Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 97
- +8 vs. Q3 2025
- Portfolio value
- $249.6M
- +$38.7M (+18.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 178,792 | $59.9M | 24.0% | +17,099+10.6% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 409,364 | $47.1M | 18.9% | +169,969+71.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 97,673 | $37.8M | 15.1% | +161+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 45,892 | $13.8M | 5.5% | −360−0.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,676 | $5.52M | 2.2% | +45,676 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,995 | $4.91M | 2.0% | +20.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 32,725 | $4.63M | 1.9% | −1,071−3.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,613 | $4.15M | 1.7% | −90−1.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 71,059 | $3.53M | 1.4% | +35,689+100.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,865 | $2.84M | 1.1% | +269+4.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,006 | $2.74M | 1.1% | −126−3.0% | Reduced | – |
| LINELineage, Inc. | COM | 75,342 | $2.68M | 1.1% | +972+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,513 | $2.66M | 1.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 47,983 | $2.43M | 1.0% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 11,745 | $2.19M | 0.9% | −20.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,817 | $2.13M | 0.9% | −19−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,174 | $2.10M | 0.8% | −80−1.9% | Reduced | History |
| MARMarriott International Inc | Stock | 6,237 | $1.94M | 0.8% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 96,700 | $1.82M | 0.7% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 9,096 | $1.62M | 0.6% | +10+0.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,167 | $1.35M | 0.5% | −524−2.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,329 | $1.35M | 0.5% | +3+0.1% | Added | – |
| ZETAZeta Global Holdings Corp. | CL A | 65,901 | $1.34M | 0.5% | +65,901 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,445 | $1.34M | 0.5% | +1,705+8.6% | Added | – |
| AAPLApple Inc. | Stock | 4,664 | $1.27M | 0.5% | −122−2.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 14,576 | $1.19M | 0.5% | +90+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,618 | $1.14M | 0.5% | −100−2.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,983 | $1.05M | 0.4% | +30.0% | Added | – |
| WMTWalmart Inc. | Stock | 9,209 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,115 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,226 | $1.02M | 0.4% | −30−0.9% | Reduced | – |
| ABRArbor Realty Trust Inc | COM | 127,316 | $988.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,013 | $952.8K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,957 | $952.7K | 0.4% | −129−4.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,508 | $846.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,840 | $824.3K | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 936 | $822.7K | 0.3% | −98−9.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 10,062 | $816.7K | 0.3% | +6,292+166.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,150 | $785.5K | 0.3% | +364+46.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 32,591 | $783.5K | 0.3% | +167+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,154 | $761.8K | 0.3% | −30−2.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,055 | $755.6K | 0.3% | +2,447+21.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,954 | $694.5K | 0.3% | −870−11.1% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 18,160 | $669.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,876 | $659.6K | 0.3% | +116+1.5% | Added | – |
| ABNBAirbnb, Inc. | Stock | 4,841 | $657.0K | 0.3% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 16,000 | $641.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,038 | $637.4K | 0.3% | +251+31.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,731 | $615.1K | 0.2% | +6,731 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,117 | $580.7K | 0.2% | −322−7.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,386 | $557.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,329 | $548.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,686 | $536.6K | 0.2% | +4+0.1% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 6,760 | $509.9K | 0.2% | +6,760 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,669 | $494.2K | 0.2% | +1+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,368 | $473.4K | 0.2% | −39−2.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,073 | $441.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,250 | $429.7K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 951 | $427.7K | 0.2% | +181+23.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,598 | $411.3K | 0.2% | +10+0.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,052 | $407.3K | 0.2% | −308−5.7% | Reduced | – |
| BACBank of America Corp | Stock | 7,268 | $399.7K | 0.2% | +12+0.2% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,493 | $389.9K | 0.2% | +1,069+24.2% | Added | – |
| RTXRTX Corp | Stock | 2,100 | $385.2K | 0.2% | +10.0% | Added | History |
| VVisa Inc. | Stock | 1,067 | $374.1K | 0.1% | +1+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 427 | $368.0K | 0.1% | −12−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,596 | $365.9K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,368 | $360.9K | 0.1% | +8+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,363 | $360.2K | 0.1% | −92−2.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,782 | $355.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,601 | $351.9K | 0.1% | +1+0.1% | Added | – |
| BXBlackstone Inc. | COM | 2,240 | $345.2K | 0.1% | +404+22.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,287 | $344.0K | 0.1% | +207+3.4% | Added | – |
| KOCoca Cola Co | Stock | 4,846 | $338.8K | 0.1% | +32+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,286 | $327.5K | 0.1% | +25+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,702 | $323.9K | 0.1% | −670−10.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,690 | $323.7K | 0.1% | −990−36.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,501 | $309.8K | 0.1% | −767−18.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 255 | $273.9K | 0.1% | +255 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 5,100 | $269.1K | 0.1% | +5,100 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 864 | $261.0K | 0.1% | +864 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,358 | $250.2K | 0.1% | +2,358 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,105 | $244.3K | 0.1% | +7+0.3% | Added | History |
| MAMastercard Inc | Stock | 423 | $241.4K | 0.1% | +1+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 419 | $240.0K | 0.1% | +419 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,098 | $232.5K | 0.1% | +1,098 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,085 | $232.4K | 0.1% | +1,085 | New | History |
| TJXTJX Companies Inc | Stock | 1,504 | $231.1K | 0.1% | −47−3.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 609 | $227.3K | 0.1% | +1+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,844 | $221.9K | 0.1% | +5+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 990 | $209.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,774 | $209.3K | 0.1% | −320−10.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,010 | $209.1K | 0.1% | +1,010 | New | History |
| CSCOCisco Systems, Inc. | Stock | 2,708 | $208.6K | 0.1% | +2,708 | New | History |
| CYTKCytokinetics Inc | COM NEW | 3,278 | $208.3K | 0.1% | +3,278 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,600 | $207.8K | 0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 12,000 | $108.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 3,159 | $1.09M | 0.5% | History |
| MSTRStrategy Inc | Stock | 700 | $225.5K | 0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 6,538 | $206.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 732 | $206.0K | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 2,277 | $202.3K | 0.1% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 24,935 | $108.7K | 0.1% | History |