Pennington Partners & Co., LLC Top Holdings and 13F Report (2025) About Pennington Partners & Co., LLCInvestment ActivityPennington Partners & Co., LLC has $186.49 million in total holdings as of June 30, 2025.Pennington Partners & Co., LLC owns shares of 81 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.22% of the portfolio was purchased this quarter.About 6.17% of the portfolio was sold this quarter.This quarter, Pennington Partners & Co., LLC has purchased 82 new stocks and bought additional shares in 16 stocks.Pennington Partners & Co., LLC sold shares of 38 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $47,141,857iShares Russell 3000 ETF $34,652,840Alpha Architect 1-3 Month Box ETF $27,275,731Vanguard Russell 3000 ETF $12,626,880iShares Core S&P Total U.S. Stock Market ETF $4,455,094 Largest New Holdings this Quarter 922042742 - Vanguard Total World Stock ETF $570,500 Holding921910816 - Vanguard Mega Cap Growth ETF $487,149 Holding78464A508 - SPDR Portfolio S&P 500 Value ETF $333,510 Holding78464A631 - SPDR S&P Aerospace & Defense ETF $247,644 Holding78464A862 - SPDR S&P Semiconductor ETF $240,350 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 33,632 shares (about $1.71M)Apple 6,620 shares (about $1.36M)iShares Core S&P Total U.S. Stock Market ETF 6,938 shares (about $936.91K)Vanguard Russell 3000 ETF 3,195 shares (about $871.43K)Vanguard Total World Stock ETF 4,439 shares (about $570.50K) Largest Sales this Quarter Vanguard Total Stock Market ETF 5,238 shares (about $1.60M)Alpha Architect 1-3 Month Box ETF 14,132 shares (about $1.59M)iShares Russell 3000 ETF 3,555 shares (about $1.25M)SPDR S&P 500 ETF Trust 1,204 shares (about $745.80K)Invesco NASDAQ 100 ETF 2,915 shares (about $661.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPennington Partners & Co., LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$47,141,857$1,596,768 ▼-3.3%154,64325.3%ETFIWViShares Russell 3000 ETF$34,652,840$1,247,806 ▼-3.5%98,72618.6%ETFBOXXAlpha Architect 1-3 Month Box ETF$27,275,731$1,592,391 ▼-5.5%242,06414.6%ETFVTHRVanguard Russell 3000 ETF$12,626,880$871,431 ▲7.4%46,2956.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,455,094$936,905 ▲26.6%32,9912.4%ETFVOOVanguard S&P 500 ETF$3,647,749$120,794 ▲3.4%6,4022.0%ETFACWIiShares MSCI ACWI ETF$3,357,876$21,348 ▼-0.6%26,1111.8%ManufacturingMSFTMicrosoft$2,827,574$247,195 ▼-8.0%5,6851.5%Computer and TechnologyIVViShares Core S&P 500 ETF$2,479,854$145,289 ▲6.2%3,9941.3%ETFAMZNAmazon.com$2,415,484$175,731 ▼-6.8%11,0101.3%Retail/WholesaleAAPLApple$2,401,980$1,358,256 ▲130.1%11,7071.3%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$2,249,189$1,706,824 ▲314.7%44,3191.2%ETFBRK.BBerkshire Hathaway$2,066,466$385,701 ▼-15.7%4,2541.1%FinanceHTGCHercules Capital$1,767,6760.0%96,7000.9%FinanceMARMarriott International$1,696,818$32,783 ▼-1.9%6,2110.9%Consumer DiscretionaryNVDANVIDIA$1,584,616$641,810 ▼-28.8%10,0290.8%Computer and TechnologyABRArbor Realty Trust$1,362,2810.0%127,3160.7%FinanceACWXiShares MSCI ACWI ex U.S. ETF$1,260,888$4,570 ▲0.4%20,6910.7%ManufacturingISHARES BITCOIN TRUST ETF$1,257,866$114,463 ▼-8.3%20,5500.7%SHS BEN INTQQQMInvesco NASDAQ 100 ETF$1,208,785$661,959 ▼-35.4%5,3230.6%ETFGOOGLAlphabet$1,143,112$155,799 ▼-12.0%6,4860.6%Computer and TechnologyUBERUber Technologies$1,009,5060.0%10,8200.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$981,477$268 ▲0.0%10,9800.5%FinanceVVVanguard Large-Cap ETF$969,4840.0%3,3880.5%ETFVEAVanguard FTSE Developed Markets ETF$945,083$120,181 ▲14.6%16,5770.5%ETFIXUSiShares Core MSCI Total International Stock ETF$936,6070.0%12,1150.5%ManufacturingJPMJPMorgan Chase & Co.$883,782$46,683 ▼-5.0%3,0480.5%FinanceGSThe Goldman Sachs Group$856,234$14,153 ▼-1.6%1,2100.5%FinanceIWFiShares Russell 1000 Growth ETF$854,6800.0%2,0130.5%ETFWMTWalmart$833,110$31,486 ▼-3.6%8,5200.4%Retail/WholesaleVOVanguard Mid-Cap ETF$797,677$37,356 ▼-4.5%2,8400.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$780,401$1,786 ▲0.2%7,8670.4%FinanceVTWOVanguard Russell 2000 ETF$742,0900.0%8,5080.4%ETFAMZAInfraCap MLP ETF$693,5630.0%16,0000.4%ETFMETAMeta Platforms$665,128$53,151 ▼-7.4%9010.4%Computer and TechnologySTAGStag Industrial$661,1000.0%18,1600.4%FinanceGOOGAlphabet$570,546$18,096 ▼-3.1%3,2160.3%Computer and TechnologyVTVanguard Total World Stock ETF$570,500$570,500 ▲New Holding4,4390.3%ETFEPDEnterprise Products Partners$539,140$6,202 ▼-1.1%17,3860.3%EnergyVWOVanguard FTSE Emerging Markets ETF$496,557$82,051 ▲19.8%10,0400.3%ETFIBMInternational Business Machines$491,470$5,896 ▼-1.2%1,6670.3%Computer and TechnologyRWLInvesco S&P 500 Revenue ETF$487,821$521 ▲0.1%4,6780.3%ETFSPYSPDR S&P 500 ETF Trust$487,498$745,804 ▼-60.5%7870.3%FinanceMGKVanguard Mega Cap Growth ETF$487,149$487,149 ▲New Holding1,3290.3%ETFRSPInvesco S&P 500 Equal Weight ETF$487,0630.0%2,6800.3%ETFVNQVanguard Real Estate ETF$442,450$891 ▼-0.2%4,9680.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$440,791$1,532 ▲0.3%5,4650.2%ETFVYMVanguard High Dividend Yield ETF$409,6620.0%3,0730.2%ETFCOSTCostco Wholesale$402,975$40,595 ▼-9.2%4070.2%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$382,968$15,526 ▼-3.9%4,5880.2%ETFPGProcter & Gamble$378,631$23,575 ▼-5.9%2,3770.2%Consumer StaplesCVXChevron$341,696$4,296 ▼-1.2%2,3860.2%EnergySPLGSPDR Portfolio S&P 500 ETF$338,905$53,431 ▼-13.6%4,6620.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$333,510$333,510 ▲New Holding6,3720.2%ETFVVisa$330,315$44,042 ▼-11.8%9300.2%Business ServicesVIGVanguard Dividend Appreciation ETF$328,866$20,554 ▲6.7%1,6000.2%ETFAVGOBroadcom$323,855$101,980 ▼-23.9%1,1750.2%Computer and TechnologyDHRDanaher$322,092$123,060 ▼-27.6%1,6280.2%MedicalIYWiShares U.S. Technology ETF$308,7670.0%1,7820.2%ManufacturingEEMiShares MSCI Emerging Markets ETF$293,293$96 ▲0.0%6,0800.2%FinanceMSTRMicroStrategy$282,9610.0%7000.2%Computer and TechnologyQQQInvesco QQQ$281,6380.0%5100.2%FinanceXNTKSPDR NYSE Technology ETF$281,1770.0%1,1850.2%ETFVBKVanguard Small-Cap Growth ETF$276,235$20,801 ▼-7.0%9960.1%ETFBXBlackstone$274,629$5,834 ▼-2.1%1,8360.1%FinanceKOCocaCola$270,946$6,271 ▼-2.3%3,8020.1%Consumer StaplesVBRVanguard Small-Cap Value ETF$262,401$10,386 ▼-3.8%1,3390.1%ETFEMREmerson Electric$262,085$1,466 ▼-0.6%1,9660.1%IndustrialsIEURiShares Core MSCI Europe ETF$256,430$794 ▲0.3%3,8740.1%ETFMAMastercard$255,815$35,983 ▼-12.3%4550.1%Business ServicesXSWSPDR S&P Software & Services ETF$249,0440.0%1,3120.1%ETFXARSPDR S&P Aerospace & Defense ETF$247,644$247,644 ▲New Holding1,1740.1%ETFXSDSPDR S&P Semiconductor ETF$240,350$240,350 ▲New Holding9370.1%ETFBACBank of America$239,835$6,862 ▼-2.8%5,0680.1%FinanceIAUiShares Gold Trust$235,0970.0%3,7700.1%FinanceVTVVanguard Value ETF$214,8030.0%1,2090.1%ETFVXUSVanguard Total International Stock ETF$213,764$213,764 ▲New Holding3,0940.1%ETFIWBiShares Russell 1000 ETF$206,226$206,226 ▲New Holding6070.1%ETFIUSGiShares Core S&P U.S. Growth ETF$204,493$204,493 ▲New Holding1,3600.1%ManufacturingFIPFTAI Infrastructure$153,849$1,543 ▼-1.0%24,9350.1%FinanceGNWGenworth Financial$93,3600.0%12,0000.1%FinanceFTAI AVIATION LTD$0$1,015,925 ▼-100.0%00.0%SHSSPSMSPDR Portfolio S&P 600 Small Cap ETF$0$393,945 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$370,942 ▼-100.0%00.0%MedicalRTXRTX$0$276,499 ▼-100.0%00.0%AerospaceLLYEli Lilly and Company$0$259,772 ▼-100.0%00.0%MedicalMRKMerck & Co., Inc.$0$227,376 ▼-100.0%00.0%MedicalMUBiShares National Muni Bond ETF$0$219,737 ▼-100.0%00.0%ETFLPXLouisiana-Pacific$0$209,438 ▼-100.0%00.0%ConstructionFDNFirst Trust Dow Jones Internet Index Fund$0$201,490 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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