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Pennington Partners & Co - Q4 2025 13F Filings

PE

Pennington Partners & Co., LLC

CIK: 0001779355
Address: Maryland Bethesda 7500 Old Georgetown Rd Suite 705
$249.6 M
Portfolio Value
97
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. BOXX Alpha Architect 1-3 Month Box Etf
+$19.56 M
2. VTI Vanguard Total Stock Market Etf
+$5.73 M
3. ESGV Vanguard Esg Us Stock Etf
+$5.52 M
4. IBIT Ishares Bitcoin Trust Etf
+$1.77 M
5. ZETA Zeta Global Holdings
+$1.34 M

Top Sells

Q4 2025
1. UNH Unitedhealth Group Incorporated
−$1.09 M
2. MSTR Strategy
−$225,547
3. ETHA Ishares Ethereum Trust Etf
−$206,012
4. ORCL Oracle Corporation
−$205,963
5. LPX Louisiana-Pacific Corporation
−$202,289

Asset Allocation

Stocks/ETFs
+18.33%
$249.6 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Pennington Partners & Co Q4 2025 Filing Summary

Pennington Partners & Co., LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 249.6 M reflecting a +18.33% change from the prior quarter, spanning 97 assets. The top 10 holdings comprised 73.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 14 new positions and 6 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Pennington Partners & Co’s Q4 2025 Filing

Pennington Partners & Co submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Pennington Partners & Co reported a managed portfolio value of 249.6 M, consisting of 97 individual positions.

This page displays the raw filing documents. To see which stocks Pennington Partners & Co bought or sold during Q4 2025, please visit Pennington Partners & Co's Portfolio Analysis page.