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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
EPD icon
51
Enterprise Products Partners
EPD
$83.7B
$557K 0.22%
17,386
– –
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$549K 0.22%
6,645
– –
RWL icon
53
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$537K 0.22%
4,686
+4
+0.1% +$451
VBIL
54
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$510K 0.2%
+6,760
New +$510K
IBM icon
55
IBM
IBM
$213B
$494K 0.2%
1,669
+1
+0.1% +$299
AVGO icon
56
Broadcom
AVGO
$1.76T
$473K 0.19%
1,368
-39
-3% -$13.9K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.8B
$441K 0.18%
3,073
– –
VTV icon
58
Vanguard Value ETF
VTV
$188B
$430K 0.17%
2,250
– –
TSLA icon
59
Tesla
TSLA
$1.18T
$428K 0.17%
951
+181
+24% +$80.2K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$411K 0.16%
4,598
+10
+0.2% +$884
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$407K 0.16%
5,052
-308
-6% -$24.8K
BAC icon
62
Bank of America
BAC
$429B
$400K 0.16%
7,268
+12
+0.2% +$634
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$8.8B
$390K 0.16%
5,493
+1,069
+24% +$74K
RTX icon
64
RTX Corp
RTX
$290B
$385K 0.15%
2,100
+1
+0% +$174
V icon
65
Visa
V
$701B
$374K 0.15%
1,067
+1
+0.1% +$341
COST icon
66
Costco
COST
$432B
$368K 0.15%
427
-12
-3% -$10.9K
DHR icon
67
Danaher
DHR
$138B
$366K 0.15%
1,596
– –
CVX icon
68
Chevron
CVX
$382B
$361K 0.14%
2,368
+8
+0.3% +$1.22K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$360K 0.14%
3,363
-92
-3% -$9.85K
IYW icon
70
iShares US Technology ETF
IYW
$22.6B
$356K 0.14%
1,782
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$352K 0.14%
1,601
+1
+0.1% +$218
BX icon
72
Blackstone
BX
$104B
$345K 0.14%
2,240
+404
+22% +$61.4K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$344K 0.14%
6,287
+207
+3% +$11.3K
KO icon
74
Coca-Cola
KO
$383B
$339K 0.14%
4,846
+32
+0.7% +$2.23K
PG icon
75
Procter & Gamble
PG
$340B
$328K 0.13%
2,286
+25
+1% +$3.69K
1 2
3
4 5

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BCM
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FPM
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LFC
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DIGDR
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CW
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NC
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DP
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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.