AI Portfolio Summary
In 2025 Q4, PENNINGTON PARTNERS & CO., LLC maintained a portfolio of 103 distinct positions. The most significant new addition to the portfolio was VANGUARD WORLD FD, which now represents 2.21% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 10.6%. Conversely, PENNINGTON PARTNERS & CO., LLC completely exited their position in UNITEDHEALTH GROUP I.
Total Positions
103
Quarter
2025 Q4
Top Holding
VTI (24.0%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 103
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 24.02% | 25.23% |
#1
Prev: #1
|
10.0 | 17,099 | 10.6% |
P
S
|
178,792 | $59,943,456 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 18.88% | 12.92% |
#2
1
Prev: #3
|
9.8 | 169,969 | 71.0% |
P
S
|
409,364 | $47,117,752 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 15.14% | 17.52% |
#3
1
Prev: #2
|
8.1 | 161 | 0.2% |
P
S
|
97,673 | $37,784,865 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 5.52% | 6.45% |
#4
Prev: #4
|
2.2 | -360 | -0.8% |
P
S
|
45,892 | $13,782,655 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 2.21% | — |
#5
Prev: #—
|
2.9 | 45,676 | no change |
NEW
|
45,676 | $5,524,969 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.97% | 2.28% |
#6
1
Prev: #5
|
2.8 | 2 | 0.0% |
P
S
|
32,995 | $4,906,097 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.86% | 2.21% |
#7
1
Prev: #6
|
0.8 | -1,071 | -3.2% |
P
S
|
32,725 | $4,630,292 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.66% | 1.95% |
#8
1
Prev: #7
|
0.7 | -90 | -1.3% |
P
S
|
6,613 | $4,146,983 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.41% | 1.09% |
#9
4
Prev: #13
|
2.9 | 35,689 | 100.9% |
P
S
|
71,059 | $3,528,069 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.37% |
#10
1
Prev: #9
|
2.5 | 269 | 4.8% |
P
S
|
5,865 | $2,836,604 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.10% | 1.31% |
#11
1
Prev: #10
|
0.4 | -126 | -3.0% |
P
S
|
4,006 | $2,743,922 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINE
LINEAGE INC
|
Real Estate | 1.07% | 1.38% |
#12
4
Prev: #8
|
2.4 | 972 | 1.3% |
P
S
|
75,342 | $2,676,700 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.20% |
#13
2
Prev: #11
|
0.4 | no change | no change |
P
S
|
11,513 | $2,657,469 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.97% | 1.16% |
#14
2
Prev: #12
|
0.4 | no change | no change |
P
S
|
47,983 | $2,426,980 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 1.04% |
#15
1
Prev: #14
|
0.4 | -2 | -0.0% |
P
S
|
11,745 | $2,190,371 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.79% |
#16
1
Prev: #17
|
0.3 | -19 | -0.3% |
P
S
|
6,817 | $2,133,864 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 1.01% |
#17
2
Prev: #15
|
0.3 | -80 | -1.9% |
P
S
|
4,174 | $2,098,061 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.78% | 0.77% |
#18
1
Prev: #19
|
0.3 | no change | no change |
P
S
|
6,237 | $1,935,013 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.73% | 0.87% |
#19
3
Prev: #16
|
0.3 | no change | no change |
P
S
|
96,700 | $1,819,894 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.65% | 0.79% |
#20
2
Prev: #18
|
2.3 | 10 | 0.1% |
P
S
|
9,096 | $1,616,814 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 0.54% | 0.64% |
#21
1
Prev: #22
|
0.2 | -524 | -2.5% |
P
S
|
20,167 | $1,353,813 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.54% | 0.62% |
#22
1
Prev: #23
|
2.2 | 3 | 0.1% |
P
S
|
5,329 | $1,347,895 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.54% | — |
#23
Prev: #—
|
2.2 | 65,901 | no change |
NEW
|
65,901 | $1,341,085 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.54% | 0.56% |
#24
1
Prev: #25
|
2.2 | 1,705 | 8.6% |
P
S
|
21,445 | $1,339,681 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.58% |
#25
1
Prev: #24
|
0.2 | -122 | -2.5% |
P
S
|
4,664 | $1,267,891 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.52% |
Sold All 😨
(Was: #26) |
0.3 | -3,159 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #79) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #84) |
0.3 | -6,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #85) |
0.3 | -732 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #87) |
0.3 | -2,277 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #88) |
0.3 | -24,935 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 103 holdings