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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
ORCL icon
101
Oracle
ORCL
$339B
– –
-732
Closed -$206K
UNH icon
102
UnitedHealth
UNH
$382B
– –
-3,159
Closed -$1.09M
ETHA
103
iShares Ethereum Trust ETF
ETHA
$5.49B
– –
-6,538
Closed -$206K
1 2 3 4
5

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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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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.