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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
-3.48%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$27.2M
Cap. Flow
-$20.1M
Cap. Flow %
-11.51%
Top 10 Hldgs %
75.81%
Holding
97
New
6
Increased
19
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.02M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$955K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$882K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$673K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$426K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.84M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.53M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Technology 3.81%
3 Consumer Discretionary 2.15%
4 Communication Services 1.27%
5 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$43.9M 25.18%
159,881
-23,554
-13% -$6.84M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.2B
$32.5M 18.62%
102,281
-989
-1% -$332K
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$28.6M 16.37%
256,196
-49,835
-16% -$5.53M
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.57B
$10.6M 6.09%
43,100
+2,584
+6% +$673K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$3.18M 1.82%
6,190
-162
-3% -$87.6K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.18M 1.82%
26,053
+15,689
+151% +$2.02M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32B
$3.06M 1.75%
26,277
-4
-0% -$479
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.69M 1.54%
5,048
-791
-14% -$385K
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.32M 1.33%
6,182
-3,443
-36% -$1.4M
AMZN icon
10
Amazon
AMZN
$2.44T
$2.25M 1.29%
11,811
-3,992
-25% -$866K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$2.11M 1.21%
3,760
+1,493
+66% +$882K
HTGC icon
12
Hercules Capital
HTGC
$2.99B
$1.86M 1.06%
96,700
– –
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.59M 0.91%
8,238
– –
NVDA icon
14
NVIDIA
NVDA
$4.6T
$1.53M 0.88%
14,091
-9,404
-40% -$1.19M
MAR icon
15
Marriott International
MAR
$100B
$1.51M 0.86%
6,331
-142
-2% -$38.6K
ABR icon
16
Arbor Realty Trust
ABR
$977M
$1.5M 0.86%
127,316
– –
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.14M 0.66%
20,616
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$1.14M 0.65%
7,370
-5,078
-41% -$921K
AAPL icon
19
Apple
AAPL
$4.97T
$1.13M 0.65%
5,087
-5,874
-54% -$1.36M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.12M 0.64%
1,991
+712
+56% +$418K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.2B
$1.05M 0.6%
22,420
+18,038
+412% +$955K
FTAI icon
22
FTAI Aviation
FTAI
$20.2B
$1.02M 0.58%
9,150
-95
-1% -$11.2K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$897K 0.51%
10,977
-45
-0.4% -$3.63K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.2B
$871K 0.5%
3,388
+128
+4% +$34.7K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$846K 0.48%
12,115
– –
1
2 3 4

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Pennington Partners & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Pennington Partners & Co held 97 positions worth $175M, down 14% from $202M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pennington Partners & Co withdrew a net $20.1M in Q1 2025, closing 15 positions and reducing 37 holdings. Its most notable exit was Tesla, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pennington Partners & Co opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $394K.

  • Pennington Partners & Co's largest Q1 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 9,665 shares worth $394K.
  • Pennington Partners & Co added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $2.02M increase.
  • Pennington Partners & Co's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.84M.
  • Pennington Partners & Co fully exited Tesla in Q1 2025, selling an estimated $665K.
  • Pennington Partners & Co's ten largest holdings make up 76% of its $175M portfolio in Q1 2025.
  • Pennington Partners & Co opened 6 new positions and closed 15 in Q1 2025.
  • Pennington Partners & Co's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Pennington Partners & Co's 13F filing for Q1 2025, filed 14 May 2025.