Pennington Partners & Co

Pennington Partners & Co as of Sept. 30, 2025

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