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PPC

Pennington Partners & Co Portfolio holdings

AUM $312M
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$27.2M
Cap. Flow
-$20.1M
Cap. Flow %
-11.51%
Top 10 Hldgs %
75.81%
Holding
97
New
6
Increased
19
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$955K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$882K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$673K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$426K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.84M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.53M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.92%
2 Financials 4.14%
3 Technology 3.81%
4 Consumer Discretionary 2.15%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$394K 0.23%
+9,665
New +$426K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$379K 0.22%
8,381
+2,454
+41% +$110K
JNJ icon
53
Johnson & Johnson
JNJ
$642B
$371K 0.21%
2,237
-633
-22% -$99K
V icon
54
Visa
V
$701B
$369K 0.21%
1,054
-776
-42% -$263K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
$361K 0.21%
4,774
+162
+4% +$12.1K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$355K 0.2%
+5,397
New +$373K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$291K 0.17%
1,500
– –
MA icon
58
Mastercard
MA
$503B
$284K 0.16%
519
-418
-45% -$228K
KO icon
59
Coca-Cola
KO
$384B
$281K 0.16%
3,890
-1,875
-33% -$125K
RTX icon
60
RTX Corp
RTX
$263B
$276K 0.16%
2,087
-434
-17% -$55K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$270K 0.15%
+1,071
New +$297K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$266K 0.15%
6,078
-99
-2% -$4.3K
BX icon
63
Blackstone
BX
$96.3B
$262K 0.15%
1,875
-243
-11% -$39.4K
LLY icon
64
Eli Lilly
LLY
$1.01T
$260K 0.15%
315
-265
-46% -$221K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$259K 0.15%
+1,392
New +$275K
AVGO icon
66
Broadcom
AVGO
$1.65T
$259K 0.15%
1,545
-1,534
-50% -$325K
IYW icon
67
iShares US Technology ETF
IYW
$25.1B
$250K 0.14%
1,782
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$477B
$240K 0.14%
510
+55
+12% +$27.9K
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$9.11B
$232K 0.13%
+3,862
New +$227K
MRK icon
70
Merck
MRK
$357B
$227K 0.13%
2,511
-932
-27% -$87K
XNTK icon
71
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$227K 0.13%
1,185
– –
IAU icon
72
iShares Gold Trust
IAU
$63.5B
$222K 0.13%
+3,770
New +$204K
MUB icon
73
iShares National Muni Bond ETF
MUB
$44.6B
$220K 0.13%
2,084
-609
-23% -$64.8K
BAC icon
74
Bank of America
BAC
$416B
$218K 0.12%
5,213
-2,187
-30% -$97.5K
EMR icon
75
Emerson Electric
EMR
$82.7B
$217K 0.12%
1,977
-215
-10% -$25.9K
1 2
3
4

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Pennington Partners & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Pennington Partners & Co held 97 positions worth $175M, down 14% from $202M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pennington Partners & Co withdrew a net $20.1M in Q1 2025, closing 15 positions and reducing 37 holdings. Its most notable exit was Tesla, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

Against the trend, Pennington Partners & Co opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $394K.

  • Pennington Partners & Co's largest Q1 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 9,665 shares worth $394K.
  • Pennington Partners & Co added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $2.02M increase.
  • Pennington Partners & Co's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.84M.
  • Pennington Partners & Co fully exited Tesla in Q1 2025, selling an estimated $665K.
  • Pennington Partners & Co's ten largest holdings make up 76% of its $175M portfolio in Q1 2025.
  • Pennington Partners & Co opened 6 new positions and closed 15 in Q1 2025.
  • Pennington Partners & Co's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Pennington Partners & Co's 13F filing for Q1 2025, filed 14 May 2025.