Pennington Partners & Co., LLC Reduced Holdings in Q2 2025

Pennington Partners & Co., LLC

  • $186 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Ea Series Trust
-14.1K
- 5.52%
N/A
242K $27.3B
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.2K
- 60.47%
$496.48 - $617.85 $598K - $744K
787 $487M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-794
- 15.73%
$483.48 - $539.8 $384K - $429K
4.25K $2.07B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-2.92K
- 35.38%
$171.4 - $227.1 $500K - $662K
5.32K $1.21B
DHR
Danaher Corp

Healthcare
-622
- 27.64%
$174.64 - $205.16 $109K - $128K
1.63K $322M
CVX
Chevron Corp

Energy
-30
- 1.24%
$133.73 - $168.51 $4.01K - $5.06K
2.39K $342M
EPD
Enterprise Products Partners L.P.

Energy
-200
- 1.14%
$28.95 - $34.22 $5.79K - $6.84K
17.4K $539M
PG
Procter & Gamble CO

Consumer Defensive
-148
- 5.86%
$157.66 - $172.39 $23.3K - $25.5K
2.38K $379M
V
Visa Inc.

Financial Services
-124
- 11.76%
$308.27 - $373.31 $38.2K - $46.3K
930 $330M
MA
Mastercard Inc

Financial Services
-64
- 12.33%
$479.92 - $590.74 $30.7K - $37.8K
455 $256M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-735
- 13.62%
$58.41 - $72.69 $42.9K - $53.4K
4.66K $339M
KO
Coca Cola CO

Consumer Defensive
-88
- 2.26%
$68.37 - $73.9 $6.02K - $6.5K
3.8K $271M
VNQ
Vanguard Specialized Funds Van

ETFs
-10
- 0.2%
$79.79 - $91.42 $798 - $914
4.97K $442M
VBR
Vanguard Small Cap Value ETF

ETFs
-53
- 3.81%
$162.76 - $195.77 $8.63K - $10.4K
1.34K $262M
GOOGL
Alphabet Inc.

Communication Services
-884
- 11.99%
$144.7 - $178.6 $128K - $158K
6.49K $1.14B
VBK
Vanguard Small Cap Growth ETF

ETFs
-75
- 7.0%
$219.76 - $276.94 $16.5K - $20.8K
996 $276M
BX
Blackstone Inc.

Financial Services
-39
- 2.08%
$120.07 - $151.11 $4.68K - $5.89K
1.84K $275M
IEFA
Ishares Tr

ETFs
-186
- 3.9%
$67.83 - $84.09 $12.6K - $15.6K
4.59K $383M
BAC
Bank Of America Corp

Financial Services
-145
- 2.78%
$34.39 - $47.46 $4.99K - $6.88K
5.07K $240M
VO
Vanguard Mid Cap ETF

ETFs
-133
- 4.47%
$228.54 - $279.83 $30.4K - $37.2K
2.84K $798M
FIP
Ftai Infrastructure LLC
-250
- 0.99%
$3.23 - $6.73 $808 - $1.68K
24.9K $154M
EMR
Emerson Electric CO

Industrials
-11
- 0.56%
$94.15 - $133.33 $1.04K - $1.47K
1.97K $262M
GOOG
Alphabet Inc.

Communication Services
-102
- 3.07%
$146.58 - $180.01 $15K - $18.4K
3.22K $571M
WMT
Walmart Inc.

Consumer Defensive
-322
- 3.64%
$81.79 - $99.98 $26.3K - $32.2K
8.52K $833M
NVDA
Nvidia Corp

Technology
-4.06K
- 28.83%
$94.31 - $157.99 $383K - $642K
10K $1.58B
AVGO
Broadcom Inc.

Technology
-370
- 23.95%
$146.29 - $275.65 $54.1K - $102K
1.18K $324M
IBM
International Business Machines Corp

Technology
-20
- 1.19%
$221.03 - $294.78 $4.42K - $5.9K
1.67K $491M
JPM
Jpmorgan Chase & CO

Financial Services
-161
- 5.02%
$210.28 - $289.91 $33.9K - $46.7K
3.05K $884M
META
Meta Platforms, Inc.

Communication Services
-72
- 7.4%
$484.66 - $738.09 $34.9K - $53.1K
901 $665M
AMZN
Amazon Com Inc

Consumer Cyclical
-801
- 6.78%
$167.32 - $223.3 $134K - $179K
11K $2.42B
GS
Goldman Sachs Group Inc

Financial Services
-20
- 1.63%
$462.22 - $707.75 $9.24K - $14.2K
1.21K $856M
MAR
Marriott International Inc

Consumer Cyclical
-120
- 1.9%
$211.12 - $274.14 $25.3K - $32.9K
6.21K $1.7B
Ishares Bitcoin Trust ETF
-1.87K
- 8.34%
N/A
20.6K $1.26B
ACWI
Ishares Msci Acwi ETF

ETFs
-166
- 0.63%
$103.59 - $128.6 $17.2K - $21.3K
26.1K $3.36B
MSFT
Microsoft Corp

Technology
-497
- 8.04%
$354.56 - $497.45 $176K - $247K
5.69K $2.83B
IWV
Ishares Russell 3000 ETF

ETFs
-3.56K
- 3.48%
$281.67 - $351.0 $1M - $1.25M
98.7K $34.7B
VTI
Vanguard Total Stock Market Et

ETFs
-5.24K
- 3.28%
$243.75 - $303.93 $1.28M - $1.59M
155K $47.1B
Activity Summary
Buys All Purchases 24 New Holdings 8 Increased Positions 16 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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