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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
+1.72%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$38.7M
Cap. Flow
+$35.7M
Cap. Flow %
14.3%
Top 10 Hldgs %
73.8%
Holding
103
New
14
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$19.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.69M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.48M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.03M
5
ZETA icon
Zeta Global
ZETA
+$1.23M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.09M
2
MSTR icon
Strategy Inc
MSTR
+$226K
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$206K
4
ORCL icon
Oracle
ORCL
+$206K
5
LPX icon
Louisiana-Pacific
LPX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 2.97%
3 Consumer Discretionary 2.37%
4 Real Estate 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$145B
$1.19M 0.48%
14,576
+90
+0.6% +$8.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$1.14M 0.45%
3,618
-100
-3% -$28.6K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$1.05M 0.42%
10,983
+3
+0% +$285
WMT icon
29
Walmart Inc
WMT
$909B
$1.03M 0.41%
9,209
– –
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.03M 0.41%
12,115
– –
VV icon
31
Vanguard Large-Cap ETF
VV
$51.2B
$1.02M 0.41%
3,226
-30
-0.9% -$9.37K
ABR icon
32
Arbor Realty Trust
ABR
$977M
$988K 0.4%
127,316
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$953K 0.38%
8,052
– –
JPM icon
34
JPMorgan Chase
JPM
$916B
$953K 0.38%
2,957
-129
-4% -$39.9K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.2B
$847K 0.34%
8,508
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$824K 0.33%
11,360
– –
GS icon
37
Goldman Sachs
GS
$289B
$823K 0.33%
936
-98
-9% -$80K
IAU icon
38
iShares Gold Trust
IAU
$62.8B
$817K 0.33%
10,062
+6,292
+167% +$492K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$785K 0.31%
1,150
+364
+46% +$246K
SCHF icon
40
Schwab International Equity ETF
SCHF
$64.9B
$783K 0.31%
32,591
+167
+0.5% +$3.97K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$762K 0.31%
1,154
-30
-3% -$20K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$756K 0.3%
14,055
+2,447
+21% +$133K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$695K 0.28%
6,954
-870
-11% -$87.3K
STAG icon
44
STAG Industrial
STAG
$7.44B
$670K 0.27%
18,160
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$660K 0.26%
7,876
+116
+1% +$9.75K
ABNB icon
46
Airbnb
ABNB
$90.8B
$657K 0.26%
4,841
– –
AMZA icon
47
InfraCap MLP ETF
AMZA
$466M
$641K 0.26%
16,000
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$436B
$637K 0.26%
1,038
+251
+32% +$154K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$615K 0.25%
+6,731
New +$616K
VT icon
50
Vanguard Total World Stock ETF
VT
$75.3B
$581K 0.23%
4,117
-322
-7% -$45K
1
2
3 4 5

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FPM
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LFC
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DIGDR
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Pennington Partners & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Pennington Partners & Co held 103 positions worth $250M, up 18% from $211M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pennington Partners & Co deployed $35.7M of net new capital in Q4 2025, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 45,676 shares worth $5.52M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $188K trimmed.

  • Pennington Partners & Co's largest Q4 2025 buy was Vanguard ESG US Stock ETF: 45,676 shares worth $5.52M.
  • Pennington Partners & Co added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $19.4M increase.
  • Pennington Partners & Co's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $188K.
  • Pennington Partners & Co fully exited UnitedHealth in Q4 2025, selling an estimated $1.09M.
  • Pennington Partners & Co's ten largest holdings make up 74% of its $250M portfolio in Q4 2025.
  • Pennington Partners & Co opened 14 new positions and closed 6 in Q4 2025.
  • Pennington Partners & Co's portfolio value rose 18% quarter-over-quarter to $250M.

Based on Pennington Partners & Co's 13F filing for Q4 2025, filed 17 Feb 2026.