Pennington Partners & Co., LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 82Value: $174.5MLatest: 2025Q1

PENNINGTON PARTNERS & CO., LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 82 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:[
  "FTAI",
  null,
  "GOOGL",
  null,
  "AVGO",
  "ABR",
  null,
  null,
  null,
  "GNW",
  "FIP",
  "EMR",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "BX",
  null,
  "EEM",
  "IWF",
  "HTGC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "MSTR",
  "IEFA",
  null,
  "RTX",
  null,
  "SPLG",
  null,
  "IBM",
  "UBER",
  "VNQ",
  "VO",
  "VV",
  "STAG",
  "VWO",
  "IWV",
  "LPX",
  "VIG",
  "VYM",
  null,
  "AMZN",
  null,
  null,
  "VEA",
  "VTWO",
  "VBK",
  "VBR",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "IXUS",
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "DHR",
  "RSP",
  "EFA",
  "MAR",
  "QQQ",
  "EPD",
  "GOOG",
  "JNJ",
  "LLY",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 82
Total Value: 174529001
Accession Number: 0001420506-25-001055
Form Type: 13F-HR
CIK: pennington-partners--co
Manager Name: Pennington-Partners--Co

Data Enrichment

78% identified

64 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $174.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:159.9K

Value:$43.9M

% of Portfolio:25.2% ($43.9M/$174.5M)

464287689

IWV|464287689

Shares:102.3K

Value:$32.5M

% of Portfolio:18.6% ($32.5M/$174.5M)

02072L565

Shares:256.2K

Value:$28.6M

% of Portfolio:16.4% ($28.6M/$174.5M)

92206C599

Shares:43.1K

Value:$10.6M

% of Portfolio:6.1% ($10.6M/$174.5M)

922908363

VOO|922908363

Shares:6.2K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$174.5M)

464287150

ITOT|464287150

Shares:26.1K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$174.5M)

464288257

Shares:26.3K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$174.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.0K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$174.5M)

MICROSOFT CORP

MSFT|594918104

Shares:6.2K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$174.5M)

AMAZON COM INC

AMZN|023135106

Shares:11.8K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$174.5M)

464287200

IVV|464287200

Shares:3.8K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$174.5M)

Hercules Capital, Inc.

HTGC|427096508

Shares:96.7K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$174.5M)

46138G649

Shares:8.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$174.5M)

NVIDIA CORP

NVDA|67066G104

Shares:14.1K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$174.5M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:6.3K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$174.5M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:127.3K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$174.5M)

464288240

Shares:20.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$174.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$174.5M)

Apple Inc.

AAPL|037833100

Shares:5.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$174.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$174.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	159.9K	QoQ -12.84% (-23.6K) YoY-	All Managers (Combined)	$43.9M	25.2% ($43.9M/$174.5M)	QoQ -17.34% (-$9.2M) YoY-
(IWVcusip464287689)	102.3K	QoQ -0.95% (-989) YoY-	All Managers (Combined)	$32.5M	18.6% ($32.5M/$174.5M)	QoQ -5.87% (-$2.0M) YoY-
(cusip02072L565)✕	256.2K	QoQ -16.28% (-49.8K) YoY-	All Managers (Combined)	$28.6M	16.4% ($28.6M/$174.5M)	QoQ -15.36% (-$5.2M) YoY-
(cusip92206C599)✕	43.1K	QoQ +6.37% (+2.6K) YoY-	All Managers (Combined)	$10.6M	6.1% ($10.6M/$174.5M)	QoQ +1.06% (+$111.6K) YoY-
(VOOcusip922908363)	6.2K	QoQ -2.55% (-162) YoY-	All Managers (Combined)	$3.2M	1.8% ($3.2M/$174.5M)	QoQ -7.05% (-$241.3K) YoY-
(ITOTcusip464287150)	26.1K	QoQ +151.37% (+15.7K) YoY-	All Managers (Combined)	$3.2M	1.8% ($3.2M/$174.5M)	QoQ +138.45% (+$1.8M) YoY-
(cusip464288257)✕	26.3K	QoQ -0.01% (-4) YoY-	All Managers (Combined)	$3.1M	1.8% ($3.1M/$174.5M)	QoQ -0.96% (-$29.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.0K	QoQ -13.54% (-791) YoY-	All Managers (Combined)	$2.7M	1.5% ($2.7M/$174.5M)	QoQ +1.57% (-$41.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.2K	QoQ -35.77% (-3.4K) YoY-	All Managers (Combined)	$2.3M	1.3% ($2.3M/$174.5M)	QoQ -42.79% (-$1.7M) YoY-
AMAZON COM INC(AMZNcusip023135106)	11.8K	QoQ -25.26% (-4.0K) YoY-	All Managers (Combined)	$2.2M	1.3% ($2.2M/$174.5M)	QoQ -35.18% (-$1.2M) YoY-
(IVVcusip464287200)	3.8K	QoQ +65.85% (+1.5K) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$174.5M)	QoQ +58.35% (+$778.6K) YoY-
Hercules Capital, Inc.(HTGCcusip427096508)	96.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$174.5M)	QoQ -4.38% (-$85.1K) YoY-
(cusip46138G649)✕	8.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$174.5M)	QoQ -8.28% (-$143.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	14.1K	QoQ -40.02% (-9.4K) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$174.5M)	QoQ -51.59% (-$1.6M) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	6.3K	QoQ -2.19% (-142) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$174.5M)	QoQ -16.48% (-$297.6K) YoY-
ARBOR REALTY TRUST INC(ABRcusip038923108)	127.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$174.5M)	QoQ -15.16% (-$267.4K) YoY-
(cusip464288240)✕	20.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$174.5M)	QoQ +6.30% (+$67.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	7.4K	QoQ -40.79% (-5.1K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$174.5M)	QoQ -51.63% (-$1.2M) YoY-
Apple Inc.(AAPLcusip037833100)	5.1K	QoQ -53.59% (-5.9K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$174.5M)	QoQ -58.83% (-$1.6M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ +55.66% (+712) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$174.5M)	QoQ +48.54% (+$365.0K) YoY-