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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, IWV, BOXX, VTHR, ITOT, and represent 64.40% of Pennington Partners & Co's stock portfolio.
Added to shares of these 10 stocks: LINE, VTI, PLTR, UNH, ACWI, IBIT, SCHF, VCIT, ABNB, MUB.
Started 17 new stock positions in ET, TJX, PLTR, SCHF, XOM, MUB, TSLA, LPX, LINE, ORCL. IVE, RTX, VCIT, BK, UNH, ABNB, ETHA.
Reduced shares in these 10 stocks: AAPL, IWV, , BOXX, , VBK, VBR, EMR, , .
Sold out of its positions in EMR, IUSG, XNTK, XSW, XAR, SPLG, XSD, VBK, VBR.
Pennington Partners & Co was a net buyer of stock by $12M.
Pennington Partners & Co has $211M in assets under management (AUM), dropping by 13.11%.
Central Index Key (CIK): 0001779355

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Portfolio Holdings for Pennington Partners & Co

Pennington Partners & Co holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	25.2	$53M	+4%	162k	329.08	View chart
Ishares Tr Russell 3000 Etf (IWV)	17.5	$37M		98k	378.94	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	12.9	$27M		239k	113.86	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	6.5	$14M		46k	294.32	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.3	$4.8M		33k	145.65	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.2	$4.7M	+29%	34k	138.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.0	$4.1M	+4%	6.7k	614.15	View chart
Lineage (LINE)	1.4	$2.9M	NEW	74k	39.17	View chart
Microsoft Corporation (MSFT)	1.4	$2.9M		5.6k	517.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.8M	+3%	4.1k	669.32	View chart
Amazon (AMZN)	1.2	$2.5M	+4%	12k	219.57	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.2	$2.4M	+8%	48k	50.78	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.1	$2.3M	+72%	35k	65.00	View chart
NVIDIA Corporation (NVDA)	1.0	$2.2M	+17%	12k	186.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$2.1M		4.3k	502.74	View chart
Hercules Technology Growth Capital (HTGC)	0.9	$1.8M		97k	18.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.7M	+5%	6.8k	243.09	View chart
Palantir Technologies Cl A (PLTR)	0.8	$1.7M	NEW	9.1k	182.42	View chart
Marriott Intl Cl A (MAR)	0.8	$1.6M		6.2k	260.44	View chart
Arbor Realty Trust (ABR)	0.7	$1.6M		127k	12.21	View chart
Uber Technologies (UBER)	0.7	$1.4M	+33%	15k	97.97	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.6	$1.3M		21k	65.01	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$1.3M		5.3k	247.12	View chart
Apple (AAPL)	0.6	$1.2M	-59%	4.8k	254.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.2M	+19%	20k	59.92	View chart
UnitedHealth (UNH)	0.5	$1.1M	NEW	3.2k	345.27	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.0M		11k	93.37	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$1.0M	-3%	3.3k	308.63	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$1.0M		12k	82.58	View chart
JPMorgan Chase & Co. (JPM)	0.5	$973k		3.1k	315.39	View chart
Wal-Mart Stores (WMT)	0.4	$949k	+8%	9.2k	103.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$943k		2.0k	468.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$905k	+15%	3.7k	243.52	View chart
Meta Platforms Cl A (META)	0.4	$869k	+31%	1.2k	734.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$837k		2.8k	294.77	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$832k		8.5k	97.82	View chart
Goldman Sachs (GS)	0.4	$824k	-14%	1.0k	796.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$784k		7.8k	100.26	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$755k	NEW	32k	23.28	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$653k	NEW	7.8k	84.11	View chart
Stag Industrial (STAG)	0.3	$643k		18k	35.41	View chart
Etfis Ser Tr I Infrac Act Mlp (AMZA)	0.3	$643k		16k	40.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$629k	+15%	12k	54.18	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$612k		4.4k	137.80	View chart
Airbnb Com Cl A (ABNB)	0.3	$588k	NEW	4.8k	121.42	View chart
Enterprise Products Partners (EPD)	0.3	$544k		17k	31.27	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$535k		1.3k	402.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$525k		786.00	667.74	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$518k		4.7k	110.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$508k		2.7k	189.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$473k	+54%	787.00	601.14	View chart
International Business Machines (IBM)	0.2	$471k		1.7k	282.15	View chart
Broadcom (AVGO)	0.2	$464k	+19%	1.4k	329.88	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$435k		5.4k	81.19	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$433k		3.1k	140.95	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$422k	+86%	2.3k	187.41	View chart
Costco Wholesale Corporation (COST)	0.2	$407k	+7%	439.00	926.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$401k		4.6k	87.30	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$390k	-14%	4.3k	91.42	View chart
Bank of America Corporation (BAC)	0.2	$374k	+43%	7.3k	51.59	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$368k	NEW	3.5k	106.50	View chart
Chevron Corporation (CVX)	0.2	$367k		2.4k	155.28	View chart
Visa Com Cl A (V)	0.2	$364k	+14%	1.1k	341.36	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.2	$353k		6.4k	55.33	View chart
Raytheon Technologies Corp (RTX)	0.2	$351k	NEW	2.1k	167.32	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$349k		1.8k	195.86	View chart
Procter & Gamble Company (PG)	0.2	$347k	-4%	2.3k	153.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$347k		1.6k	216.71	View chart
Tesla Motors (TSLA)	0.2	$342k	NEW	770.00	444.72	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$325k		6.1k	53.40	View chart
Coca-Cola Company (KO)	0.2	$322k	+26%	4.8k	66.83	View chart
Danaher Corporation (DHR)	0.2	$317k		1.6k	198.58	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$314k		1.8k	170.85	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$301k	+14%	4.4k	68.11	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$274k		3.8k	72.77	View chart
Mastercard Incorporated Cl A (MA)	0.1	$240k	-7%	422.00	569.18	View chart
Bank of New York Mellon Corporation (BK)	0.1	$229k	NEW	2.1k	108.97	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$227k		3.1k	73.46	View chart
Strategy Cl A New (MSTR)	0.1	$226k		700.00	322.21	View chart
TJX Companies (TJX)	0.1	$224k	NEW	1.6k	144.54	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$222k		608.00	365.47	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$216k	NEW	13k	17.16	View chart
Exxon Mobil Corporation (XOM)	0.1	$207k	NEW	1.8k	112.78	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$206k	NEW	6.5k	31.51	View chart
Oracle Corporation (ORCL)	0.1	$206k	NEW	732.00	281.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$204k	NEW	990.00	206.51	View chart
Louisiana-Pacific Corporation (LPX)	0.1	$202k	NEW	2.3k	88.84	View chart
Ftai Infrastructure Common Stock (FIP)	0.1	$109k		25k	4.36	View chart
Genworth Finl Com Shs (GNW)	0.1	$107k		12k	8.90	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 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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