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PENNINGTON PARTNERS & CO., LLC
Family Office
PENNINGTON PARTNERS & CO., LLC is a Family Office based in Bethesda, MD led by Brian Richard Gaister, reporting $4.0B in AUM as of Q3 2025 with 82% ETF concentration, 73% concentrated in top 10 holdings, and 25% allocation to VTI.
CEOBrian Richard Gaister
- Portfolio Value
- $210.9M
- Positions
- 89
- Top Holding
- VTI at 25.23%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PENNINGTON PARTNERS & CO., LLC's portfolio (72.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $53.2M | 25.23% | +$2.3M Bought | — 161.7K shares | |
ETF ETF | $37.0M | 17.52% | -$460.0K Sold | — 97.5K shares | |
ETF ETF | $27.3M | 12.92% | -$303.9K Sold | — 239.4K shares | |
ETF ETF | $13.6M | 6.45% | -$12.7K Sold | — 46.3K shares | |
ETF ETF | $4.8M | 2.28% | +$291.3 Bought | — 33.0K shares | |
ETF ETF | $4.7M | 2.21% | +$1.1M Bought | — 33.8K shares | |
ETF ETF | $4.1M | 1.95% | +$184.9K Bought | — 6.7K shares | |
Unknown Unknown | $2.9M | 1.38% | +$2.9M New | 0.03% 74.4K shares | |
Software - Infrastructure Technology | $2.9M | 1.37% | -$46.1K Sold | 0.00% 5.6K shares | |
ETF ETF | $2.8M | 1.31% | +$92.4K Bought | — 4.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PENNINGTON PARTNERS & CO., LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for PENNINGTON PARTNERS & CO., LLC
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