Pennington Partners & Co., LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $186 Billion distributed in 82 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 $47.1B, Ishares Russell 3000 ETF with a value of $34.7B, Ea Series Trust with a value of $27.3B, Vanguard Russell 3000 ETF with a value of $12.6B, and Ishares Core S&P Total U.S. St with a value of $4.46B.

Examining the 13F form we can see an increase of $12B in the current position value, from $175B to 186B.

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 $186 Billion
ETFs: $130 Billion
Technology: $8.92 Billion
Financial Services: $6.77 Billion
Consumer Cyclical: $4.11 Billion
Communication Services: $2.38 Billion
Real Estate: $2.02 Billion
Consumer Defensive: $1.89 Billion
Energy: $881 Million
Other: $584 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $186 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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