Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 89
- +8 vs. Q2 2025
- Portfolio value
- $210.9M
- +$24.4M (+13.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 161,693 | $53.2M | 25.2% | +7,050+4.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 97,512 | $37.0M | 17.5% | −1,214−1.2% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 239,395 | $27.3M | 12.9% | −2,669−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 46,252 | $13.6M | 6.5% | −43−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,993 | $4.81M | 2.3% | +20.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 33,796 | $4.67M | 2.2% | +7,685+29.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,703 | $4.12M | 2.0% | +301+4.7% | Added | – |
| LINELineage, Inc. | COM | 74,370 | $2.91M | 1.4% | +74,370 | New | History |
| MSFTMicrosoft Corp | Stock | 5,596 | $2.90M | 1.4% | −89−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,132 | $2.77M | 1.3% | +138+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,513 | $2.53M | 1.2% | +503+4.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 47,983 | $2.44M | 1.2% | +3,664+8.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 35,370 | $2.30M | 1.1% | +14,820+72.1% | Added | History |
| NVDANVIDIA Corp | Stock | 11,747 | $2.19M | 1.0% | +1,718+17.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,254 | $2.14M | 1.0% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 96,700 | $1.83M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,836 | $1.66M | 0.8% | +350+5.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,086 | $1.66M | 0.8% | +9,086 | New | History |
| MARMarriott International Inc | Stock | 6,237 | $1.62M | 0.8% | +26+0.4% | Added | History |
| ABRArbor Realty Trust Inc | COM | 127,316 | $1.55M | 0.7% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 14,486 | $1.42M | 0.7% | +3,666+33.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,691 | $1.35M | 0.6% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,326 | $1.32M | 0.6% | +3+0.1% | Added | – |
| AAPLApple Inc. | Stock | 4,786 | $1.22M | 0.6% | −6,921−59.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,740 | $1.18M | 0.6% | +3,163+19.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,159 | $1.09M | 0.5% | +3,159 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,980 | $1.03M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,256 | $1.00M | 0.5% | −132−3.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,115 | $1.00M | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,086 | $973.3K | 0.5% | +38+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 9,209 | $949.0K | 0.4% | +689+8.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,013 | $942.9K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,718 | $905.4K | 0.4% | +502+15.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,184 | $869.3K | 0.4% | +283+31.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,840 | $837.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,508 | $832.3K | 0.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,034 | $823.7K | 0.4% | −176−14.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,824 | $784.4K | 0.4% | −43−0.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 32,424 | $754.8K | 0.4% | +32,424 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,760 | $652.7K | 0.3% | +7,760 | New | – |
| STAGSTAG Industrial, Inc. | COM | 18,160 | $643.1K | 0.3% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 16,000 | $642.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,608 | $628.9K | 0.3% | +1,568+15.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,439 | $611.7K | 0.3% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 4,841 | $587.8K | 0.3% | +4,841 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,386 | $543.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,329 | $535.3K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 786 | $524.8K | 0.2% | −1−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,682 | $518.1K | 0.2% | +4+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,680 | $508.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 787 | $473.1K | 0.2% | +277+54.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,668 | $470.6K | 0.2% | +1+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,407 | $464.1K | 0.2% | +232+19.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,360 | $435.2K | 0.2% | −105−1.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,073 | $433.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,250 | $421.7K | 0.2% | +1,041+86.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 439 | $406.7K | 0.2% | +32+7.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,588 | $400.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,268 | $390.2K | 0.2% | −700−14.1% | Reduced | – |
| BACBank of America Corp | Stock | 7,256 | $374.4K | 0.2% | +2,188+43.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,455 | $368.0K | 0.2% | +3,455 | New | – |
| CVXChevron Corp | Stock | 2,360 | $366.5K | 0.2% | −26−1.1% | Reduced | History |
| VVisa Inc. | Stock | 1,066 | $363.9K | 0.2% | +136+14.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,372 | $352.6K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,099 | $351.2K | 0.2% | +2,099 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,782 | $349.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,261 | $347.4K | 0.2% | −116−4.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,600 | $346.7K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 770 | $342.4K | 0.2% | +770 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,080 | $324.7K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,814 | $321.7K | 0.2% | +1,012+26.6% | Added | History |
| DHRDanaher Corp | Stock | 1,596 | $316.9K | 0.2% | −32−2.0% | Reduced | History |
| BXBlackstone Inc. | COM | 1,836 | $313.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,424 | $301.3K | 0.1% | +550+14.2% | Added | – |
| IAUiShares Gold Trust | ETF | 3,770 | $274.3K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 422 | $240.2K | 0.1% | −33−7.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,098 | $228.6K | 0.1% | +2,098 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,094 | $227.3K | 0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 700 | $225.5K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,551 | $224.2K | 0.1% | +1,551 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 608 | $222.2K | 0.1% | +1+0.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,600 | $216.2K | 0.1% | +12,600 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,839 | $207.4K | 0.1% | +1,839 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 6,538 | $206.0K | 0.1% | +6,538 | New | History |
| ORCLOracle Corp | Stock | 732 | $206.0K | 0.1% | +732 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 990 | $204.4K | 0.1% | +990 | New | – |
| LPXLouisiana-Pacific Corp | COM | 2,277 | $202.3K | 0.1% | +2,277 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 24,935 | $108.7K | 0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 12,000 | $106.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,662 | $338.9K | 0.2% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,185 | $281.2K | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 996 | $276.2K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,339 | $262.4K | 0.1% | – |
| EMREmerson Electric Co | Stock | 1,966 | $262.1K | 0.1% | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,312 | $249.0K | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,174 | $247.6K | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 937 | $240.3K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,360 | $204.5K | 0.1% | – |