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CIK: 0001779355
Total reported value
$312.1M
$312.1M
82 檔
38.1%
The Q1 2025 SEC filing reveals that Pennington Partners & Co., LLC held a total portfolio value of $312.1M, covering 82 public equity positions.
During Q1 2025, Pennington Partners & Co., LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.18% | -2.62% | -12.84% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 18.62% | +0.73% | -0.96% | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 16.37% | -3.69% | -16.28% | |
| 4 | VTHR | Vanguard Russell 3000 | ETF-Other | 6.09% | +0.49% | +6.38% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.06% | -2.55% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.82% | +0.18% | +151.38% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.75% | +0.09% | -0.02% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.05% | -13.55% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | -35.77% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.14% | -25.26% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.01% | +65.86% | |
| 12 | HTGC | Hercules Capital Inc | Stock-Financials | 1.06% | — | — | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.91% | +0.09% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.35% | -40.03% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.86% | +0.04% | -2.19% | |
| 16 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.86% | -0.12% | — | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.65% | +0.03% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.18% | -40.79% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.23% | -53.59% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.11% | +55.67% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.60% | -0.22% | +411.64% | |
| 22 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.58% | — | -1.03% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | — | -0.41% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.50% | +0.03% | +3.93% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.48% | +0.01% | — | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | -0.02% | -3.72% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.04% | -29.81% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.03% | -19.44% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | -0.02% | +19.89% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | -0.05% | +2.38% | |
| 31 | AMZA | Infracap Mlp ETF | ETF-Other | 0.44% | -0.01% | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | +0.02% | +11.62% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.11% | +7.70% | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.39% | -0.08% | — | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.03% | -12.08% | |
| 36 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.38% | — | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | -0.03% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.01% | -56.23% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.31% | -0.27% | +8.41% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.35% | +3.20% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | -0.07% | — | |
| 42 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | +0.11% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.26% | -0.02% | -21.16% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | -0.01% | +0.12% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.01% | -32.11% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.25% | -0.01% | +0.22% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.03% | -28.32% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | +0.03% | -20.46% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.03% | -20.16% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.23% | +0.06% | — |
According to official SEC Form 13F filings, Pennington Partners & Co., LLC reported a total U.S. public equity portfolio value of $312.1M across 82 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, IWV, BOXX) accounted for 38.1% of total reported equity market value during Q1 2025.
During Q1 2025, Pennington Partners & Co., LLC's top holdings by market value included VTI (25.2%)、IWV (18.6%)、BOXX (16.4%). The largest single position, VTI, represented 25.2% of total portfolio value.
In Q1 2025, Pennington Partners & Co., LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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