Pennington Partners & Co., LLC Purchases in Q3 2025

Pennington Partners & Co., LLC

  • $211 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
7.05K
+ 4.56%
$303.93 - $329.86 $2.14M - $2.33M
162K $53.2B
Lineage Inc
74.4K
New
N/A
74.4K $2.91B
PLTR
Palantir Technologies Inc.

Technology
9.09K
New
$130.68 - $186.97 $1.19M - $1.7M
9.09K $1.66B
ACWI
Ishares Msci Acwi ETF

ETFs
7.69K
+ 29.43%
$128.32 - $138.41 $986K - $1.06M
33.8K $4.67B
UNH
Unitedhealth Group Inc

Healthcare
3.16K
New
$237.77 - $353.61 $751K - $1.12M
3.16K $1.09B
Ishares Bitcoin Trust ETF
14.8K
+ 72.12%
N/A
35.4K $2.3B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
32.4K
New
$21.69 - $23.34 $703K - $757K
32.4K $755M
VCIT
Vanguard Intermediate Term Cor

ETFs
7.76K
New
$81.75 - $84.54 $634K - $656K
7.76K $653M
NVDA
Nvidia Corp

Technology
1.72K
+ 17.13%
$153.3 - $186.58 $263K - $321K
11.7K $2.19B
ABNB
Airbnb, Inc.

Consumer Cyclical
4.84K
New
$118.3 - $142.16 $573K - $688K
4.84K $588M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
301
+ 4.7%
$567.77 - $614.76 $171K - $185K
6.7K $4.12B
UBER
Uber Technologies, Inc

Technology
3.67K
+ 33.88%
$86.91 - $99.57 $319K - $365K
14.5K $1.42B
MUB
Ishares National Muni Bond ETF

ETFs
3.46K
New
$103.24 - $106.68 $357K - $369K
3.46K $368M
RTX
Raytheon Technologies Corp

Industrials
2.1K
New
$144.19 - $167.33 $303K - $351K
2.1K $351M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2
+ 0.01%
$135.0 - $146.02 $270 - $292
33K $4.81B
TSLA
Tesla, Inc.

Consumer Cyclical
770
New
$293.94 - $444.72 $226K - $342K
770 $342M
GOOG
Alphabet Inc.

Communication Services
502
+ 15.61%
$175.16 - $255.24 $87.9K - $128K
3.72K $905M
IVV
Ishares Core S&P 500 ETF

ETFs
138
+ 3.46%
$620.67 - $670.08 $85.7K - $92.5K
4.13K $2.77B
VEA
Vanguard Ftse Developed Market

ETFs
3.16K
+ 19.08%
$56.02 - $60.3 $177K - $191K
19.7K $1.18B
BK
Bank Of New York Mellon Corp

Financial Services
2.1K
New
$90.65 - $109.75 $190K - $230K
2.1K $229M
TJX
Tjx Companies Inc

Consumer Cyclical
1.55K
New
$121.35 - $144.54 $188K - $224K
1.55K $224M
ET
Energy Transfer LP

Energy
12.6K
New
$17.11 - $18.16 $216K - $229K
12.6K $216M
XOM
Exxon Mobil Corp

Energy
1.84K
New
$105.83 - $117.22 $195K - $216K
1.84K $207M
VTV
Vanguard Value ETF

ETFs
1.04K
+ 86.1%
$175.51 - $186.57 $183K - $194K
2.25K $422M
Ishares Ethereum Tr
6.54K
New
N/A
6.54K $206M
ORCL
Oracle Corp

Technology
732
New
$218.96 - $328.33 $160K - $240K
732 $206M
IVE
Ishares S&P 500 Value ETF

ETFs
990
New
$194.44 - $206.51 $192K - $204K
990 $204M
META
Meta Platforms, Inc.

Communication Services
283
+ 31.41%
$695.21 - $791.73 $197K - $224K
1.18K $869M
LPX
Louisiana Pacific Corp

Industrials
2.28K
New
$83.39 - $102.75 $190K - $234K
2.28K $202M
QQQ
Invesco Qqq Trust, Series 1

ETFs
277
+ 54.31%
$546.99 - $602.2 $152K - $167K
787 $473M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
3.66K
+ 8.27%
$50.53 - $50.82 $185K - $186K
48K $2.44B
AVGO
Broadcom Inc.

Technology
232
+ 19.74%
$264.74 - $369.57 $61.4K - $85.7K
1.41K $464M
BAC
Bank Of America Corp

Financial Services
2.19K
+ 43.17%
$44.92 - $52.42 $98.3K - $115K
7.26K $374M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.57K
+ 15.62%
$49.43 - $54.52 $77.5K - $85.5K
11.6K $629M
WMT
Walmart Inc.

Consumer Defensive
689
+ 8.09%
$94.4 - $104.27 $65K - $71.8K
9.21K $949M
AMZN
Amazon Com Inc

Consumer Cyclical
503
+ 4.57%
$211.65 - $238.24 $106K - $120K
11.5K $2.53B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.06%
$225.11 - $247.9 $675 - $744
5.33K $1.32B
JPM
Jpmorgan Chase & CO

Financial Services
38
+ 1.25%
$282.78 - $316.06 $10.7K - $12K
3.09K $973M
KO
Coca Cola CO

Consumer Defensive
1.01K
+ 26.62%
$65.67 - $71.67 $66.5K - $72.5K
4.81K $322M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
550
+ 14.2%
$64.17 - $68.19 $35.3K - $37.5K
4.42K $301M
V
Visa Inc.

Financial Services
136
+ 14.62%
$332.09 - $358.86 $45.2K - $48.8K
1.07K $364M
RWL
Invesco Exchange Traded Fd Tr

ETFs
4
+ 0.09%
$102.17 - $110.66 $409 - $443
4.68K $518M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1
+ 0.16%
$339.37 - $366.46 $339 - $366
608 $222M
COST
Costco Wholesale Corp

Consumer Defensive
32
+ 7.86%
$915.95 - $994.57 $29.3K - $31.8K
439 $407M
IBM
International Business Machines Corp

Technology
1
+ 0.06%
$234.77 - $292.47 $235 - $292
1.67K $471M
MAR
Marriott International Inc

Consumer Cyclical
26
+ 0.42%
$255.35 - $282.87 $6.64K - $7.35K
6.24K $1.62B
Activity Summary
Buys All Purchases 47 New Holdings 17 Increased Positions 30 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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