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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
+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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$53.2M 25.23%
161,693
+7,050
+5% +$2.23M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.2B
$37M 17.52%
97,512
-1,214
-1% -$443K
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$27.3M 12.92%
239,395
-2,669
-1% -$302K
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.57B
$13.6M 6.45%
46,252
-43
-0.1% -$12.2K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.81M 2.28%
32,993
+2
+0% +$280
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32B
$4.67M 2.21%
33,796
+7,685
+29% +$1.02M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$4.12M 1.95%
6,703
+301
+5% +$177K
LINE
8
Lineage Inc
LINE
$10.1B
$2.91M 1.38%
+74,370
New +$3.09M
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.9M 1.37%
5,596
-89
-2% -$45.4K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$2.77M 1.31%
4,132
+138
+3% +$88.9K
AMZN icon
11
Amazon
AMZN
$2.44T
$2.53M 1.2%
11,513
+503
+5% +$114K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.44M 1.16%
47,983
+3,664
+8% +$186K
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47.2B
$2.3M 1.09%
35,370
+14,820
+72% +$964K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$2.19M 1.04%
11,747
+1,718
+17% +$299K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.14M 1.01%
4,254
– –
HTGC icon
16
Hercules Capital
HTGC
$2.99B
$1.83M 0.87%
96,700
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$1.66M 0.79%
6,836
+350
+5% +$73.3K
PLTR icon
18
Palantir
PLTR
$295B
$1.66M 0.79%
+9,086
New +$1.47M
MAR icon
19
Marriott International
MAR
$100B
$1.62M 0.77%
6,237
+26
+0.4% +$6.98K
ABR icon
20
Arbor Realty Trust
ABR
$977M
$1.55M 0.74%
127,316
– –
UBER icon
21
Uber
UBER
$145B
$1.42M 0.67%
14,486
+3,666
+34% +$343K
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.35M 0.64%
20,691
– –
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.32M 0.62%
5,326
+3
+0.1% +$707
AAPL icon
24
Apple
AAPL
$4.97T
$1.22M 0.58%
4,786
-6,921
-59% -$1.56M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.18M 0.56%
19,740
+3,163
+19% +$184K
1
2 3 4

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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.