PENNINGTON PARTNERS & CO., LLC
CIK: 0001779355SEC EDGAR →
Portfolio Value
$249.6B
Holdings
97
As of
Q4 2025
New Positions
17
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 178,792 | $59.9B | 24.02% |
| 2 | EA SERIES TRUST | 409,364 | $47.1B | 18.88% |
| 3 | ISHARES TR | 97,673 | $37.8B | 15.14% |
| 4 | VANGUARD SCOTTSDALE FDS | 45,892 | $13.8B | 5.52% |
| 5 | VANGUARD WORLD FD | 45,676 | $5.5B | 2.21% |
| 6 | ISHARES TR | 32,995 | $4.9B | 1.97% |
| 7 | ISHARES TR | 32,725 | $4.6B | 1.86% |
| 8 | VANGUARD INDEX FDS | 6,613 | $4.1B | 1.66% |
| 9 | ISHARES BITCOIN TRUST ETF | 71,059 | $3.5B | 1.41% |
| 10 | MICROSOFT CORP | 5,865 | $2.8B | 1.14% |
Quarterly Changes
New Positions (14)
$5.5B · 46K shares
$1.3B · 66K shares
$615.0M · 7K shares
$509.0M · 7K shares
$273.0M · 255 shares
$269.0M · 5K shares
$261.0M · 864 shares
$250.0M · 2K shares
$239.0M · 419 shares
$232.0M · 1K shares
$232.0M · 1K shares
$209.0M · 1K shares
$208.0M · 3K shares
$208.0M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $214.1B | 85.8% |
| Technology | 10 | $11.8B | 4.7% |
| Consumer Cyclical | 5 | $5.9B | 2.4% |
| Real Estate | 3 | $4.3B | 1.7% |
| Communication Services | 3 | $4.0B | 1.6% |
| Unknown | 4 | $4.0B | 1.6% |
| Consumer Defensive | 4 | $2.1B | 0.8% |
| Energy | 4 | $1.3B | 0.5% |
| Healthcare | 5 | $1.3B | 0.5% |
| Industrials | 2 | $624.0M | 0.3% |