Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 91
- No filing for Q3 2024
- Portfolio value
- $201.8M
- No filing for Q3 2024
Pennington Partners & Co., LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 183,435 | $53.2M | 26.3% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 103,270 | $34.5M | 17.1% | – | – | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 306,031 | $33.7M | 16.7% | – | – | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 40,516 | $10.5M | 5.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,625 | $4.06M | 2.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,803 | $3.47M | 1.7% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,352 | $3.42M | 1.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 23,495 | $3.16M | 1.6% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 26,281 | $3.09M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 10,961 | $2.74M | 1.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,839 | $2.65M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 12,448 | $2.36M | 1.2% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 96,700 | $1.94M | 1.0% | – | – | History |
| MARMarriott International Inc | Stock | 6,473 | $1.81M | 0.9% | – | – | History |
| ABRArbor Realty Trust Inc | COM | 127,316 | $1.76M | 0.9% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,238 | $1.73M | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,267 | $1.33M | 0.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,364 | $1.33M | 0.7% | – | – | – |
| FTAIFTAI Aviation Ltd. | SHS | 9,245 | $1.33M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,223 | $1.30M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,572 | $1.10M | 0.5% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,616 | $1.08M | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 10,975 | $993.5K | 0.5% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,260 | $879.1K | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,022 | $833.4K | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,399 | $801.3K | 0.4% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,115 | $801.3K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,904 | $767.0K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,508 | $760.0K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,279 | $752.0K | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,869 | $750.6K | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,079 | $713.8K | 0.4% | – | – | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 16,000 | $692.8K | 0.3% | – | – | – |
| UBERUber Technologies, Inc | Stock | 11,238 | $677.9K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,647 | $665.1K | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 2,854 | $656.0K | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,547 | $634.4K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,719 | $623.5K | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,963 | $619.9K | 0.3% | – | – | – |
| STAGSTAG Industrial, Inc. | COM | 18,160 | $616.4K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,215 | $612.3K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,830 | $578.2K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 625 | $572.9K | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,586 | $551.5K | 0.3% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,858 | $499.9K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 937 | $493.6K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,680 | $469.6K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,121 | $466.2K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,668 | $457.1K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 580 | $448.1K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,972 | $442.9K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 3,026 | $438.4K | 0.2% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,434 | $427.4K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,870 | $415.1K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,215 | $406.8K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,073 | $392.1K | 0.2% | – | – | – |
| APPAppLovin Corp | COM CL A | 1,190 | $385.4K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 948 | $368.7K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 2,118 | $365.2K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 5,765 | $358.9K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,443 | $344.8K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,151 | $339.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 7,400 | $325.2K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,612 | $324.1K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $293.7K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 2,521 | $291.7K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,693 | $286.9K | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,782 | $284.3K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 2,192 | $271.7K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,927 | $261.0K | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,177 | $258.3K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,675 | $256.7K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 2,124 | $256.6K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $252.9K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 715 | $251.5K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 279 | $248.7K | 0.1% | – | – | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,312 | $247.9K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,164 | $241.8K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 1,439 | $239.8K | 0.1% | – | – | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,185 | $239.2K | 0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 2,277 | $235.8K | 0.1% | – | – | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 937 | $232.8K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 455 | $232.6K | 0.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,382 | $232.5K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 614 | $222.9K | 0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 907 | $220.6K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 1,838 | $207.9K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,208 | $204.6K | 0.1% | – | – | – |
| MSTRStrategy Inc | Stock | 700 | $202.7K | 0.1% | – | – | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 25,185 | $182.8K | 0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 12,000 | $83.9K | <0.1% | – | – | History |