Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 82
- −9 vs. Q4 2024
- Portfolio value
- $174.5M
- −$27.2M (−13.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 159,881 | $43.9M | 25.2% | −23,554−12.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 102,281 | $32.5M | 18.6% | −989−1.0% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 256,196 | $28.6M | 16.4% | −49,835−16.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 43,100 | $10.6M | 6.1% | +2,584+6.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,190 | $3.18M | 1.8% | −162−2.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,053 | $3.18M | 1.8% | +15,689+151.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 26,277 | $3.06M | 1.8% | −40.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,048 | $2.69M | 1.5% | −791−13.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,182 | $2.32M | 1.3% | −3,443−35.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,811 | $2.25M | 1.3% | −3,992−25.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,760 | $2.11M | 1.2% | +1,493+65.9% | Added | – |
| HTGCHercules Capital, Inc. | COM | 96,700 | $1.86M | 1.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,238 | $1.59M | 0.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 14,091 | $1.53M | 0.9% | −9,404−40.0% | Reduced | History |
| MARMarriott International Inc | Stock | 6,331 | $1.51M | 0.9% | −142−2.2% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 127,316 | $1.50M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,616 | $1.14M | 0.7% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,370 | $1.14M | 0.7% | −5,078−40.8% | Reduced | History |
| AAPLApple Inc. | Stock | 5,087 | $1.13M | 0.6% | −5,874−53.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,991 | $1.12M | 0.6% | +712+55.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 22,420 | $1.05M | 0.6% | +18,038+411.6% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 9,150 | $1.02M | 0.6% | −95−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,977 | $897.1K | 0.5% | −45−0.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,388 | $870.8K | 0.5% | +128+3.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,115 | $845.7K | 0.5% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 10,820 | $788.3K | 0.5% | −418−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,209 | $787.3K | 0.5% | −1,363−29.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,842 | $778.3K | 0.4% | −2,133−19.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,849 | $776.5K | 0.4% | +1,302+19.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,973 | $768.8K | 0.4% | +69+2.4% | Added | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 16,000 | $760.2K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,469 | $735.4K | 0.4% | +1,506+11.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,013 | $726.9K | 0.4% | +144+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,508 | $686.2K | 0.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,230 | $671.7K | 0.4% | −169−12.1% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 18,160 | $658.2K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,586 | $600.4K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 973 | $560.7K | 0.3% | −1,250−56.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,687 | $541.9K | 0.3% | +829+8.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,318 | $518.3K | 0.3% | +103+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,680 | $464.3K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,673 | $464.2K | 0.3% | +5+0.1% | Added | – |
| DHRDanaher Corp | Stock | 2,250 | $461.9K | 0.3% | −604−21.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,978 | $450.7K | 0.3% | +6+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,525 | $430.3K | 0.2% | −1,194−32.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,446 | $429.6K | 0.2% | +12+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 448 | $424.2K | 0.2% | −177−28.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,687 | $419.4K | 0.2% | −434−20.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,416 | $404.1K | 0.2% | −610−20.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,073 | $396.3K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,665 | $393.9K | 0.2% | +9,665 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,381 | $379.3K | 0.2% | +2,454+41.4% | Added | – |
| JNJJohnson & Johnson | Stock | 2,237 | $370.9K | 0.2% | −633−22.1% | Reduced | History |
| VVisa Inc. | Stock | 1,054 | $369.4K | 0.2% | −776−42.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,774 | $361.2K | 0.2% | +162+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,397 | $354.9K | 0.2% | +5,397 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $291.0K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 519 | $284.3K | 0.2% | −418−44.6% | Reduced | History |
| KOCoca Cola Co | Stock | 3,890 | $280.6K | 0.2% | −1,875−32.5% | Reduced | History |
| RTXRTX Corp | Stock | 2,087 | $276.5K | 0.2% | −434−17.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,071 | $269.7K | 0.2% | +1,071 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,078 | $265.6K | 0.2% | −99−1.6% | Reduced | – |
| BXBlackstone Inc. | COM | 1,875 | $262.1K | 0.2% | −243−11.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 315 | $259.8K | 0.1% | −265−45.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,392 | $259.2K | 0.1% | +1,392 | New | – |
| AVGOBroadcom Inc. | Stock | 1,545 | $258.7K | 0.1% | −1,534−49.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,782 | $250.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 510 | $239.5K | 0.1% | +55+12.1% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,862 | $232.3K | 0.1% | +3,862 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,511 | $227.4K | 0.1% | −932−27.1% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,185 | $227.3K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 3,770 | $222.3K | 0.1% | +3,770 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,084 | $219.7K | 0.1% | −609−22.6% | Reduced | – |
| BACBank of America Corp | Stock | 5,213 | $217.5K | 0.1% | −2,187−29.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,977 | $216.7K | 0.1% | −215−9.8% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,312 | $209.7K | 0.1% | 00.0% | Unchanged | – |
| LPXLouisiana-Pacific Corp | COM | 2,277 | $209.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,209 | $208.8K | 0.1% | +1+0.1% | Added | – |
| MSTRStrategy Inc | Stock | 700 | $201.8K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 907 | $201.5K | 0.1% | 00.0% | Unchanged | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 25,185 | $114.1K | 0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 12,000 | $85.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,647 | $665.1K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 1,215 | $406.8K | 0.2% | History |
| APPAppLovin Corp | COM CL A | 1,190 | $385.4K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 948 | $368.7K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 3,151 | $339.0K | 0.2% | History |
| 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 |
| DISWalt Disney Co | Stock | 2,164 | $241.8K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,439 | $239.8K | 0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 937 | $232.8K | 0.1% | – |
| CATCaterpillar Inc | Stock | 614 | $222.9K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,838 | $207.9K | 0.1% | History |