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PPC

Pennington Partners & Co Portfolio holdings

AUM $292M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$12M
Cap. Flow
-$3.47M
Cap. Flow %
-1.86%
Top 10 Hldgs %
75.54%
Holding
90
New
8
Increased
16
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.7M
2
AAPL icon
Apple
AAPL
+$1.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$866K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$806K
5
VT icon
Vanguard Total World Stock ETF
VT
+$531K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.58M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
4
FTAI icon
FTAI Aviation
FTAI
+$1.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.63%
3 Consumer Discretionary 2.21%
4 Communication Services 1.28%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$937K 0.5%
12,115
– –
JPM icon
27
JPMorgan Chase
JPM
$916B
$884K 0.47%
3,048
-161
-5% -$41.1K
GS icon
28
Goldman Sachs
GS
$289B
$856K 0.46%
1,210
-20
-2% -$11.6K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$855K 0.46%
8,052
– –
WMT icon
30
Walmart Inc
WMT
$909B
$833K 0.45%
8,520
-322
-4% -$30.7K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$798K 0.43%
11,360
-532
-4% -$34.9K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$780K 0.42%
7,867
+18
+0.2% +$1.76K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.2B
$742K 0.4%
8,508
– –
AMZA icon
34
InfraCap MLP ETF
AMZA
$466M
$694K 0.37%
16,000
– –
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$665K 0.36%
901
-72
-7% -$44.5K
STAG icon
36
STAG Industrial
STAG
$7.44B
$661K 0.35%
18,160
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$571K 0.31%
3,216
-102
-3% -$16.9K
VT icon
38
Vanguard Total World Stock ETF
VT
$75.3B
$571K 0.31%
+4,439
New +$531K
EPD icon
39
Enterprise Products Partners
EPD
$83.7B
$539K 0.29%
17,386
-200
-1% -$6.23K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$497K 0.27%
10,040
+1,659
+20% +$76.9K
IBM icon
41
IBM
IBM
$213B
$491K 0.26%
1,667
-20
-1% -$5.15K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$488K 0.26%
4,678
+5
+0.1% +$495
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$487K 0.26%
787
-1,204
-60% -$688K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$487K 0.26%
+6,645
New +$438K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$487K 0.26%
2,680
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$442K 0.24%
4,968
-10
-0.2% -$882
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$441K 0.24%
5,465
+19
+0.3% +$1.5K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.8B
$410K 0.22%
3,073
– –
COST icon
49
Costco
COST
$432B
$403K 0.22%
407
-41
-9% -$40.8K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$383K 0.21%
4,588
-186
-4% -$14.8K
1
2
3 4

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FPM
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Pennington Partners & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Pennington Partners & Co held 90 positions worth $186M, up 6.9% from $175M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pennington Partners & Co's Q2 2025 filing shows 8 new, 16 increased, 38 reduced and 9 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,439 shares worth $571K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pennington Partners & Co's largest Q2 2025 buy was Vanguard Total World Stock ETF: 4,439 shares worth $571K.
  • Pennington Partners & Co added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $1.7M increase.
  • Pennington Partners & Co's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $1.58M.
  • Pennington Partners & Co fully exited FTAI Aviation in Q2 2025, selling an estimated $1.02M.
  • Pennington Partners & Co's ten largest holdings make up 76% of its $186M portfolio in Q2 2025.
  • Pennington Partners & Co opened 8 new positions and closed 9 in Q2 2025.
  • Pennington Partners & Co's portfolio value rose 6.9% quarter-over-quarter to $186M.

Based on Pennington Partners & Co's 13F filing for Q2 2025, filed 14 Aug 2025.