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Pennington Partners & Co

Latest statistics and disclosures from Pennington Partners & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, BOXX, IWV, VTHR, ESGV, and represent 65.77% of Pennington Partners & Co's stock portfolio.
Added to shares of these 10 stocks: BOXX (+$20M), VTI (+$5.7M), ESGV (+$5.5M), IBIT, ZETA, BIL, IAU, VBIL, LLY, BINC.
Started 14 new stock positions in LLY, CAT, BIL, JNJ, AMD, ZETA, ESGV, BINC, CSCO, MRK. VBIL, VBR, CYTK, VBK.
Reduced shares in these 10 stocks: , MSTR, ETHA, , LPX, RSP, ACWI, FIP, VTHR, AGG.
Sold out of its positions in FIP, ETHA, LPX, MSTR, ORCL, UNH.
Pennington Partners & Co was a net buyer of stock by $36M.
Pennington Partners & Co has $250M in assets under management (AUM), dropping by 18.33%.
Central Index Key (CIK): 0001779355

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Portfolio Holdings for Pennington Partners & Co

Pennington Partners & Co holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	24.0	$60M	+10%	179k	335.27	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	18.9	$47M	+70%	409k	115.10	View chart
Ishares Tr Russell 3000 Etf (IWV)	15.1	$38M		98k	386.85	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	5.5	$14M		46k	300.33	View chart
Vanguard World Esg Us Stk Etf (ESGV)	2.2	$5.5M	NEW	46k	120.96	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.0	$4.9M		33k	148.69	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.9	$4.6M	-3%	33k	141.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$4.1M		6.6k	627.10	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.4	$3.5M	+100%	71k	49.65	View chart
Microsoft Corporation (MSFT)	1.1	$2.8M	+4%	5.9k	483.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$2.7M	-3%	4.0k	684.95	View chart
Lineage (LINE)	1.1	$2.7M		75k	35.53	View chart
Amazon (AMZN)	1.1	$2.7M		12k	230.82	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.0	$2.4M		48k	50.58	View chart
NVIDIA Corporation (NVDA)	0.9	$2.2M		12k	186.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$2.1M		6.8k	313.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$2.1M		4.2k	502.65	View chart
Marriott Intl Cl A (MAR)	0.8	$1.9M		6.2k	310.25	View chart
Hercules Technology Growth Capital (HTGC)	0.7	$1.8M		97k	18.82	View chart
Palantir Technologies Cl A (PLTR)	0.6	$1.6M		9.1k	177.75	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.5	$1.4M	-2%	20k	67.13	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$1.3M		5.3k	252.94	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.5	$1.3M	NEW	66k	20.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.3M	+8%	21k	62.47	View chart
Apple (AAPL)	0.5	$1.3M	-2%	4.7k	271.85	View chart
Uber Technologies (UBER)	0.5	$1.2M		15k	81.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.1M	-2%	3.6k	313.82	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.1M		11k	96.03	View chart
Wal-Mart Stores (WMT)	0.4	$1.0M		9.2k	111.64	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$1.0M		12k	84.64	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$1.0M		3.2k	314.83	View chart
Arbor Realty Trust (ABR)	0.4	$988k		127k	7.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$953k		2.0k	473.30	View chart
JPMorgan Chase & Co. (JPM)	0.4	$953k	-4%	3.0k	322.20	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$847k		8.5k	99.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$824k		2.8k	290.25	View chart
Goldman Sachs (GS)	0.3	$823k	-9%	936.00	878.91	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$817k	+166%	10k	81.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$786k	+46%	1.2k	683.01	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$784k		33k	24.04	View chart
Meta Platforms Cl A (META)	0.3	$762k	-2%	1.2k	660.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$756k	+21%	14k	53.76	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$695k	-11%	7.0k	99.88	View chart
Stag Industrial (STAG)	0.3	$670k		18k	36.88	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$660k		7.9k	83.75	View chart
Airbnb Com Cl A (ABNB)	0.3	$657k		4.8k	135.72	View chart
Etfis Ser Tr I Infrac Act Mlp (AMZA)	0.3	$641k		16k	40.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$637k	+31%	1.0k	614.03	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$615k	NEW	6.7k	91.38	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$581k	-7%	4.1k	141.06	View chart
Enterprise Products Partners (EPD)	0.2	$557k		17k	32.06	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$549k		1.3k	412.77	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$537k		4.7k	114.51	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.2	$510k	NEW	6.8k	75.43	View chart
International Business Machines (IBM)	0.2	$494k		1.7k	296.13	View chart
Broadcom (AVGO)	0.2	$473k	-2%	1.4k	346.08	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$441k		3.1k	143.52	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$430k		2.3k	190.99	View chart
Tesla Motors (TSLA)	0.2	$428k	+23%	951.00	449.72	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$411k		4.6k	89.45	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$407k	-5%	5.1k	80.62	View chart
Bank of America Corporation (BAC)	0.2	$400k		7.3k	55.00	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$390k	+24%	5.5k	70.98	View chart
Raytheon Technologies Corp (RTX)	0.2	$385k		2.1k	183.44	View chart
Visa Com Cl A (V)	0.1	$374k		1.1k	350.59	View chart
Costco Wholesale Corporation (COST)	0.1	$368k	-2%	427.00	861.81	View chart
Danaher Corporation (DHR)	0.1	$366k		1.6k	229.27	View chart
Chevron Corporation (CVX)	0.1	$361k		2.4k	152.39	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$360k	-2%	3.4k	107.11	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$356k		1.8k	199.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$352k		1.6k	219.81	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$345k	+22%	2.2k	154.11	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$344k	+3%	6.3k	54.71	View chart
Coca-Cola Company (KO)	0.1	$339k		4.8k	69.91	View chart
Procter & Gamble Company (PG)	0.1	$328k		2.3k	143.28	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$324k	-10%	5.7k	56.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$324k	-36%	1.7k	191.56	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$310k	-17%	3.5k	88.49	View chart
Eli Lilly & Co. (LLY)	0.1	$274k	NEW	255.00	1074.15	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$269k	NEW	5.1k	52.77	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$261k	NEW	864.00	302.14	View chart
Merck & Co (MRK)	0.1	$250k	NEW	2.4k	106.12	View chart
Bank of New York Mellon Corporation (BK)	0.1	$244k		2.1k	116.07	View chart
Mastercard Incorporated Cl A (MA)	0.1	$241k		423.00	570.59	View chart
Caterpillar (CAT)	0.1	$240k	NEW	419.00	572.77	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$233k	NEW	1.1k	211.74	View chart
Advanced Micro Devices (AMD)	0.1	$232k	NEW	1.1k	214.16	View chart
TJX Companies (TJX)	0.1	$231k	-3%	1.5k	153.64	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$227k		609.00	373.27	View chart
Exxon Mobil Corporation (XOM)	0.1	$222k		1.8k	120.32	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$210k		990.00	212.07	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$209k	-10%	2.8k	75.44	View chart
Johnson & Johnson (JNJ)	0.1	$209k	NEW	1.0k	207.02	View chart
Cisco Systems (CSCO)	0.1	$209k	NEW	2.7k	77.02	View chart
Cytokinetics Com New (CYTK)	0.1	$208k	NEW	3.3k	63.54	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$208k		13k	16.49	View chart
Genworth Finl Com Shs (GNW)	0.0	$108k		12k	9.03	View chart

Past Filings by Pennington Partners & Co

SEC 13F filings are viewable for Pennington Partners & Co going back to 2024

Pennington Partners & Co 2025 Q4 filed Feb. 17, 2026
Pennington Partners & Co 2025 Q3 filed Nov. 14, 2025
Pennington Partners & Co 2025 Q2 filed Aug. 14, 2025
Pennington Partners & Co 2025 Q1 filed May 14, 2025
Pennington Partners & Co 2024 Q4 filed Feb. 14, 2025

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