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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$47.1M 25.28%
154,643
-5,238
-3% -$1.47M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.2B
$34.7M 18.58%
98,726
-3,555
-3% -$1.15M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$27.3M 14.63%
242,064
-14,132
-6% -$1.58M
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.57B
$12.6M 6.77%
46,295
+3,195
+7% +$806K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.46M 2.39%
32,991
+6,938
+27% +$866K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$957B
$3.65M 1.96%
6,402
+212
+3% +$111K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32B
$3.36M 1.8%
26,111
-166
-0.6% -$19.9K
MSFT icon
8
Microsoft
MSFT
$2.91T
$2.83M 1.52%
5,685
-497
-8% -$216K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$859B
$2.48M 1.33%
3,994
+234
+6% +$134K
AMZN icon
10
Amazon
AMZN
$2.44T
$2.42M 1.3%
11,010
-801
-7% -$159K
AAPL icon
11
Apple
AAPL
$4.96T
$2.4M 1.29%
11,707
+6,620
+130% +$1.34M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.25M 1.21%
44,319
+33,632
+315% +$1.7M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 1.11%
4,254
-794
-16% -$403K
HTGC icon
14
Hercules Capital
HTGC
$2.99B
$1.77M 0.95%
96,700
– –
MAR icon
15
Marriott International
MAR
$101B
$1.7M 0.91%
6,211
-120
-2% -$30.1K
NVDA icon
16
NVIDIA
NVDA
$4.61T
$1.58M 0.85%
10,029
-4,062
-29% -$511K
ABR icon
17
Arbor Realty Trust
ABR
$977M
$1.36M 0.73%
127,316
– –
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.26M 0.68%
20,691
+75
+0.4% +$4.33K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47.2B
$1.26M 0.67%
20,550
-1,870
-8% -$105K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$1.21M 0.65%
5,323
-2,915
-35% -$597K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$1.14M 0.61%
6,486
-884
-12% -$145K
UBER icon
22
Uber
UBER
$145B
$1.01M 0.54%
10,820
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$981K 0.53%
10,980
+3
+0% +$256
VV icon
24
Vanguard Large-Cap ETF
VV
$51.2B
$969K 0.52%
3,388
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$945K 0.51%
16,577
+2,108
+15% +$113K
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.