Penney Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002049857

Type: FundHoldings: 37Value: $152.3MLatest: 2025Q1

PENNEY FINANCIAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 37 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "EQNR",
  "IJH",
  null,
  "KMI",
  "MSFT",
  "IWF",
  "IVV",
  "AAPL",
  null,
  "IEFA",
  "SCHX",
  null,
  "VYM",
  "GVA",
  "GSLC",
  "NSP",
  "AMZN",
  "SCHB",
  null,
  "VEA",
  "VXUS",
  "VTEB",
  "BSV",
  "VB",
  "VOO",
  "V",
  null,
  null,
  "SCHD",
  null,
  "FDX",
  "CVX",
  "LNG",
  "IWB",
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 37
Total Value: 152261581
Accession Number: 0001085146-25-002537
Form Type: 13F-HR
CIK: penney-financial
Manager Name: Penney-Financial

Data Enrichment

81% identified

30 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $152.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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381430503

GSLC|381430503

Shares:393.3K

Value:$43.3M

% of Portfolio:28.4% ($43.3M/$152.3M)

922908769

VTI|922908769

Shares:118.7K

Value:$32.6M

% of Portfolio:21.4% ($32.6M/$152.3M)

921943858

VEA|921943858

Shares:298.7K

Value:$15.2M

% of Portfolio:10.0% ($15.2M/$152.3M)

921946406

VYM|921946406

Shares:83.1K

Value:$10.7M

% of Portfolio:7.0% ($10.7M/$152.3M)

808524797

SCHD|808524797

Shares:292.7K

Value:$8.2M

% of Portfolio:5.4% ($8.2M/$152.3M)

46432F842

IEFA|46432F842

Shares:96.6K

Value:$7.3M

% of Portfolio:4.8% ($7.3M/$152.3M)

922908751

VB|922908751

Shares:28.3K

Value:$6.3M

% of Portfolio:4.1% ($6.3M/$152.3M)

46641Q332

Shares:85.1K

Value:$4.9M

% of Portfolio:3.2% ($4.9M/$152.3M)

46654Q724

Shares:60.6K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$152.3M)

921909768

VXUS|921909768

Shares:40.8K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$152.3M)

464288158

Shares:23.1K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$152.3M)

Apple Inc.

AAPL|037833100

Shares:7.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$152.3M)

922907746

VTEB|922907746

Shares:29.1K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.3M)

464287200

IVV|464287200

Shares:1.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$152.3M)

464287226

Shares:10.0K

Value:$985.6K

% of Portfolio:0.6% ($985.6K/$152.3M)

CHEVRON CORP

CVX|166764100

Shares:5.3K

Value:$892.4K

% of Portfolio:0.6% ($892.4K/$152.3M)

464287622

IWB|464287622

Shares:2.4K

Value:$730.0K

% of Portfolio:0.5% ($730.0K/$152.3M)

46641Q761

Shares:11.9K

Value:$674.4K

% of Portfolio:0.4% ($674.4K/$152.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.7K

Value:$651.7K

% of Portfolio:0.4% ($651.7K/$152.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.7K

Value:$630.6K

% of Portfolio:0.4% ($630.6K/$152.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSLCcusip381430503)	393.3K	QoQ +4.54% (-17.1K) YoY -1.89% (-7.6K)	All Managers (Combined)	$43.3M	28.4% ($43.3M/$152.3M)	QoQ -0.08% (-$35.8K) YoY +4.04% (-$1.7M)
(VTIcusip922908769)	118.7K	QoQ +3.60% (-4.1K) YoY +10.81% (+11.6K)	All Managers (Combined)	$32.6M	21.4% ($32.6M/$152.3M)	QoQ -1.74% (-$580.1K) YoY +17.18% (+$4.8M)
(VEAcusip921943858)	298.7K	QoQ +8.16% (+22.6K) YoY +9.47% (+25.9K)	All Managers (Combined)	$15.2M	10.0% ($15.2M/$152.3M)	QoQ +14.97% (+$2.0M) YoY +10.91% (+$1.5M)
(VYMcusip921946406)	83.1K	QoQ +5.31% (+4.2K) YoY +4.39% (+3.5K)	All Managers (Combined)	$10.7M	7.0% ($10.7M/$152.3M)	QoQ +6.44% (+$648.7K) YoY +11.27% (+$1.1M)
(SCHDcusip808524797)	292.7K	QoQ +5.03% (+14.0K) YoY +271.34% (+213.9K)	All Managers (Combined)	$8.2M	5.4% ($8.2M/$152.3M)	QoQ +7.49% (+$570.5K) YoY +28.77% (+$1.8M)
(IEFAcusip46432F842)	96.6K	QoQ +4.79% (+4.4K) YoY +22.56% (+17.8K)	All Managers (Combined)	$7.3M	4.8% ($7.3M/$152.3M)	QoQ +12.79% (+$828.8K) YoY +24.92% (+$1.5M)
(VBcusip922908751)	28.3K	QoQ +5.07% (-1.4K) YoY +2.62% (-722)	All Managers (Combined)	$6.3M	4.1% ($6.3M/$152.3M)	QoQ -3.02% (-$195.5K) YoY -0.44% (-$28.2K)
(cusip46641Q332)✕	85.1K	QoQ +5.91% (+4.8K) YoY +5.61% (+4.5K)	All Managers (Combined)	$4.9M	3.2% ($4.9M/$152.3M)	QoQ +5.19% (+$240.3K) YoY +4.29% (+$200.5K)
(cusip46654Q724)✕	60.6K	QoQ +4.57% (+2.6K) YoY +42.02% (+17.9K)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$152.3M)	QoQ +0.59% (+$21.4K) YoY +51.43% (+$1.2M)
(VXUScusip921909768)	40.8K	QoQ +1.59% (+640) YoY +4.85% (+1.9K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$152.3M)	QoQ +7.05% (+$167.2K) YoY +7.98% (+$187.5K)
(cusip464288158)✕	23.1K	QoQ +3.80% (+845) YoY +14.19% (+2.9K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$152.3M)	QoQ +3.91% (+$91.9K) YoY +15.14% (+$320.4K)
Apple Inc.(AAPLcusip037833100)	7.9K	QoQ +0.02% (-2) YoY +1.68% (+130)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$152.3M)	QoQ -11.27% (-$221.7K) YoY +31.71% (+$420.2K)
(VTEBcusip922907746)	29.1K	QoQ +4.02% (+1.1K) YoY +1.75% (-502)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.3M)	QoQ +2.96% (+$41.6K) YoY -0.21% (-$3.1K)
(IVVcusip464287200)	1.9K	QoQ 0.00% (-0) YoY +17.04% (+270)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$152.3M)	QoQ -4.54% (-$49.6K) YoY +25.09% (+$209.0K)
(cusip464287226)✕	10.0K	QoQ +7.38% (+685) YoY +2.82% (+274)	All Managers (Combined)	$985.6K	0.6% ($985.6K/$152.3M)	QoQ +9.62% (+$86.5K) YoY +3.85% (+$36.6K)
CHEVRON CORP(CVXcusip166764100)	5.3K	QoQ -4.30% (-240) YoY -3.99% (-222)	All Managers (Combined)	$892.4K	0.6% ($892.4K/$152.3M)	QoQ +10.52% (-$85.0K) YoY +1.81% (-$15.9K)
(IWBcusip464287622)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$730.0K	0.5% ($730.0K/$152.3M)	QoQ -4.78% (-$36.7K) YoY +6.49% (+$44.5K)
(cusip46641Q761)✕	11.9K	QoQ 0.00% (-0) YoY -2.96% (-365)	All Managers (Combined)	$674.4K	0.4% ($674.4K/$152.3M)	QoQ -1.39% (-$9.6K) YoY +3.63% (-$23.7K)
MICROSOFT CORP(MSFTcusip594918104)	1.7K	QoQ 0.00% (-0) YoY +9.25% (-147)	All Managers (Combined)	$651.7K	0.4% ($651.7K/$152.3M)	QoQ -10.93% (-$80.0K) YoY -2.52% (-$16.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$630.6K	0.4% ($630.6K/$152.3M)	QoQ +7.69% (+$45.0K) YoY NEW(+$630.6K)