Institutional Manager · CIK 0001779355
PENNINGTON PARTNERS & CO., LLC
BETHESDA, MD · File #028-25328
Latest AUM
$249.6M
Positions
97
Top-10 Concentration
78.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | EA SERIES TRUST | 02072L565 | +169,969 | +$19.6M | +$296,783 |
| ADD | VANGUARD INDEX FDS | 922908769 | +17,099 | +$5.7M | +$1.0M |
| NEW | VANGUARD WORLD FD | 921910733 | +45,676 | +$5.5M | $0 |
| ADD | ISHARES BITCOIN TRUST ETF | IBIT | +35,689 | +$1.8M | -$542,909 |
| NEW | ZETA GLOBAL HOLDINGS CORP | ZETA | +65,901 | +$1.3M | $0 |
| EXITED | UNITEDHEALTH GROUP INC | 91324P102 | -3,159 | -$1.1M | $0 |
| NEW | SPDR SERIES TRUST | 78468R663 | +6,731 | +$615,100 | $0 |
| ADD | ISHARES GOLD TR | IAU | +6,292 | +$510,726 | +$31,671 |
| NEW | VANGUARD INSTL INDEX FD | 922040845 | +6,760 | +$509,893 | $0 |
| NEW | ELI LILLY & CO | LLY | +255 | +$273,909 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $249.6M
- 13F HOLDINGS REPORTQ/E Sep 202589 pos · $210.9M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $186.5M
- 13F HOLDINGS REPORTQ/E Mar 202582 pos · $174.5M
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $201.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 178,792 | $59.9M | 25.61% |
| 2 | EA SERIES TRUST | 02072L565 | 409,364 | $47.1M | 20.13% |
| 3 | ISHARES TR | 464287689 | 97,673 | $37.8M | 16.14% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C599 | 45,892 | $13.8M | 5.89% |
| 5 | VANGUARD WORLD FD | 921910733 | 45,676 | $5.5M | 2.36% |
| 6 | ISHARES TR | 464287150 | 32,995 | $4.9M | 2.10% |
| 7 | ISHARES TR | 464288257 | 32,725 | $4.6M | 1.98% |
| 8 | VANGUARD INDEX FDS | 922908363 | 6,613 | $4.1M | 1.77% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 71,059 | $3.5M | 1.51% |
| 10 | MICROSOFT CORP | MSFT | 5,865 | $2.8M | 1.21% |
| 11 | ISHARES TR | 464287200 | 4,006 | $2.7M | 1.17% |
| 12 | LINEAGE INC | LINE | 75,342 | $2.7M | 1.14% |
| 13 | AMAZON COM INC | AMZN | 11,513 | $2.7M | 1.14% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 47,983 | $2.4M | 1.04% |
| 15 | NVIDIA CORPORATION | NVDA | 11,745 | $2.2M | 0.94% |
| 16 | ALPHABET INC | GOOG | 6,817 | $2.1M | 0.91% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,174 | $2.1M | 0.90% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 6,237 | $1.9M | 0.83% |
| 19 | HERCULES CAPITAL INC | HCXY | 96,700 | $1.8M | 0.78% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 9,096 | $1.6M | 0.69% |