Pennington Partners & Co., LLC Top Holdings and 13F Report (2025)

About Pennington Partners & Co., LLC

Investment Activity

Pennington Partners & Co., LLC has $174.53 million in total holdings as of March 31, 2025.
Pennington Partners & Co., LLC owns shares of 82 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 3.94% of the portfolio was purchased this quarter.
About 15.06% of the portfolio was sold this quarter.
This quarter, Pennington Partners & Co., LLC has purchased 91 new stocks and bought additional shares in 19 stocks.
Pennington Partners & Co., LLC sold shares of 37 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $43,941,685
iShares Russell 3000 ETF: $32,488,653
Alpha Architect 1-3 Month Box ETF: $28,563,252
Vanguard Russell 3000 ETF: $10,635,282
Vanguard S&P 500 ETF: $3,181,149

Largest New Holdings this Quarter

78468R853 - SPDR Portfolio S&P 600 Small Cap ETF: $393,945 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $354,931 Holding
922908595 - Vanguard Small-Cap Growth ETF: $269,659 Holding
922908611 - Vanguard Small-Cap Value ETF: $259,242 Holding
46434V738 - iShares Core MSCI Europe ETF: $232,279 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 15,689 shares (about $1.91M)
ISHARES BITCOIN TRUST ETF: 18,038 shares (about $844.36K)
iShares Core S&P 500 ETF: 1,493 shares (about $838.97K)
Vanguard Russell 3000 ETF: 2,584 shares (about $637.62K)
SPDR S&P 500 ETF Trust: 712 shares (about $399.45K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 23,554 shares (about $6.47M)
Alpha Architect 1-3 Month Box ETF: 49,835 shares (about $5.56M)
Apple: 5,874 shares (about $1.30M)
Microsoft: 3,443 shares (about $1.29M)
NVIDIA: 9,404 shares (about $1.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$43,941,685	$6,473,580 ▼	-12.8%	159,881	25.2%	ETF
IWV iShares Russell 3000 ETF	$32,488,653	$314,147 ▼	-1.0%	102,281	18.6%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$28,563,252	$5,556,096 ▼	-16.3%	256,196	16.4%	ETF
VTHR Vanguard Russell 3000 ETF	$10,635,282	$637,623 ▲	6.4%	43,100	6.1%	ETF
VOO Vanguard S&P 500 ETF	$3,181,149	$83,255 ▼	-2.6%	6,190	1.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,178,782	$1,914,248 ▲	151.4%	26,053	1.8%	ETF
ACWI iShares MSCI ACWI ETF	$3,058,365	$466 ▼	0.0%	26,277	1.8%	Manufacturing
BRK.B Berkshire Hathaway	$2,688,464	$421,271 ▼	-13.5%	5,048	1.5%	Finance
MSFT Microsoft	$2,320,727	$1,292,505 ▼	-35.8%	6,182	1.3%	Computer and Technology
AMZN Amazon.com	$2,247,161	$759,518 ▼	-25.3%	11,811	1.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,112,887	$838,973 ▲	65.9%	3,760	1.2%	ETF
HTGC Hercules Capital	$1,857,607		0.0%	96,700	1.1%	Finance
QQQM Invesco NASDAQ 100 ETF	$1,590,099		0.0%	8,238	0.9%	ETF
NVDA NVIDIA	$1,527,291	$1,019,278 ▼	-40.0%	14,091	0.9%	Computer and Technology
MAR Marriott International	$1,507,948	$33,822 ▼	-2.2%	6,331	0.9%	Consumer Discretionary
ABR Arbor Realty Trust	$1,495,963		0.0%	127,316	0.9%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$1,143,157		0.0%	20,616	0.7%	Manufacturing
GOOGL Alphabet	$1,139,749	$785,298 ▼	-40.8%	7,370	0.7%	Computer and Technology
AAPL Apple	$1,130,003	$1,304,824 ▼	-53.6%	5,087	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,116,993	$399,447 ▲	55.7%	1,991	0.6%	Finance
ISHARES BITCOIN TRUST ETF	$1,049,480	$844,359 ▲	411.6%	22,420	0.6%	SHS BEN INT
FTAI FTAI Aviation	$1,015,925	$10,548 ▼	-1.0%	9,150	0.6%	Aerospace
EFA iShares MSCI EAFE ETF	$897,150	$3,678 ▼	-0.4%	10,977	0.5%	Finance
VV Vanguard Large-Cap ETF	$870,829	$32,900 ▲	3.9%	3,388	0.5%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$845,745		0.0%	12,115	0.5%	Manufacturing
UBER Uber Technologies	$788,345	$30,455 ▼	-3.7%	10,820	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$787,284	$334,393 ▼	-29.8%	3,209	0.5%	Finance
WMT Walmart	$778,306	$187,755 ▼	-19.4%	8,842	0.4%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$776,452	$128,799 ▲	19.9%	7,849	0.4%	Finance
VO Vanguard Mid-Cap ETF	$768,801	$17,843 ▲	2.4%	2,973	0.4%	ETF
AMZA InfraCap MLP ETF	$760,160		0.0%	16,000	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$735,436	$76,548 ▲	11.6%	14,469	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$726,874	$51,997 ▲	7.7%	2,013	0.4%	ETF
VTWO Vanguard Russell 2000 ETF	$686,190		0.0%	8,508	0.4%	ETF
GS The Goldman Sachs Group	$671,721	$92,293 ▼	-12.1%	1,230	0.4%	Finance
STAG STAG Industrial	$658,194		0.0%	18,160	0.4%	Finance
EPD Enterprise Products Partners	$600,386		0.0%	17,586	0.3%	Energy
META Meta Platforms	$560,680	$720,298 ▼	-56.2%	973	0.3%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$541,938	$42,039 ▲	8.4%	10,687	0.3%	ETF
GOOG Alphabet	$518,331	$16,090 ▲	3.2%	3,318	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$464,256		0.0%	2,680	0.3%	ETF
RWL Invesco S&P 500 Revenue ETF	$464,235	$497 ▲	0.1%	4,673	0.3%	ETF
DHR Danaher	$461,918	$123,999 ▼	-21.2%	2,250	0.3%	Medical
VNQ Vanguard Real Estate ETF	$450,708	$543 ▲	0.1%	4,978	0.3%	ETF
PG Procter & Gamble	$430,268	$203,461 ▼	-32.1%	2,525	0.2%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$429,617	$947 ▲	0.2%	5,446	0.2%	ETF
COST Costco Wholesale	$424,166	$167,583 ▼	-28.3%	448	0.2%	Retail/Wholesale
IBM International Business Machines	$419,382	$107,891 ▼	-20.5%	1,687	0.2%	Computer and Technology
CVX Chevron	$404,111	$102,031 ▼	-20.2%	2,416	0.2%	Energy
VYM Vanguard High Dividend Yield ETF	$396,294		0.0%	3,073	0.2%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$393,945	$393,945 ▲	New Holding	9,665	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$379,332	$111,070 ▲	41.4%	8,381	0.2%	ETF
JNJ Johnson & Johnson	$370,942	$104,965 ▼	-22.1%	2,237	0.2%	Medical
V Visa	$369,379	$271,953 ▼	-42.4%	1,054	0.2%	Business Services
IEFA iShares Core MSCI EAFE ETF	$361,168	$12,256 ▲	3.5%	4,774	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$354,931	$354,931 ▲	New Holding	5,397	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$290,985		0.0%	1,500	0.2%	ETF
MA Mastercard	$284,341	$229,007 ▼	-44.6%	519	0.2%	Business Services
KO Coca-Cola	$280,556	$135,229 ▼	-32.5%	3,890	0.2%	Consumer Staples
RTX RTX	$276,499	$57,499 ▼	-17.2%	2,087	0.2%	Aerospace
VBK Vanguard Small-Cap Growth ETF	$269,659	$269,659 ▲	New Holding	1,071	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$265,608	$4,326 ▼	-1.6%	6,078	0.2%	Finance
BX Blackstone	$262,099	$33,968 ▼	-11.5%	1,875	0.2%	Finance
LLY Eli Lilly and Company	$259,772	$218,538 ▼	-45.7%	315	0.1%	Medical
VBR Vanguard Small-Cap Value ETF	$259,242	$259,242 ▲	New Holding	1,392	0.1%	ETF
AVGO Broadcom	$258,740	$256,898 ▼	-49.8%	1,545	0.1%	Computer and Technology
IYW iShares U.S. Technology ETF	$250,264		0.0%	1,782	0.1%	Manufacturing
QQQ Invesco QQQ	$239,514	$25,830 ▲	12.1%	510	0.1%	Finance
IEUR iShares Core MSCI Europe ETF	$232,279	$232,279 ▲	New Holding	3,862	0.1%	ETF
MRK Merck & Co., Inc.	$227,376	$84,394 ▼	-27.1%	2,511	0.1%	Medical
XNTK SPDR NYSE Technology ETF	$227,295		0.0%	1,185	0.1%	ETF
IAU iShares Gold Trust	$222,279	$222,279 ▲	New Holding	3,770	0.1%	Finance
MUB iShares National Muni Bond ETF	$219,737	$64,213 ▼	-22.6%	2,084	0.1%	ETF
BAC Bank of America	$217,526	$91,258 ▼	-29.6%	5,213	0.1%	Finance
EMR Emerson Electric	$216,709	$23,567 ▼	-9.8%	1,977	0.1%	Industrials
XSW SPDR S&P Software & Services ETF	$209,736		0.0%	1,312	0.1%	ETF
LPX Louisiana-Pacific	$209,438		0.0%	2,277	0.1%	Construction
VTV Vanguard Value ETF	$208,804	$173 ▲	0.1%	1,209	0.1%	ETF
MSTR Strategy	$201,789		0.0%	700	0.1%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$201,490		0.0%	907	0.1%	ETF
FIP FTAI Infrastructure	$114,088		0.0%	25,185	0.1%	Finance
GNW Genworth Financial	$85,080		0.0%	12,000	0.0%	Finance
TSLA Tesla	$0	$665,124 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CRM Salesforce	$0	$406,757 ▼	-100.0%	0	0.0%	Computer and Technology
APPLOVIN CORP	$0	$385,358 ▼	-100.0%	0	0.0%	COM CL A
HD Home Depot	$0	$368,718 ▼	-100.0%	0	0.0%	Retail/Wholesale
XOM Exxon Mobil	$0	$338,953 ▼	-100.0%	0	0.0%	Energy
PEP PepsiCo	$0	$256,703 ▼	-100.0%	0	0.0%	Consumer Staples
TJX TJX Companies	$0	$256,612 ▼	-100.0%	0	0.0%	Retail/Wholesale
UNH UnitedHealth Group	$0	$252,930 ▼	-100.0%	0	0.0%	Medical
ACN Accenture	$0	$251,530 ▼	-100.0%	0	0.0%	Computer and Technology
NFLX Netflix	$0	$248,678 ▼	-100.0%	0	0.0%	Consumer Discretionary
DIS Walt Disney	$0	$241,764 ▼	-100.0%	0	0.0%	Consumer Discretionary
ORCL Oracle	$0	$239,812 ▼	-100.0%	0	0.0%	Computer and Technology
XSD SPDR S&P Semiconductor ETF	$0	$232,798 ▼	-100.0%	0	0.0%	ETF
CAT Caterpillar	$0	$222,909 ▼	-100.0%	0	0.0%	Industrials
ABT Abbott Laboratories	$0	$207,896 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Pennington Partners & Co., LLC Top Holdings and 13F Report (2025)

About Pennington Partners & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Pennington Partners & Co., LLC Top Holdings and 13F Report (2025)

About Pennington Partners & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPennington Partners & Co., LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools