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PPC

Pennington Partners & Co Portfolio holdings

AUM $312M
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+19.76%
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 Morningstar 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 Miscellaneous 84.42%
2 Technology 4.75%
3 Financials 2.97%
4 Consumer Discretionary 2.37%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$59.9M 24.02%
178,792
+17,099
+11% +$5.69M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$47.1M 18.88%
409,364
+169,969
+71% +$19.4M
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.2B
$37.8M 15.14%
97,673
+161
+0.2% +$61.8K
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.79B
$13.8M 5.52%
45,892
-360
-0.8% -$107K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.4B
$5.52M 2.21%
+45,676
New +$5.48M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$4.91M 1.97%
32,995
+2
+0% +$295
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.63M 1.86%
32,725
-1,071
-3% -$150K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$4.15M 1.66%
6,613
-90
-1% -$55.9K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$62.1B
$3.53M 1.41%
71,059
+35,689
+101% +$2.03M
MSFT icon
10
Microsoft
MSFT
$3.75T
$2.84M 1.14%
5,865
+269
+5% +$135K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$843B
$2.74M 1.1%
4,006
-126
-3% -$85.6K
LINE
12
Lineage Inc
LINE
$8.81B
$2.68M 1.07%
75,342
+972
+1% +$35.9K
AMZN icon
13
Amazon
AMZN
$2.73T
$2.66M 1.06%
11,513
– –
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.43M 0.97%
47,983
– –
NVDA icon
15
NVIDIA
NVDA
$5.09T
$2.19M 0.88%
11,745
-2
-0% -$372
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$2.13M 0.85%
6,817
-19
-0.3% -$5.43K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.84%
4,174
-80
-2% -$39.8K
MAR icon
18
Marriott International
MAR
$88.8B
$1.94M 0.78%
6,237
– –
HTGC icon
19
Hercules Capital
HTGC
$3.29B
$1.82M 0.73%
96,700
– –
PLTR icon
20
Palantir
PLTR
$416B
$1.62M 0.65%
9,096
+10
+0.1% +$1.81K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.35M 0.54%
20,167
-524
-3% -$34.7K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.35M 0.54%
5,329
+3
+0.1% +$758
ZETA icon
23
Zeta Global
ZETA
$7.78B
$1.34M 0.54%
+65,901
New +$1.23M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.34M 0.54%
21,445
+1,705
+9% +$104K
AAPL icon
25
Apple
AAPL
$4.86T
$1.27M 0.51%
4,664
-122
-3% -$32.8K
1
2 3 4 5

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PIP
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PF
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TAM
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AIA
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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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

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.