWORTH FINL INC12.0K shares0.00%2026-03-312026-05-14

VTI

VANGUARD INDEX FDS

3.21%

Shares184.5K

Event2026-03-31

Filed2026-05-14

BOXX

EA SERIES TRUST

4.72%

Shares428.7K

Event2026-03-31

Filed2026-05-14

IWV

ISHARES TR

14.78%

Shares112.1K

Event2026-03-31

Filed2026-05-14

VTHR

VANGUARD SCOTTSDALE FDS

38.94%

Shares63.8K

Event2026-03-31

Filed2026-05-14

JAAA

JANUS DETROIT STR TR

247.17%

Shares166.6K

Event2026-03-31

Filed2026-05-14

ITOT

ISHARES TR

43.25%

Shares47.3K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

351.18%

Shares21.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

397.62%

Shares18.0K

Event2026-03-31

Filed2026-05-14

ACWI

ISHARES TR

-0.01%

Shares32.7K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

9.75%

Shares7.3K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

90.28%

Shares11.2K

Event2026-03-31

Filed2026-05-14

IBIT

ISHARES BITCOIN TRUST ETF

23.00%

Shares87.4K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

37.95%

Shares15.9K

Event2026-03-31

Filed2026-05-14

ESGV

VANGUARD WORLD FD

-42.93%

Shares26.1K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

290.17%

Shares4.5K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

11.28%

Shares4.5K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

35.94%

Shares16.0K

Event2026-03-31

Filed2026-05-14

LINE

LINEAGE INC

1.48%

Shares76.5K

Event2026-03-31

Filed2026-05-14

MAR

MARRIOTT INTL INC NEW

-0.79%

Shares6.2K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.97%

Shares6.9K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

23.19%

Shares26.4K

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

56.39%

Shares17.2K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

160.02%

Shares2.7K

Event2026-03-31

Filed2026-05-14

ACWX

ISHARES TR

5.73%

Shares21.3K

Event2026-03-31

Filed2026-05-14

HTGC

HERCULES CAPITAL INC

0.00%

Shares96.7K

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

New

Shares3.3K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

-31.31%

Shares2.9K

Event2026-03-31

Filed2026-05-14

PLTR

PALANTIR TECHNOLOGIES INC

-0.04%

Shares9.1K

Event2026-03-31

Filed2026-05-14