Pennington Partners & Co., LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Pennington Partners & Co., LLC reported 91 stock positions worth $201.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.3% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 17.1%) and Alpha Architect 1-3 MNTH Box (BOXX, 16.7%).
- Most Recent 13F
- Q2 2026
- Location
- Bethesda, MD
- CIK
- 0001779355
- Portfolio Value
- $201.8M (Q4 2024)
- SEC Filing
- 0001420506-25-000619 ↗ filed Feb 14, 2025
Holdings Value
Holdings 91 stocks · $201.8M
| VTI VG Morningstar TS MKT ETF-US | 26.35% | 183,435 | $53.2M | — |
| IWV iShares Russell 3000 ETF | 17.11% | 103,270 | $34.5M | — |
| BOXX Alpha Architect 1-3 MNTH Box | 16.73% | 306,031 | $33.7M | — |
| VTHR Vanguard Russell 3000 | 5.22% | 40,516 | $10.5M | — |
| MSFT Microsoft Corp. | 2.01% | 9,625 | $4.1M | — |
| AMZN Amazon.com Inc. | 1.72% | 15,803 | $3.5M | — |
| VOO Vanguard S&P 500 ETF | 1.70% | 6,352 | $3.4M | — |
| NVDA Nvidia Corp. | 1.56% | 23,495 | $3.2M | — |
| ACWI iShares MSCI Acwi ETF | 1.53% | 26,281 | $3.1M | — |
| AAPL Apple Inc. | 1.36% | 10,961 | $2.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 5,839 | $2.6M | — |
| GOOGL Alphabet Inc. Class A | 1.17% | 12,448 | $2.4M | — |
| HTGC Hercules Capital Inc. | 0.96% | 96,700 | $1.9M | — |
| MAR Marriott International Class A | 0.89% | 6,473 | $1.8M | — |
| ABR Arbor Realty Trust Inc. | 0.87% | 127,316 | $1.8M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.86% | 8,238 | $1.7M | — |
| IVV iShares Core S&P 500 ETF | 0.66% | 2,267 | $1.3M | — |
| ITOT iShares Core S&P Total U.S. | 0.66% | 10,364 | $1.3M | — |
| FTAI Ftai Aviation Ltd. | 0.66% | 9,245 | $1.3M | — |
| META Meta Platforms Inc. Class A | 0.65% | 2,223 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 0.54% | 4,572 | $1.1M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.53% | 20,616 | $1.1M | — |
| WMT Walmart Inc. | 0.49% | 10,975 | $994K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 3,260 | $879K | — |
| EFA iShares MSCI Eafe ETF | 0.41% | 11,022 | $833K | — |
| GS Goldman Sachs Group Inc. | 0.40% | 1,399 | $801K | — |
| IXUS iShares Core Intl Stock ETF | 0.40% | 12,115 | $801K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 2,904 | $767K | — |
| VTWO Vanguard Russell 2000 ETF | 0.38% | 8,508 | $760K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,279 | $752K | — |
| IWF iShares Russell 1000 Growth | 0.37% | 1,869 | $751K | — |
| AVGO Broadcom Inc. | 0.35% | 3,079 | $714K | — |
| AMZA Infracap MLP ETF | 0.34% | 16,000 | $693K | — |
| UBER Uber Technologies Inc. | 0.34% | 11,238 | $678K | — |
| TSLA Tesla Inc. | 0.33% | 1,647 | $665K | — |
| DHR Danaher Corp. | 0.33% | 2,854 | $656K | — |
| AGG iShares Core U.S. Aggregate | 0.31% | 6,547 | $634K | — |
| PG The Procter & Gamble Co. | 0.31% | 3,719 | $624K | — |
| VEA Vanguard Ftse Developed ETF | 0.31% | 12,963 | $620K | — |
| STAG Stag Industrial Inc. | 0.31% | 18,160 | $616K | — |
| GOOG Alphabet Inc. Class C | 0.30% | 3,215 | $612K | — |
| V Visa Inc. Class A | 0.29% | 1,830 | $578K | — |
| COST Costco Wholesale Corp. | 0.28% | 625 | $573K | — |
| EPD Enterprise Products Partners | 0.27% | 17,586 | $551K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 9,858 | $500K | — |
| MA Mastercard Inc. Class A | 0.24% | 937 | $494K | — |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,680 | $470K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,121 | $466K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.23% | 4,668 | $457K | — |
| LLY Eli Lilly & Co. | 0.22% | 580 | $448K | — |
| VNQ Vanguard Real Estate ETF | 0.22% | 4,972 | $443K | — |
| CVX Chevron Corp. | 0.22% | 3,026 | $438K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 5,434 | $427K | — |
| JNJ Johnson & Johnson | 0.21% | 2,870 | $415K | — |
| CRM Salesforce Inc. | 0.20% | 1,215 | $407K | — |
| VYM Vanguard High DVD Yield ETF | 0.19% | 3,073 | $392K | — |
| APP AppLovin Corp. Class A | 0.19% | 1,190 | $385K | — |
| HD Home Depot Inc. | 0.18% | 948 | $369K | — |
| BX Blackstone Inc. | 0.18% | 2,118 | $365K | — |
| KO The Coca-Cola Co. | 0.18% | 5,765 | $359K | — |
| MRK Merck & Co. Inc. | 0.17% | 3,443 | $345K | — |
| XOM Exxon Mobil Corp. | 0.17% | 3,151 | $339K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 7,400 | $325K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 4,612 | $324K | — |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,500 | $294K | — |
| RTX RTX Corp. | 0.14% | 2,521 | $292K | — |
| MUB iShares National Muni Bond E | 0.14% | 2,693 | $287K | — |
| IYW iShares Ustechnology ETF | 0.14% | 1,782 | $284K | — |
| EMR Emerson Electric Co. | 0.13% | 2,192 | $272K | — |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 5,927 | $261K | — |
| EEM iShares MSCI Emerging Market | 0.13% | 6,177 | $258K | — |
| PEP Pepsico Inc. | 0.13% | 1,675 | $257K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,124 | $257K | — |
| UNH Unitedhealth Group Inc. | 0.13% | 500 | $253K | — |
| ACN Accenture PLC Class A | 0.12% | 715 | $252K | — |
| NFLX Netflix Inc. | 0.12% | 279 | $249K | — |
| XSW SS SPDR S&P Soft & Serv ETF | 0.12% | 1,312 | $248K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,164 | $242K | — |
| ORCL Oracle Corp. | 0.12% | 1,439 | $240K | — |
| XNTK SS SPDR Nyse Tech ETF | 0.12% | 1,185 | $239K | — |
| LPX Louisiana-Pacific Corp. | 0.12% | 2,277 | $236K | — |
| XSD SS SPDR S&P Semiconductor | 0.12% | 937 | $233K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 455 | $233K | — |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 4,382 | $232K | — |
| CAT Caterpillar Inc. | 0.11% | 614 | $223K | — |
| FDN First Trust DJ Internet Ind | 0.11% | 907 | $221K | — |
| ABT Abbott Laboratories | 0.10% | 1,838 | $208K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,208 | $205K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 700 | $203K | — |
| FIP Ftai Infrastructure Inc. | 0.09% | 25,185 | $183K | — |
| GNW Genworth Financial Inc. | 0.04% | 12,000 | $84K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $312.1M | VTI, IWV, BOXX, VTHR, JAAA |
| Q1 2026 | 114 | $292.0M | VTI, BOXX, IWV, VTHR, JAAA |
| Q4 2025 | 97 | $249.6M | VTI, BOXX, IWV, VTHR, ESGV |
| Q3 2025 | 89 | $210.9M | VTI, IWV, BOXX, VTHR, ITOT |
| Q2 2025 | 81 | $186.5M | VTI, IWV, BOXX, VTHR, ITOT |
| Q1 2025 | 82 | $174.5M | VTI, IWV, BOXX, VTHR, VOO |
| Q4 2024 | 91 | $201.8M | VTI, IWV, BOXX, VTHR, MSFT |