Pennington Partners & Co., LLC Top Holdings and 13F Report (2025) About Pennington Partners & Co., LLCInvestment ActivityPennington Partners & Co., LLC has $201.77 million in total holdings as of December 31, 2024.Pennington Partners & Co., LLC owns shares of 91 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard Total Stock Market ETF $53,161,209iShares Russell 3000 ETF $34,518,048Alpha Architect 1-3 Month Box ETF $33,749,132Vanguard Russell 3000 ETF $10,523,685Microsoft $4,056,854 Sector AllocationMap of 500 Largest Holdings ofPennington Partners & Co., LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$53,161,209183,43526.3%ETFIWViShares Russell 3000 ETF$34,518,048103,27017.1%ETFBOXXAlpha Architect 1-3 Month Box ETF$33,749,132306,03116.7%ETFVTHRVanguard Russell 3000 ETF$10,523,68540,5165.2%ETFMSFTMicrosoft$4,056,8549,6252.0%Computer and TechnologyAMZNAmazon.com$3,467,02015,8031.7%Retail/WholesaleVOOVanguard S&P 500 ETF$3,422,4456,3521.7%ETFNVDANVIDIA$3,155,10423,4951.6%Computer and TechnologyACWIiShares MSCI ACWI ETF$3,088,06626,2811.5%ManufacturingAAPLApple$2,744,84410,9611.4%Computer and TechnologyBRK.BBerkshire Hathaway$2,646,7025,8391.3%FinanceGOOGLAlphabet$2,356,37212,4481.2%Computer and TechnologyHTGCHercules Capital$1,942,70396,7001.0%FinanceMARMarriott International$1,805,5486,4730.9%Consumer DiscretionaryABRArbor Realty Trust$1,763,327127,3160.9%FinanceQQQMInvesco NASDAQ 100 ETF$1,733,6878,2380.9%ETFIVViShares Core S&P 500 ETF$1,334,2832,2670.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,333,05510,3640.7%ETFFTAIFTAI Aviation$1,331,6509,2450.7%AerospaceMETAMeta Platforms$1,301,8052,2230.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,095,8404,5720.5%FinanceACWXiShares MSCI ACWI ex U.S. ETF$1,075,33120,6160.5%ManufacturingWMTWalmart$993,53710,9750.5%Retail/WholesaleVVVanguard Large-Cap ETF$879,0883,2600.4%ETFEFAiShares MSCI EAFE ETF$833,37311,0220.4%FinanceGSThe Goldman Sachs Group$801,3091,3990.4%FinanceIXUSiShares Core MSCI Total International Stock ETF$801,28312,1150.4%ManufacturingVOVanguard Mid-Cap ETF$767,0502,9040.4%ETFVTWOVanguard Russell 2000 ETF$760,0428,5080.4%ETFSPYSPDR S&P 500 ETF Trust$751,9511,2790.4%FinanceIWFiShares Russell 1000 Growth ETF$750,5531,8690.4%ETFAVGOBroadcom$713,8173,0790.4%Computer and TechnologyAMZAInfraCap MLP ETF$692,80016,0000.3%ETFUBERUber Technologies$677,87611,2380.3%Computer and TechnologyTSLATesla$665,1241,6470.3%Auto/Tires/TrucksDHRDanaher$655,9752,8540.3%MedicalAGGiShares Core U.S. Aggregate Bond ETF$634,3966,5470.3%FinancePGProcter & Gamble$623,5253,7190.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$619,87812,9630.3%ETFSTAGSTAG Industrial$616,41118,1600.3%FinanceGOOGAlphabet$612,2933,2150.3%Computer and TechnologyVVisa$578,2381,8300.3%Business ServicesCOSTCostco Wholesale$572,8656250.3%Retail/WholesaleEPDEnterprise Products Partners$551,49717,5860.3%Oils/EnergyJAAAJanus Henderson AAA CLO ETF$499,8999,8580.2%ETFMAMastercard$493,5849370.2%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$469,6162,6800.2%ETFIBMInternational Business Machines$466,2292,1210.2%Computer and TechnologyRWLInvesco S&P 500 Revenue ETF$457,1244,6680.2%ETFLLYEli Lilly and Company$448,1045800.2%MedicalVNQVanguard Real Estate ETF$442,8794,9720.2%ETFCVXChevron$438,3513,0260.2%Oils/EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$427,3565,4340.2%ETFJNJJohnson & Johnson$415,1162,8700.2%MedicalCRMSalesforce$406,7571,2150.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$392,0843,0730.2%ETFAPPLOVIN CORP$385,3581,1900.2%COM CL AHDHome Depot$368,7189480.2%Retail/WholesaleBXBlackstone$365,1862,1180.2%FinanceKOCoca-Cola$358,9035,7650.2%Consumer StaplesMRKMerck & Co., Inc.$344,8003,4430.2%MedicalXOMExxon Mobil$338,9533,1510.2%Oils/EnergyBACBank of America$325,2307,4000.2%FinanceIEFAiShares Core MSCI EAFE ETF$324,1454,6120.2%ETFVIGVanguard Dividend Appreciation ETF$293,7451,5000.1%ETFRTXRTX$291,6982,5210.1%AerospaceMUBiShares National Muni Bond ETF$286,9472,6930.1%ETFIYWiShares U.S. Technology ETF$284,2651,7820.1%ManufacturingEMREmerson Electric$271,6952,1920.1%Industrial ProductsVWOVanguard FTSE Emerging Markets ETF$261,0155,9270.1%ETFEEMiShares MSCI Emerging Markets ETF$258,3226,1770.1%FinancePEPPepsiCo$256,7031,6750.1%Consumer StaplesTJXTJX Companies$256,6122,1240.1%Retail/WholesaleUNHUnitedHealth Group$252,9305000.1%MedicalACNAccenture$251,5307150.1%Computer and TechnologyNFLXNetflix$248,6782790.1%Consumer DiscretionaryXSWSPDR S&P Software & Services ETF$247,9161,3120.1%ETFDISWalt Disney$241,7642,1640.1%Consumer DiscretionaryORCLOracle$239,8121,4390.1%Computer and TechnologyXNTKSPDR NYSE Technology ETF$239,1571,1850.1%ETFLPXLouisiana-Pacific$235,7832,2770.1%ConstructionXSDSPDR S&P Semiconductor ETF$232,7989370.1%ETFQQQInvesco QQQ$232,6104550.1%FinanceISHARES BITCOIN TRUST ETF$232,4654,3820.1%SHS BEN INTCATCaterpillar$222,9096140.1%Industrial ProductsFDNFirst Trust Dow Jones Internet Index Fund$220,5559070.1%ETFABTAbbott Laboratories$207,8961,8380.1%MedicalVTVVanguard Value ETF$204,5961,2080.1%ETFMSTRMicroStrategy$202,7347000.1%Computer and TechnologyFIPFTAI Infrastructure$182,84325,1850.1%FinanceGNWGenworth Financial$83,88012,0000.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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