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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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$324K 0.13%
5,702
-670
-11% -$37.6K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$324K 0.13%
1,690
-990
-37% -$188K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$310K 0.12%
3,501
-767
-18% -$68.9K
LLY icon
79
Eli Lilly
LLY
$1.08T
$274K 0.11%
+255
New +$244K
BINC icon
80
BlackRock Flexible Income ETF
BINC
$16.1B
$269K 0.11%
+5,100
New +$271K
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$261K 0.1%
+864
New +$261K
MRK icon
82
Merck
MRK
$322B
$250K 0.1%
+2,358
New +$221K
BNY
83
Bank of New York Mellon
BNY
$103B
$244K 0.1%
2,105
+7
+0.3% +$775
MA icon
84
Mastercard
MA
$498B
$241K 0.1%
423
+1
+0.2% +$559
CAT icon
85
Caterpillar
CAT
$361B
$240K 0.1%
+419
New +$233K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.2B
$232K 0.09%
+1,098
New +$230K
AMD icon
87
Advanced Micro Devices
AMD
$700B
$232K 0.09%
+1,085
New +$244K
TJX icon
88
TJX Companies
TJX
$179B
$231K 0.09%
1,504
-47
-3% -$6.95K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.1B
$227K 0.09%
609
+1
+0.2% +$370
XOM icon
90
ExxonMobil
XOM
$650B
$222K 0.09%
1,844
+5
+0.3% +$580
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.1B
$210K 0.08%
990
– –
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$151B
$209K 0.08%
2,774
-320
-10% -$23.9K
JNJ icon
93
Johnson & Johnson
JNJ
$640B
$209K 0.08%
+1,010
New +$200K
CSCO icon
94
Cisco
CSCO
$443B
$209K 0.08%
+2,708
New +$201K
CYTK icon
95
Cytokinetics
CYTK
$10.6B
$208K 0.08%
+3,278
New +$204K
ET icon
96
Energy Transfer Partners
ET
$69.5B
$208K 0.08%
12,600
– –
GNW icon
97
Genworth Financial
GNW
$3.86B
$108K 0.04%
12,000
– –
FIP icon
98
FTAI Infrastructure
FIP
$447M
– –
-24,935
Closed -$109K
LPX icon
99
Louisiana-Pacific
LPX
$5.14B
– –
-2,277
Closed -$202K
MSTR icon
100
Strategy Inc
MSTR
$34.1B
– –
-700
Closed -$226K
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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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.