PENNINGTON PARTNERS & CO., LLC
•CIK: 1779355•Filing: Q4 2025
**PENNINGTON PARTNERS & CO., LLC** manages $250M across a diversified portfolio of 97 positions. The fund exhibits significant overweighting in broad market exposure, notably holding VTI at $59.9M and BOXX at $47.1M. Key allocations also include IWV ($37.8M) and VTHR ($13.8M), suggesting a focus on core market indices and sector-specific opportunities. The top ten holdings account for substantial capital deployment, underpinning the fund's current strategic positioning.
Total AUM
$249.6M
QoQ Performance
+18.3%
Positions
67
Top 10 Concentration
73.8%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
BOXX
IWV
VTHR
VTI24.0%
BOXX18.9%
IWV15.1%
VTHR5.5%
ESGV2.2%
ITOT2.0%
ACWI1.9%
VOO1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.0%
Technology4.7%
Consumer3.3%
ETF3.1%
Financial2.0%
Healthcare0.4%
Industrial0.3%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW14 new positions
↑36 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024