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CIK: 0001779355
Total reported value
$312.1M
$312.1M
89 檔
43.5%
During the Q3 2025 filing period, Pennington Partners & Co., LLC (CIK: 0001779355) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $312.1M across 89 reported positions.
Pennington Partners & Co., LLC executed strategic sector rebalancing during Q3 2025, establishing 19 new positions while fully exiting 12 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.23% | -2.62% | +4.56% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 17.52% | +0.73% | -1.23% | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 12.92% | -3.69% | -1.10% | |
| 4 | VTHR | Vanguard Russell 3000 | ETF-Other | 6.45% | +0.49% | -0.09% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.28% | +0.18% | +0.01% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.21% | +0.09% | +29.43% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +0.06% | +4.70% | |
| 8 | LINE | Lineage Inc | Stock-Other | 1.38% | +0.69% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | -1.57% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.01% | +3.46% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.14% | +4.57% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.16% | -0.27% | +8.27% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.09% | -0.22% | +72.12% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.35% | +17.13% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.05% | — | |
| 16 | HTGC | Hercules Capital Inc | Stock-Financials | 0.87% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.18% | +5.40% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | -0.12% | — | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.77% | +0.04% | +0.42% | |
| 20 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.74% | -0.12% | — | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | -0.02% | +33.88% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.64% | +0.03% | — | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.62% | +0.09% | +0.06% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.23% | -59.12% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | +0.02% | +19.08% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | — | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.48% | +0.03% | -3.90% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.47% | +0.01% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.04% | +1.25% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.03% | +8.09% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.11% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.35% | +15.61% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.01% | +31.41% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | -0.05% | — | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.39% | -0.08% | — | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.03% | -14.55% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | -0.02% | -0.55% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | +0.02% | — | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.31% | -0.02% | — | |
| 41 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.30% | — | — | |
| 42 | AMZA | Infracap Mlp ETF | ETF-Other | 0.30% | -0.01% | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | +0.03% | +15.62% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | +0.02% | — | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.28% | -0.23% | EXIT | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | -0.03% | — | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.25% | +0.04% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.11% | -0.13% | |
| 49 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.25% | +0.01% | +0.09% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | -0.07% | — |
According to official SEC Form 13F filings, Pennington Partners & Co., LLC reported a total U.S. public equity portfolio value of $312.1M across 89 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IWV, BOXX) accounted for 43.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
LINE
市值: $2.9M
Top Position Liquidated / Trimmed
FTAI
前期市值: $1.0M
During Q3 2025, Pennington Partners & Co., LLC's top holdings by market value included VTI (25.2%)、IWV (17.5%)、BOXX (12.9%). The largest single position, VTI, represented 25.2% of total portfolio value.
In Q3 2025, Pennington Partners & Co., LLC made 87 total portfolio adjustments, initiating 19 new buys, adding to 27 positions, trimming 29 holdings, and fully liquidating 12 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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