We are live on ! Find out more
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
VTV icon
76
Vanguard Value ETF
VTV
$188B
$215K 0.12%
1,209
– –
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$151B
$214K 0.11%
+3,094
New +$201K
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.1B
$206K 0.11%
+607
New +$191K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$30.4B
$204K 0.11%
+1,360
New +$184K
FIP icon
80
FTAI Infrastructure
FIP
$447M
$154K 0.08%
24,935
-250
-1% -$1.27K
GNW icon
81
Genworth Financial
GNW
$3.86B
$93.4K 0.05%
12,000
– –
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-907
Closed -$201K
FTAI icon
83
FTAI Aviation
FTAI
$20.2B
– –
-9,150
Closed -$1.02M
JNJ icon
84
Johnson & Johnson
JNJ
$640B
– –
-2,237
Closed -$371K
LLY icon
85
Eli Lilly
LLY
$1.08T
– –
-315
Closed -$260K
LPX icon
86
Louisiana-Pacific
LPX
$5.14B
– –
-2,277
Closed -$209K
MRK icon
87
Merck
MRK
$322B
– –
-2,511
Closed -$227K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,084
Closed -$220K
RTX icon
89
RTX Corp
RTX
$290B
– –
-2,087
Closed -$276K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-9,665
Closed -$394K
1 2 3
4

Similar funds

NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

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.