Pennington Partners & Co

Pennington Partners & Co as of Dec. 31, 2025

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