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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
PG icon
51
Procter & Gamble
PG
$340B
$379K 0.2%
2,377
-148
-6% -$24.2K
CVX icon
52
Chevron
CVX
$382B
$342K 0.18%
2,386
-30
-1% -$4.23K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$339K 0.18%
4,662
-735
-14% -$49.4K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$334K 0.18%
+6,372
New +$318K
V icon
55
Visa
V
$701B
$330K 0.18%
930
-124
-12% -$43.2K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$329K 0.18%
1,600
+100
+7% +$19.4K
AVGO icon
57
Broadcom
AVGO
$1.76T
$324K 0.17%
1,175
-370
-24% -$80.3K
DHR icon
58
Danaher
DHR
$138B
$322K 0.17%
1,628
-622
-28% -$121K
IYW icon
59
iShares US Technology ETF
IYW
$22.6B
$309K 0.17%
1,782
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$293K 0.16%
6,080
+2
+0% +$90
MSTR icon
61
Strategy Inc
MSTR
$34.1B
$283K 0.15%
700
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$436B
$282K 0.15%
510
– –
XNTK icon
63
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$281K 0.15%
1,185
– –
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$276K 0.15%
996
-75
-7% -$19.3K
BX icon
65
Blackstone
BX
$104B
$275K 0.15%
1,836
-39
-2% -$5.36K
KO icon
66
Coca-Cola
KO
$383B
$271K 0.15%
3,802
-88
-2% -$6.27K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.2B
$262K 0.14%
1,339
-53
-4% -$9.81K
EMR icon
68
Emerson Electric
EMR
$81.6B
$262K 0.14%
1,966
-11
-0.6% -$1.26K
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$8.8B
$256K 0.14%
3,874
+12
+0.3% +$758
MA icon
70
Mastercard
MA
$498B
$256K 0.14%
455
-64
-12% -$35.4K
XSW icon
71
State Street SPDR S&P Software & Services ETF
XSW
$442M
$249K 0.13%
1,312
– –
XAR icon
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$248K 0.13%
+1,174
New +$213K
XSD icon
73
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$240K 0.13%
+937
New +$201K
BAC icon
74
Bank of America
BAC
$429B
$240K 0.13%
5,068
-145
-3% -$6.1K
IAU icon
75
iShares Gold Trust
IAU
$62.8B
$235K 0.13%
3,770
– –
1 2
3
4

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FPM
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LFC
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DIGDR
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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.