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
+6.85%
1 Year Est. Return
+14.64%
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 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 Technology 5.1%
2 Financials 3.5%
3 Consumer Discretionary 2.52%
4 Real Estate 2.42%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$498B
$240K 0.11%
422
-33
-7% -$19K
BNY
77
Bank of New York Mellon
BNY
$103B
$229K 0.11%
+2,098
New +$214K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$151B
$227K 0.11%
3,094
– –
MSTR icon
79
Strategy Inc
MSTR
$34.1B
$226K 0.11%
700
– –
TJX icon
80
TJX Companies
TJX
$179B
$224K 0.11%
+1,551
New +$206K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.1B
$222K 0.11%
608
+1
+0.2% +$352
ET icon
82
Energy Transfer Partners
ET
$69.5B
$216K 0.1%
+12,600
New +$221K
XOM icon
83
ExxonMobil
XOM
$650B
$207K 0.1%
+1,839
New +$204K
ETHA
84
iShares Ethereum Trust ETF
ETHA
$5.49B
$206K 0.1%
+6,538
New +$194K
ORCL icon
85
Oracle
ORCL
$339B
$206K 0.1%
+732
New +$186K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.1B
$204K 0.1%
+990
New +$199K
LPX icon
87
Louisiana-Pacific
LPX
$5.14B
$202K 0.1%
+2,277
New +$210K
FIP icon
88
FTAI Infrastructure
FIP
$447M
$109K 0.05%
24,935
– –
GNW icon
89
Genworth Financial
GNW
$3.86B
$107K 0.05%
12,000
– –
EMR icon
90
Emerson Electric
EMR
$81.6B
– –
-1,966
Closed -$262K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-1,360
Closed -$204K
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-4,662
Closed -$339K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-996
Closed -$276K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-1,339
Closed -$262K
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-1,174
Closed -$248K
XNTK icon
96
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-1,185
Closed -$281K
XSD icon
97
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-937
Closed -$240K
XSW icon
98
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-1,312
Closed -$249K
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 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 Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.