Pennington Partners & Co., LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $211 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $53.2B, Ishares Russell 3000 ETF with a value of $37B, Ea Series Trust with a value of $27.3B, Vanguard Russell 3000 ETF with a value of $13.6B, and Ishares Core S&P Total U.S. St with a value of $4.81B.

Examining the 13F form we can see an increase of $24.4B in the current position value, from $186B to 211B.

Pennington Partners & Co., LLC is based out at Bethesda, MD

Below you can find more details about Pennington Partners & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $211 Billion
ETFs: $144 Billion
Technology: $10.8 Billion
Financial Services: $7.39 Billion
Consumer Cyclical: $5.31 Billion
Communication Services: $3.44 Billion
Real Estate: $2.2 Billion
Consumer Defensive: $2.02 Billion
Healthcare: $1.41 Billion
Other: $1.89 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $211 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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