Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 81
- −1 vs. Q1 2025
- Portfolio value
- $186.5M
- +$12.0M (+6.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 154,643 | $47.1M | 25.3% | −5,238−3.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 98,726 | $34.7M | 18.6% | −3,555−3.5% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 242,064 | $27.3M | 14.6% | −14,132−5.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 46,295 | $12.6M | 6.8% | +3,195+7.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,991 | $4.46M | 2.4% | +6,938+26.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,402 | $3.65M | 2.0% | +212+3.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 26,111 | $3.36M | 1.8% | −166−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,685 | $2.83M | 1.5% | −497−8.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,994 | $2.48M | 1.3% | +234+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,010 | $2.42M | 1.3% | −801−6.8% | Reduced | History |
| AAPLApple Inc. | Stock | 11,707 | $2.40M | 1.3% | +6,620+130.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 44,319 | $2.25M | 1.2% | +33,632+314.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,254 | $2.07M | 1.1% | −794−15.7% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 96,700 | $1.77M | 0.9% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 6,211 | $1.70M | 0.9% | −120−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,029 | $1.58M | 0.8% | −4,062−28.8% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 127,316 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,691 | $1.26M | 0.7% | +75+0.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 20,550 | $1.26M | 0.7% | −1,870−8.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,323 | $1.21M | 0.6% | −2,915−35.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,486 | $1.14M | 0.6% | −884−12.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 10,820 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,980 | $981.5K | 0.5% | +30.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,388 | $969.5K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,577 | $945.1K | 0.5% | +2,108+14.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,115 | $936.6K | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,048 | $883.8K | 0.5% | −161−5.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,210 | $856.2K | 0.5% | −20−1.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,013 | $854.7K | 0.5% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 8,520 | $833.1K | 0.4% | −322−3.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,840 | $797.7K | 0.4% | −133−4.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,867 | $780.4K | 0.4% | +18+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,508 | $742.1K | 0.4% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 16,000 | $693.6K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 901 | $665.1K | 0.4% | −72−7.4% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 18,160 | $661.1K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,216 | $570.5K | 0.3% | −102−3.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,439 | $570.5K | 0.3% | +4,439 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,386 | $539.1K | 0.3% | −200−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,040 | $496.6K | 0.3% | +1,659+19.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,667 | $491.5K | 0.3% | −20−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,678 | $487.8K | 0.3% | +5+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 787 | $487.5K | 0.3% | −1,204−60.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,329 | $487.1K | 0.3% | +1,329 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,680 | $487.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,968 | $442.4K | 0.2% | −10−0.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,465 | $440.8K | 0.2% | +19+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,073 | $409.7K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 407 | $403.0K | 0.2% | −41−9.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,588 | $383.0K | 0.2% | −186−3.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,377 | $378.6K | 0.2% | −148−5.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,386 | $341.7K | 0.2% | −30−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,662 | $338.9K | 0.2% | −735−13.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,372 | $333.5K | 0.2% | +6,372 | New | – |
| VVisa Inc. | Stock | 930 | $330.3K | 0.2% | −124−11.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,600 | $328.9K | 0.2% | +100+6.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,175 | $323.9K | 0.2% | −370−23.9% | Reduced | History |
| DHRDanaher Corp | Stock | 1,628 | $322.1K | 0.2% | −622−27.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,782 | $308.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,080 | $293.3K | 0.2% | +20.0% | Added | – |
| MSTRStrategy Inc | Stock | 700 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 510 | $281.6K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,185 | $281.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 996 | $276.2K | 0.1% | −75−7.0% | Reduced | – |
| BXBlackstone Inc. | COM | 1,836 | $274.6K | 0.1% | −39−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 3,802 | $270.9K | 0.1% | −88−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,339 | $262.4K | 0.1% | −53−3.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,966 | $262.1K | 0.1% | −11−0.6% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,874 | $256.4K | 0.1% | +12+0.3% | Added | – |
| MAMastercard Inc | Stock | 455 | $255.8K | 0.1% | −64−12.3% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,312 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,174 | $247.6K | 0.1% | +1,174 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 937 | $240.3K | 0.1% | +937 | New | – |
| BACBank of America Corp | Stock | 5,068 | $239.8K | 0.1% | −145−2.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 3,770 | $235.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,209 | $214.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,094 | $213.8K | 0.1% | +3,094 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 607 | $206.2K | 0.1% | +607 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,360 | $204.5K | 0.1% | +1,360 | New | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 24,935 | $153.8K | 0.1% | −250−1.0% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 12,000 | $93.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 9,150 | $1.02M | 0.6% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,665 | $393.9K | 0.2% | – |
| JNJJohnson & Johnson | Stock | 2,237 | $370.9K | 0.2% | History |
| RTXRTX Corp | Stock | 2,087 | $276.5K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 315 | $259.8K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,511 | $227.4K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,084 | $219.7K | 0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 2,277 | $209.4K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 907 | $201.5K | 0.1% | – |