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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
+6.85%
1 Year Est. Return
+19.76%
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 Morningstar 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 Miscellaneous 82.26%
2 Technology 5.1%
3 Financials 3.5%
4 Consumer Discretionary 2.52%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$473B
$473K 0.22%
787
+277
+54% +$159K
IBM icon
52
IBM
IBM
$234B
$471K 0.22%
1,668
+1
+0.1% +$262
AVGO icon
53
Broadcom
AVGO
$1.62T
$464K 0.22%
1,407
+232
+20% +$71.2K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$435K 0.21%
5,360
-105
-2% -$8.46K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.8B
$433K 0.21%
3,073
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$190B
$422K 0.2%
2,250
+1,041
+86% +$188K
COST icon
57
Costco
COST
$399B
$407K 0.19%
439
+32
+8% +$30.7K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$193B
$401K 0.19%
4,588
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$37.2B
$390K 0.19%
4,268
-700
-14% -$63.5K
BAC icon
60
Bank of America
BAC
$417B
$374K 0.18%
7,256
+2,188
+43% +$107K
MUB icon
61
iShares National Muni Bond ETF
MUB
$44.5B
$368K 0.17%
+3,455
New +$362K
CVX icon
62
Chevron
CVX
$426B
$366K 0.17%
2,360
-26
-1% -$4.03K
V icon
63
Visa
V
$701B
$364K 0.17%
1,066
+136
+15% +$47.1K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$353K 0.17%
6,372
– –
RTX icon
65
RTX Corp
RTX
$264B
$351K 0.17%
+2,099
New +$326K
IYW icon
66
iShares US Technology ETF
IYW
$25B
$349K 0.17%
1,782
– –
PG icon
67
Procter & Gamble
PG
$340B
$347K 0.16%
2,261
-116
-5% -$18.1K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$347K 0.16%
1,600
– –
TSLA icon
69
Tesla
TSLA
$1.4T
$342K 0.16%
+770
New +$267K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$325K 0.15%
6,080
– –
KO icon
71
Coca-Cola
KO
$381B
$322K 0.15%
4,814
+1,012
+27% +$69.7K
DHR icon
72
Danaher
DHR
$147B
$317K 0.15%
1,596
-32
-2% -$6.37K
BX icon
73
Blackstone
BX
$94.9B
$314K 0.15%
1,836
– –
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$9.09B
$301K 0.14%
4,424
+550
+14% +$36.7K
IAU icon
75
iShares Gold Trust
IAU
$63.7B
$274K 0.13%
3,770
– –
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 Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.