Penney Financial, LLC Portfolio Holdings

Penney Financial, LLC

  • $197 Billion
  • Q2 2025

Penney Financial, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $197 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $51.9B, Vanguard Total Stock Market Et with a value of $35B, Vanguard Ftse Developed Market with a value of $17.6B, Ishares Tr with a value of $8.52B, and Ishares Trishares 0 3 Mnth Tre with a value of $8.05B.

Examining the 13F form we can see an increase of $44.5B in the current position value, from $152B to 197B.

Penney Financial, LLC is based out at Houston, TX

Below you can find more details about Penney Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Billion
ETFs: $166 Billion
Technology: $2.77 Billion
Energy: $2.04 Billion
Industrials: $1.02 Billion
Consumer Cyclical: $627 Million
Financial Services: $431 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.9 Billion 26.4% of portfolio
427,800
Q2 2025 Added 8.77%
$0
$35 Billion 17.78% of portfolio
115,101
Q2 2025 Reduced 3.02%
$0
$17.6 Billion 8.93% of portfolio
308,048
Q2 2025 Added 3.13%
$0
$8.52 Billion 4.33% of portfolio
102,057
Q2 2025 Added 5.7%
$0
$8.05 Billion 4.09% of portfolio
79,966
Q2 2025 New
$0
$7.9 Billion 4.02% of portfolio
170,545
Q2 2025 Added 2,517.73%
$0
$7.85 Billion 3.99% of portfolio
296,404
Q2 2025 Added 1.25%
$0
$7.57 Billion 3.85% of portfolio
56,791
Q2 2025 Reduced 31.68%
Morgan Stanley ETF Trust
-
$5.75 Billion 2.92% of portfolio
-
Q2 2025 New
Vanguard Malvern Fds
-
$5.73 Billion 2.91% of portfolio
-
Q2 2025 New
$0
$5.51 Billion 2.8% of portfolio
23,260
Q2 2025 Reduced 17.67%
$0
$4.91 Billion 2.49% of portfolio
86,324
Q2 2025 Added 1.38%
$0
$3.98 Billion 2.03% of portfolio
40,166
Q2 2025 Added 303.11%
J P Morgan Exchange Traded F
-
$3.58 Billion 1.82% of portfolio
-
Q2 2025 Reduced 5.6%
$0
$2.67 Billion 1.36% of portfolio
54,532
Q2 2025 Added 87.24%
$0
$2.6 Billion 1.32% of portfolio
37,649
Q2 2025 Reduced 7.83%
$0
$2.47 Billion 1.25% of portfolio
23,205
Q2 2025 Added 0.57%
$3.45T
$1.63 Billion 0.83% of portfolio
7,958
Q2 2025 Added 1.3%
$0
$1.15 Billion 0.59% of portfolio
1,854
Q3 2024 Added 0.82%
$3.77T
$864 Million 0.44% of portfolio
1,736
Q4 2024 Added 2.36%
$0
$808 Million 0.41% of portfolio
2,380
Q4 2023 New
$294B
$764 Million 0.39% of portfolio
5,335
Q1 2025 Reduced 4.3%
$0
$717 Million 0.36% of portfolio
11,943
Q4 2024 Reduced 0.3%
$55.6B
$664 Million 0.34% of portfolio
2,725
Q4 2024 New
$2.32T
$627 Million 0.32% of portfolio
2,859
Q2 2025 Added 3.62%
$0
$609 Million 0.31% of portfolio
27,300
Q2 2025 New
$0
$524 Million 0.27% of portfolio
923
Q2 2025 Added 5.97%
$0
$475 Million 0.24% of portfolio
2,203
Q3 2024 Reduced 1.12%
$0
$468 Million 0.24% of portfolio
1,103
Q2 2024 New
$2.26B
$419 Million 0.21% of portfolio
6,976
Q4 2023 New
$80.3B
$334 Million 0.17% of portfolio
13,297
Q1 2024 New
$4.15B
$341 Million 0.17% of portfolio
3,647
Q3 2024 Reduced 40.67%
$0
$309 Million 0.16% of portfolio
3,930
Q2 2025 Reduced 6.47%
$113B
$276 Million 0.14% of portfolio
1,000
Q2 2025 New
$60.6B
$276 Million 0.14% of portfolio
9,381
Q3 2024 New
$60.3B
$262 Million 0.13% of portfolio
1,152
Q3 2024 Reduced 1.12%
$0
$259 Million 0.13% of portfolio
4,175
Q3 2024 Reduced 0.6%
$575B
$229 Million 0.12% of portfolio
645
Q4 2024 New
$0
$240 Million 0.12% of portfolio
9,816
Q4 2024 Added 200.0%
$0
$214 Million 0.11% of portfolio
6,540
Q2 2025 New
$855B
$202 Million 0.1% of portfolio
698
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $197 Billion
  • Prior Value $152 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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