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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
+6.85%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$24.4M
Cap. Flow
+$12M
Cap. Flow %
5.67%
Top 10 Hldgs %
72.63%
Holding
98
New
17
Increased
30
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$3.09M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
3
PLTR icon
Palantir
PLTR
+$1.47M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.02M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$964K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$443K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$339K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$302K
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$281K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.5%
3 Consumer Discretionary 2.52%
4 Real Estate 2.42%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$1.09M 0.52%
+3,159
New +$955K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$1.03M 0.49%
10,980
– –
VV icon
28
Vanguard Large-Cap ETF
VV
$51.2B
$1M 0.48%
3,256
-132
-4% -$39.1K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1M 0.47%
12,115
– –
JPM icon
30
JPMorgan Chase
JPM
$916B
$973K 0.46%
3,086
+38
+1% +$11.3K
WMT icon
31
Walmart Inc
WMT
$909B
$949K 0.45%
9,209
+689
+8% +$68.6K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$943K 0.45%
8,052
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$905K 0.43%
3,718
+502
+16% +$106K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$869K 0.41%
1,184
+283
+31% +$211K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$837K 0.4%
11,360
– –
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.2B
$832K 0.39%
8,508
– –
GS icon
37
Goldman Sachs
GS
$289B
$824K 0.39%
1,034
-176
-15% -$130K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$784K 0.37%
7,824
-43
-0.5% -$4.27K
SCHF icon
39
Schwab International Equity ETF
SCHF
$64.9B
$755K 0.36%
+32,424
New +$732K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$653K 0.31%
+7,760
New +$645K
STAG icon
41
STAG Industrial
STAG
$7.44B
$643K 0.3%
18,160
– –
AMZA icon
42
InfraCap MLP ETF
AMZA
$466M
$643K 0.3%
16,000
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$629K 0.3%
11,608
+1,568
+16% +$80.8K
VT icon
44
Vanguard Total World Stock ETF
VT
$75.3B
$612K 0.29%
4,439
– –
ABNB icon
45
Airbnb
ABNB
$90.8B
$588K 0.28%
+4,841
New +$626K
EPD icon
46
Enterprise Products Partners
EPD
$83.7B
$544K 0.26%
17,386
– –
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$535K 0.25%
6,645
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$525K 0.25%
786
-1
-0.1% -$641
RWL icon
49
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$518K 0.25%
4,682
+4
+0.1% +$427
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$508K 0.24%
2,680
– –
1
2
3 4

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Pennington Partners & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Pennington Partners & Co held 98 positions worth $211M, up 13% from $186M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pennington Partners & Co deployed $12M of net new capital in Q3 2025, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Lineage Inc: 74,370 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.56M trimmed.

  • Pennington Partners & Co's largest Q3 2025 buy was Lineage Inc: 74,370 shares worth $2.91M.
  • Pennington Partners & Co added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $2.23M increase.
  • Pennington Partners & Co's biggest Q3 2025 reduction was Apple, cutting an estimated $1.56M.
  • Pennington Partners & Co fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $339K.
  • Pennington Partners & Co's ten largest holdings make up 73% of its $211M portfolio in Q3 2025.
  • Pennington Partners & Co opened 17 new positions and closed 9 in Q3 2025.
  • Pennington Partners & Co's portfolio value rose 13% quarter-over-quarter to $211M.

Based on Pennington Partners & Co's 13F filing for Q3 2025, filed 14 Nov 2025.