The Analysis of PENNINGTON PARTNERS & CO., LLC's Holdings
Currently, PENNINGTON PARTNERS & CO., LLC holds 97 types of securities in its portfolio with a total value $249.6M. In the most recent quarter, they have increased their positions in BOXX (+170.0K shares, valued at $19.6M), VTI (+17.1K shares, valued at $5.7M), ESGV (+45.7K shares, valued at $5.5M); decreased their positions in N/A (-990 shares, valued at $189.6K), ACWI (-1.1K shares, valued at $151.5K), VTHR (-360 shares, valued at $108.1K); initiated new positions in ESGV (+45.7K shares, valued at $5.5M), ZETA (+65.9K shares, valued at $1.3M), BIL (+6.7K shares, valued at $615.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS178.8K shares10.57%2025-12-312026-02-17
BOXX EA SERIES TRUST409.4K shares71.00%2025-12-312026-02-17 IWV ISHARES TR97.7K shares0.17%2025-12-312026-02-17 VTHR VANGUARD SCOTTSDALE FDS45.9K shares-0.78%2025-12-312026-02-17 ESGV VANGUARD WORLD FD45.7K sharesnew addition2025-12-312026-02-17 ITOT ISHARES TR33.0K shares0.01%2025-12-312026-02-17 ACWI ISHARES TR32.7K shares-3.17%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF71.1K shares100.90%2025-12-312026-02-17 MSFT MICROSOFT CORP5.9K shares4.81%2025-12-312026-02-17 IVV ISHARES TR4.0K shares-3.05%2025-12-312026-02-17 LINE LINEAGE INC75.3K shares1.31%2025-12-312026-02-17 AMZN AMAZON COM INC11.5K shares0.00%2025-12-312026-02-17 JAAA JANUS DETROIT STR TR48.0K shares0.00%2025-12-312026-02-17 NVDA NVIDIA CORPORATION11.7K shares-0.02%2025-12-312026-02-17 ALPHABET INC ALPHABET INC6.8K shares-0.28%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW6.2K shares0.00%2025-12-312026-02-17 HTGC HERCULES CAPITAL INC96.7K shares0.00%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC9.1K shares0.11%2025-12-312026-02-17 ACWX ISHARES TR20.2K shares-2.53%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II5.3K shares0.06%2025-12-312026-02-17 ZETA ZETA GLOBAL HOLDINGS CORP65.9K sharesnew addition2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS21.4K shares8.64%2025-12-312026-02-17 AAPL APPLE INC4.7K shares-2.55%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC14.6K shares0.62%2025-12-312026-02-17 ALPHABET INC ALPHABET INC3.6K shares-2.69%2025-12-312026-02-17 EFA ISHARES TR11.0K shares0.03%2025-12-312026-02-17 WMT WALMART INC9.2K shares0.00%2025-12-312026-02-17 IXUS ISHARES TR12.1K shares0.00%2025-12-312026-02-17 VV VANGUARD INDEX FDS3.2K shares-0.92%2025-12-312026-02-17 ABR ARBOR REALTY TRUST INC127.3K shares0.00%2025-12-312026-02-17 IWF ISHARES TR2.0K shares0.00%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.3.0K shares-4.18%2025-12-312026-02-17 VTWO VANGUARD SCOTTSDALE FDS8.5K shares0.00%2025-12-312026-02-17 VO VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC936 shares-9.48%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR1.1K shares46.31%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR32.6K shares0.52%2025-12-312026-02-17 META META PLATFORMS INC1.2K shares-2.53%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F14.1K shares21.08%2025-12-312026-02-17 AGG ISHARES TR7.0K shares-11.12%2025-12-312026-02-17 STAG STAG INDL INC18.2K shares0.00%2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS7.9K shares1.49%2025-12-312026-02-17 ABNB AIRBNB INC4.8K shares0.00%2025-12-312026-02-17 AMZA ETFIS SER TR I16.0K shares0.00%2025-12-312026-02-17 BIL SPDR SERIES TRUST6.7K sharesnew addition2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F4.1K shares-7.25%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L17.4K shares0.00%2025-12-312026-02-17 MGK VANGUARD WORLD FD1.3K shares0.00%2025-12-312026-02-17 RWL INVESCO EXCH TRADED FD TR II4.7K shares0.09%2025-12-312026-02-17 VBIL VANGUARD INSTL INDEX FD6.8K sharesnew addition2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.06%2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.4K shares-2.77%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS3.1K shares0.00%2025-12-312026-02-17 VTV VANGUARD INDEX FDS2.3K shares0.00%2025-12-312026-02-17 TSLA TESLA INC951 shares23.51%2025-12-312026-02-17 IEFA ISHARES TR4.6K shares0.22%2025-12-312026-02-17 HYG ISHARES TR5.1K shares-5.75%2025-12-312026-02-17 BAC BANK AMERICA CORP7.3K shares0.17%2025-12-312026-02-17 IEUR ISHARES TR5.5K shares24.16%2025-12-312026-02-17 RTX RTX CORPORATION2.1K shares0.05%2025-12-312026-02-17 V VISA INC1.1K shares0.09%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW427 shares-2.73%2025-12-312026-02-17 DHR DANAHER CORPORATION1.6K shares0.00%2025-12-312026-02-17 CVX CHEVRON CORP NEW2.4K shares0.34%2025-12-312026-02-17 MUB ISHARES TR3.4K shares-2.66%2025-12-312026-02-17 IYW ISHARES TR1.8K shares0.00%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.06%2025-12-312026-02-17 EEM ISHARES TR6.3K shares3.40%2025-12-312026-02-17 KO COCA COLA CO4.8K shares0.66%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO2.3K shares1.11%2025-12-312026-02-17 SPYV SPDR SERIES TRUST5.7K shares-10.51%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS3.5K shares-17.97%2025-12-312026-02-17 LLY ELI LILLY & CO255 sharesnew addition2025-12-312026-02-17 BINC BLACKROCK ETF TRUST II5.1K sharesnew addition2025-12-312026-02-17 VBK VANGUARD INDEX FDS864 sharesnew addition2025-12-312026-02-17 MERCK & CO INC MERCK & CO INC2.4K sharesnew addition2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP2.1K shares0.33%2025-12-312026-02-17 MA MASTERCARD INCORPORATED423 shares0.24%2025-12-312026-02-17 CAT CATERPILLAR INC419 sharesnew addition2025-12-312026-02-17 VBR VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-02-17 TJX TJX COS INC NEW1.5K shares-3.03%2025-12-312026-02-17 IWB ISHARES TR609 shares0.16%2025-12-312026-02-17 XOM EXXON MOBIL CORP1.8K shares0.27%2025-12-312026-02-17 IVE ISHARES TR990 shares0.00%2025-12-312026-02-17 VXUS VANGUARD STAR FDS2.8K shares-10.34%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON1.0K sharesnew addition2025-12-312026-02-17 CSCO CISCO SYS INC2.7K sharesnew addition2025-12-312026-02-17 CYTK CYTOKINETICS INC3.3K sharesnew addition2025-12-312026-02-17 ET ENERGY TRANSFER L P12.6K shares0.00%2025-12-312026-02-17 GNW GENWORTH FINL INC12.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available