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

About Pennington Partners & Co., LLC

Investment Activity

Pennington Partners & Co., LLC has $312.10 million in total holdings as of September 30, 2025.
Pennington Partners & Co., LLC owns shares of 131 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 5.76% of the portfolio was purchased this quarter.
About 8.67% of the portfolio was sold this quarter.
This quarter, Pennington Partners & Co., LLC has purchased 114 new stocks and bought additional shares in 61 stocks.
Pennington Partners & Co., LLC sold shares of 30 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $55,128,684
iShares Russell 3000 ETF: $46,683,695
Alpha Architect 1-3 Month Box ETF: $41,752,890
Vanguard Russell 3000 ETF: $21,128,972
Janus Henderson AAA CLO ETF: $8,178,908

Largest New Holdings this Quarter

78433H303 - NEOS S&P 500 High Income ETF: $1,958,065 Holding
98149E303 - SPDR Gold MiniShares Trust: $1,714,042 Holding
G3R239101 - Gambling.com Group: $649,544 Holding
958102105 - Western Digital: $452,428 Holding
573874104 - Marvell Technology: $373,904 Holding

Largest Purchases this Quarter

NEOS S&P 500 High Income ETF: 36,882 shares (about $1.96M)
SPDR Gold MiniShares Trust: 21,582 shares (about $1.71M)
LINEAGE INC: 34,993 shares (about $1.53M)
Vanguard Growth ETF: 16,256 shares (about $1.40M)
Vanguard Mega Cap Growth ETF: 11,612 shares (about $1.02M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 35,560 shares (about $13.16M)
Alpha Architect 1-3 Month Box ETF: 72,098 shares (about $8.44M)
iShares Russell 3000 ETF: 2,622 shares (about $1.12M)
Vanguard Russell 2000 ETF: 3,169 shares (about $384.81K)
SHARONAI HOLDINGS INC: 3,490 shares (about $295.46K)

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	$55,128,684	$13,158,652 â–¼	-19.3%	148,980	17.7%	ETF
IWV iShares Russell 3000 ETF	$46,683,695	$1,118,024 â–¼	-2.3%	109,483	15.0%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$41,752,890	$8,441,955 â–¼	-16.8%	356,588	13.4%	ETF
VTHR Vanguard Russell 3000 ETF	$21,128,972	$3,314 â–¼	0.0%	63,752	6.8%	ETF
JAAA Janus Henderson AAA CLO ETF	$8,178,908	$265,263 â–¼	-3.1%	161,350	2.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,764,728	$329 â–²	0.0%	47,268	2.5%	ETF
GOOG Alphabet	$6,609,528	$248,043 â–²	3.9%	18,706	2.1%	Communication Services
AAPL Apple	$6,433,865	$344,914 â–²	5.7%	22,235	2.1%	Technology
ACWI iShares MSCI ACWI ETF	$5,129,301	$7,221 â–¼	-0.1%	32,677	1.6%	ETF
LINEAGE INC	$4,879,503	$1,532,077 â–²	45.8%	111,449	1.6%	COM
VOO Vanguard S&P 500 ETF	$4,831,731	$153,159 â–¼	-3.1%	7,035	1.5%	ETF
MSFT Microsoft	$4,413,321	$250,303 â–²	6.0%	11,831	1.4%	Technology
NVDA NVIDIA	$4,052,944	$858,369 â–²	26.9%	20,256	1.3%	Technology
AMZN Amazon.com	$3,959,248	$173,986 â–²	4.6%	16,612	1.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$3,475,303	$116,767 â–²	3.5%	4,643	1.1%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$3,447,365		0.0%	26,069	1.1%	ETF
IVV iShares Core S&P 500 ETF	$3,090,999	$247,909 â–¼	-7.4%	4,127	1.0%	ETF
ISHARES BITCOIN TRUST ETF	$2,909,572		0.0%	87,401	0.9%	SHS BEN INT
GOOGL Alphabet	$2,675,303	$215,497 â–²	8.8%	7,486	0.9%	Communication Services
MAR Marriott International	$2,274,213	$18,899 â–¼	-0.8%	6,137	0.7%	Consumer Discretionary
QQQ Invesco QQQ	$1,992,113	$2,212 â–²	0.1%	2,702	0.6%	ETF
SPYI NEOS S&P 500 High Income ETF	$1,958,065	$1,958,065 â–²	New Holding	36,882	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,857,862	$24,439 â–¼	-1.3%	26,075	0.6%	ETF
EFA iShares MSCI EAFE ETF	$1,784,517	$312 â–²	0.0%	17,179	0.6%	ETF
GLDM SPDR Gold MiniShares Trust	$1,714,042	$1,714,042 â–²	New Holding	21,582	0.5%	ETF
VUG Vanguard Growth ETF	$1,680,369	$1,400,322 â–²	500.0%	19,507	0.5%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$1,665,804	$42,926 â–²	2.6%	21,887	0.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,616,725	$909 â–²	0.1%	5,336	0.5%	ETF
HTGC Hercules Capital	$1,524,959		0.0%	96,700	0.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,397,413	$34,322 â–²	2.5%	23,411	0.4%	ETF
META Meta Platforms	$1,374,870	$126,729 â–²	10.2%	2,441	0.4%	Communication Services
BRK.B Berkshire Hathaway	$1,326,289	$108,064 â–¼	-7.5%	2,651	0.4%	Finance
ZETA GLOBAL HOLDINGS CORP	$1,296,932		0.0%	65,901	0.4%	CL A
VT Vanguard Total World Stock ETF	$1,294,838		0.0%	8,250	0.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,276,014	$1,020,811 â–²	400.0%	14,515	0.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,271,733		0.0%	13,325	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,219,090	$93,298 â–²	8.3%	3,724	0.4%	Finance
AVGO Broadcom	$1,181,257	$137,883 â–²	13.2%	3,127	0.4%	Technology
WALMART INC	$1,159,856	$105,102 â–²	10.0%	10,241	0.4%	COM
MU Micron Technology	$1,117,633	$190,506 â–²	20.5%	968	0.4%	Technology
VV Vanguard Large-Cap ETF	$1,110,300	$344 â–²	0.0%	3,228	0.4%	ETF
PALANTIR TECHNOLOGIES INC	$1,060,797		0.0%	9,092	0.3%	CL A
UBER Uber Technologies	$1,056,522	$72 â–¼	0.0%	14,641	0.3%	Industrials
VYM Vanguard High Dividend Yield ETF	$1,014,877	$161,034 â–²	18.9%	6,422	0.3%	ETF
SCHF Schwab International Equity ETF	$922,265	$277 â–²	0.0%	33,295	0.3%	ETF
TSLA Tesla	$919,430	$221,656 â–¼	-19.4%	2,186	0.3%	Consumer Discretionary
AMD Advanced Micro Devices	$867,143	$145,782 â–²	20.2%	1,493	0.3%	Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$867,048		0.0%	14,263	0.3%	ETF
LLY Eli Lilly and Company	$816,944	$63,580 â–¼	-7.2%	681	0.3%	Healthcare
IWF iShares Russell 1000 Growth ETF	$771,344	$461,043 â–²	148.6%	6,212	0.2%	ETF
IAU iShares Gold Trust	$757,750	$2,039 â–¼	-0.3%	10,035	0.2%	ETF
AMZA InfraCap MLP ETF	$739,051		0.0%	16,000	0.2%	ETF
STAG Stag Industrial	$730,124	$9,689 â–²	1.3%	18,990	0.2%	Real Estate
VO Vanguard Mid-Cap ETF	$710,785	$481,081 â–²	209.4%	8,822	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$707,437	$4,473 â–¼	-0.6%	9,174	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$701,936	$43,248 â–²	6.6%	2,889	0.2%	ETF
ABR Arbor Realty Trust	$690,053		0.0%	127,316	0.2%	Finance
MA Mastercard	$674,336	$138,668 â–²	25.9%	1,313	0.2%	Finance
VBK Vanguard Small-Cap Growth ETF	$654,516	$44,975 â–²	7.4%	1,790	0.2%	ETF
V Visa	$651,145	$67,585 â–²	11.6%	1,898	0.2%	Finance
GAMB Gambling.com Group	$649,544	$649,544 â–²	New Holding	341,865	0.2%	Communication Services
VTWO Vanguard Russell 2000 ETF	$648,310	$384,809 â–¼	-37.2%	5,339	0.2%	ETF
EPD Enterprise Products Partners	$639,109		0.0%	17,386	0.2%	Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$638,951	$16,612 â–¼	-2.5%	7,731	0.2%	ETF
IEUR iShares Core MSCI Europe ETF	$616,286	$12,177 â–²	2.0%	8,199	0.2%	ETF
GS The Goldman Sachs Group	$614,721	$28,310 â–²	4.8%	608	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$606,902	$9,303 â–¼	-1.5%	6,132	0.2%	ETF
RWL Invesco S&P 500 Revenue ETF	$598,791	$511 â–¼	-0.1%	4,687	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$592,729	$221 â–²	0.0%	2,680	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$582,085		0.0%	2,460	0.2%	ETF
CSCO Cisco Systems	$581,803	$80,346 â–²	16.0%	4,953	0.2%	Technology
SHARONAI HOLDINGS INC	$576,535	$295,464 â–¼	-33.9%	6,810	0.2%	COM CL A
SNOW Snowflake	$567,964	$108,402 â–²	23.6%	2,232	0.2%	Technology
IBM International Business Machines	$543,264	$59,050 â–²	12.2%	1,932	0.2%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$540,649	$226,175 â–¼	-29.5%	2,541	0.2%	ETF
ARK ETF TR	$532,523		0.0%	6,589	0.2%	INNOVATION ETF
CVX Chevron	$528,879	$55,689 â–²	11.8%	3,191	0.2%	Energy
CAT Caterpillar	$518,661	$44,731 â–²	9.4%	487	0.2%	Industrials
VTV Vanguard Value ETF	$501,445	$130,755 â–¼	-20.7%	2,301	0.2%	ETF
RTX RTX	$490,736	$34,714 â–²	7.6%	2,587	0.2%	Industrials
JNJ Johnson & Johnson	$488,838	$66,533 â–²	15.8%	1,925	0.2%	Healthcare
BAC Bank of America	$479,873	$48,204 â–²	11.2%	8,422	0.2%	Finance
VXUS Vanguard Total International Stock ETF	$471,563		0.0%	5,516	0.2%	ETF
WDC Western Digital	$452,428	$452,428 â–²	New Holding	708	0.1%	Technology
IYW iShares U.S. Technology ETF	$449,474		0.0%	1,782	0.1%	ETF
PG Procter & Gamble	$449,217	$9,240 â–²	2.1%	3,063	0.1%	Consumer Staples
KO CocaCola	$448,199	$11,289 â–²	2.6%	5,479	0.1%	Consumer Staples
ASML ASML	$439,142	$81,470 â–²	22.8%	221	0.1%	Technology
ETN Eaton	$424,981	$91,220 â–²	27.3%	997	0.1%	Industrials
EEM iShares MSCI Emerging Markets ETF	$416,591	$205 â–²	0.0%	6,090	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$400,363	$1,280 â–²	0.3%	5,006	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$392,501	$51,574 â–¼	-11.6%	4,064	0.1%	ETF
MRVL Marvell Technology	$373,904	$373,904 â–²	New Holding	1,255	0.1%	Technology
XOM ExxonMobil	$370,754	$26,521 â–²	7.7%	2,712	0.1%	Energy
COST Costco Wholesale	$370,121	$29,909 â–¼	-7.5%	396	0.1%	Consumer Staples
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$368,841	$153,584 â–¼	-29.4%	4,025	0.1%	ETF
DHR Danaher	$364,976	$53,257 â–¼	-12.7%	1,912	0.1%	Healthcare
HWM Howmet Aerospace	$360,201	$103,491 â–²	40.3%	1,340	0.1%	Industrials
MRK Merck & Co., Inc.	$355,100	$15,135 â–²	4.5%	2,745	0.1%	Healthcare
BX Blackstone	$339,928	$19,885 â–²	6.2%	2,889	0.1%	Finance

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

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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