Pennington Partners & Co., LLC — Q3 2025 13F Holdings

Name: Pennington Partners & Co., LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001779355

Total reported value

$292.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	25.23%	-3.74%	+4.56%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	17.52%	-0.91%	-1.23%
3	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	12.92%	-1.81%	-1.10%
4	VTHR	Vanguard Russell 3000	ETF-Other	6.45%	+0.76%	-0.09%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.28%	+0.34%	+0.01%
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.21%	—	+29.43%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.95%	—	+4.70%
8	LINE	Lineage INC	Stock-Other	1.38%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	1.37%	+0.27%	-1.57%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.31%	—	+3.46%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	+0.07%	+4.57%
12	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.16%	+1.92%	+8.27%
13	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.09%	—	+72.12%
14	NVDA	Nvidia CORP	Stock-Tech	1.04%	+0.07%	+17.13%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	-0.37%	—
16	HTGC	Hercules Capital INC	Stock-Financials	0.87%	-0.24%	—
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	—	+5.40%
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.79%	-0.19%	—
19	MAR	Marriott International -cl A	Stock-Consumer Disc	0.77%	—	+0.42%
20	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.74%	—	—
21	UBER	Uber Technologies INC	Stock-Industrials	0.67%	—	+33.88%
22	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.64%	—	—
23	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.62%	—	+0.06%
24	AAPL	Apple INC	Stock-Tech	0.58%	+1.32%	-59.12%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	+0.04%	+19.08%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	—
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	+0.15%	—
28	VV	Vanguard Large-cap ETF	ETF-Other	0.48%	—	-3.90%
29	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.47%	—	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	+1.25%
31	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+8.09%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	—
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	+1.32%	+15.61%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	+0.12%	+31.41%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	—
36	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.39%	—	—
37	GS	Goldman Sachs Group INC	Stock-Financials	0.39%	-0.16%	-14.55%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	—	-0.55%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.36%	—	—
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.31%	—	—
41	STAG	Stag Industrial INC	Stock-Real Estate	0.30%	—	—
42	AMZA	Infracap Mlp ETF	ETF-Other	0.30%	—	—
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	+0.12%	+15.62%
44	VT	Vanguard Tot World Stk ETF	ETF-Other	0.29%	+0.16%	—
45	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.28%	—	—
46	EPD	Enterprise Products Partners	Stock-Energy	0.26%	—	—
47	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.25%	+0.15%	—
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	+0.69%	-0.13%
49	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.25%	—	+0.09%
50	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.24%	+0.11%	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Pennington Partners & Co., LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAAA	Janus Henderson Aaa Clo ETF	+0.9%	+8.27%	Add
2	IBIT	Ishares Bitcoin Trust ETF	+0.5%	+72.12%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.5%	+0.01%	Add
4	ACWI	Ishares Msci Acwi ETF	+0.5%	+29.43%	Add
5	VTHR	Vanguard Russell 3000	+0.4%	-0.09%	Add
6	UBER	Uber Technologies INC	+0.2%	+33.88%	Add
7	NVDA	Nvidia CORP	+0.2%	+17.13%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.1%	+5.40%	Trim
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+19.08%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+4.70%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	+15.61%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.46%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+31.41%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+15.62%	Add
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	+54.31%	Add
16	VTV	Vanguard Value ETF	+0.1%	+86.10%	Add
17	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.56%	Add
18	MSFT	Microsoft CORP	0%	-1.57%	Trim
19	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
20	AMZN	Amazon.com INC	-0.1%	+4.57%	Trim
21	QQQM	Invesco Nasdaq 100 ETF	-0.3%	+0.06%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-0.13%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	—	Trim
24	IWV	Ishares Russell 3000 ETF	-1.1%	-1.23%	Trim
25	BOXX	Alpha Architect 1-3 Mnth Box	-3.5%	-1.10%	Trim
26	LINE	Lineage INC	—	NEW	New buy
27	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
28	UNH	Unitedhealth Group INC	—	NEW	New buy
29	FTAI	FTAI Aviation Ltd.	—	EXIT	Sold out
30	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
31	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
32	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
33	ABNB	Airbnb Inc-class A	—	NEW	New buy
34	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
35	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
38	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
39	TSLA	Tesla INC	—	NEW	New buy
40	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
41	LLY	Eli Lilly & Co	—	EXIT	Sold out
42	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
43	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
44	MRK	Merck & Co. INC.	—	EXIT	Sold out
45	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	Sold out
46	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
47	TJX	Tjx Companies INC	—	NEW	New buy
48	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
49	EMR	Emerson Electric Co	—	EXIT	Sold out
50	ET	Energy Transfer LP	—	NEW	New buy