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CIK: 0001779355
Total reported value
$312.1M
$312.1M
81 檔
40.4%
According to the latest 13F quarterly dataset, Pennington Partners & Co., LLC managed an equity portfolio of $312.1M at the end of Q2 2025, spanning 81 distinct U.S. exchange-listed positions.
During Q2 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 | 25.28% | -2.62% | -3.28% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 18.58% | +0.73% | -3.48% | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 14.63% | -3.69% | -5.52% | |
| 4 | VTHR | Vanguard Russell 3000 | ETF-Other | 6.77% | +0.49% | +7.41% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.39% | +0.18% | +26.63% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.06% | +3.42% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.80% | +0.09% | -0.63% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | — | -8.04% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.01% | +6.22% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.14% | -6.78% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.23% | +130.14% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.21% | -0.27% | +314.70% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.05% | -15.73% | |
| 14 | HTGC | Hercules Capital Inc | Stock-Financials | 0.95% | — | — | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.91% | +0.04% | -1.90% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.35% | -28.83% | |
| 17 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.73% | -0.12% | — | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.68% | +0.03% | +0.36% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.67% | -0.22% | -8.34% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.65% | +0.09% | -35.38% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.18% | -11.99% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | -0.02% | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | — | +0.03% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.52% | +0.03% | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | +0.02% | +14.57% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.50% | +0.01% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.04% | -5.02% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.03% | -1.63% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | -0.11% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.03% | -3.64% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | -0.05% | -4.47% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | -0.02% | +0.23% | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.40% | -0.08% | — | |
| 34 | AMZA | Infracap Mlp ETF | ETF-Other | 0.37% | -0.01% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.01% | -7.40% | |
| 36 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.35% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.35% | -3.07% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.31% | +0.02% | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | -0.03% | -1.14% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | +0.03% | +19.79% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | +0.03% | -1.19% | |
| 42 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.26% | +0.01% | +0.11% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.11% | -60.47% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.26% | +0.04% | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | -0.07% | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | -0.01% | -0.20% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.24% | -0.01% | +0.35% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | +0.06% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.03% | -9.15% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | -0.01% | -3.90% |
According to official SEC Form 13F filings, Pennington Partners & Co., LLC reported a total U.S. public equity portfolio value of $312.1M across 81 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, IWV, BOXX) accounted for 40.4% of total reported equity market value during Q2 2025.
During Q2 2025, Pennington Partners & Co., LLC's top holdings by market value included VTI (25.3%)、IWV (18.6%)、BOXX (14.6%). The largest single position, VTI, represented 25.3% of total portfolio value.
In Q2 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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