Pennington Partners & Co
Latest statistics and disclosures from Pennington Partners & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BOXX, IWV, VTHR, JAAA, and represent 60.75% of Pennington Partners & Co's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$6.0M), IWV (+$5.3M), VTHR (+$5.1M), AAPL, GOOG, BOXX, SPY, ITOT, MSFT, VTI.
- Started 19 new stock positions in HLT, ARKK, HWM, IWN, ORCL, VGK, SCHV, ASML, MU, ETN. SHOP, SNOW, WULF, IJH, VUG, BP, SHAZ, MSTR, SCHG.
- Reduced shares in these 10 stocks: ESGV, BRK.B, GS, BINC, CYTK, BIL, AGG, VNQ, MUB, MAR.
- Sold out of its positions in BINC, CYTK.
- Pennington Partners & Co was a net buyer of stock by $51M.
- Pennington Partners & Co has $292M in assets under management (AUM), dropping by 16.98%.
- Central Index Key (CIK): 0001779355
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Portfolio Holdings for Pennington Partners & Co
Pennington Partners & Co holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 20.3 | $59M | +3% | 185k | 320.81 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 17.1 | $50M | +4% | 429k | 116.29 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 14.2 | $42M | +14% | 112k | 370.68 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 6.3 | $18M | +38% | 64k | 287.57 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.9 | $8.4M | +247% | 167k | 50.57 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.3 | $6.7M | +43% | 47k | 142.43 |
|
| Apple (AAPL) | 1.8 | $5.3M | +351% | 21k | 253.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $5.2M | +397% | 18k | 286.85 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $4.5M | 33k | 138.37 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $4.3M | +9% | 7.3k | 597.57 |
|
| Microsoft Corporation (MSFT) | 1.4 | $4.1M | +90% | 11k | 370.16 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $3.4M | +22% | 87k | 38.42 |
|
| Amazon (AMZN) | 1.1 | $3.3M | +37% | 16k | 208.27 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 1.0 | $2.9M | -42% | 26k | 112.27 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $2.9M | +290% | 4.5k | 652.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.9M | +11% | 4.5k | 653.20 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.8M | +35% | 16k | 174.41 |
|
| Lineage (LINE) | 0.9 | $2.5M | 77k | 33.29 |
|
|
| Marriott Intl Cl A (MAR) | 0.7 | $2.0M | 6.2k | 327.09 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.0M | 6.9k | 287.56 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.7M | +23% | 26k | 64.08 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.7M | +56% | 17k | 97.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6M | +160% | 2.7k | 577.23 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $1.5M | +5% | 21k | 68.47 |
|
| Hercules Technology Growth Capital (HTGC) | 0.5 | $1.4M | 97k | 14.77 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.4M | NEW | 3.3k | 436.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | -31% | 2.9k | 479.21 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.3M | 9.1k | 146.28 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $1.3M | +92% | 2.2k | 572.24 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $1.3M | 5.3k | 237.62 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.2M | +62% | 23k | 54.05 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 9.3k | 124.53 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.2M | +9% | 13k | 86.64 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.1M | +100% | 8.3k | 138.32 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $1.1M | +118% | 2.9k | 367.44 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.1M | +24% | 2.5k | 426.39 |
|
| Uber Technologies (UBER) | 0.4 | $1.1M | 15k | 71.93 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.4 | $1.0M | 66k | 15.92 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | +16% | 3.4k | 294.15 |
|
| Tesla Motors (TSLA) | 0.3 | $1.0M | +185% | 2.7k | 371.73 |
|
| Arbor Realty Trust (ABR) | 0.3 | $982k | 127k | 7.71 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $965k | 3.2k | 298.89 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $887k | 10k | 88.16 |
|
|
| Broadcom (AVGO) | 0.3 | $855k | +101% | 2.8k | 309.54 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $852k | 8.5k | 100.17 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $824k | +2% | 33k | 24.75 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $819k | 2.9k | 287.14 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.3 | $807k | +150% | 14k | 56.58 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $800k | +75% | 5.4k | 148.09 |
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.3 | $737k | 16k | 46.09 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $692k | +113% | 3.6k | 191.92 |
|
| Stag Industrial (STAG) | 0.2 | $683k | +3% | 19k | 36.45 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $675k | +187% | 734.00 | 919.76 |
|
| Enterprise Products Partners (EPD) | 0.2 | $658k | 17k | 37.84 |
|
|
| Airbnb Com Cl A (ABNB) | 0.2 | $658k | +7% | 5.2k | 126.28 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $656k | 7.9k | 82.75 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $623k | NEW | 9.2k | 67.53 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $618k | -10% | 6.2k | 99.27 |
|
| Chevron Corporation (CVX) | 0.2 | $591k | +20% | 2.9k | 206.93 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $589k | +146% | 2.7k | 217.21 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $569k | +28% | 2.9k | 196.19 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $565k | +46% | 8.0k | 70.27 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.2 | $539k | 4.7k | 114.91 |
|
|
| Strategy Cl A New (MSTR) | 0.2 | $535k | NEW | 4.3k | 124.80 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $529k | +53% | 2.5k | 215.06 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $522k | -15% | 5.7k | 91.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $521k | +146% | 1.0k | 499.43 |
|
| Visa Com Cl A (V) | 0.2 | $514k | +59% | 1.7k | 302.28 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $508k | NEW | 2.7k | 189.58 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.2 | $507k | 6.7k | 75.65 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $504k | +92% | 1.7k | 302.34 |
|
| Goldman Sachs (GS) | 0.2 | $490k | -38% | 580.00 | 845.51 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $464k | +14% | 2.4k | 192.93 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $445k | NEW | 6.6k | 67.59 |
|
| Procter & Gamble Company (PG) | 0.1 | $433k | +31% | 3.0k | 144.45 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $427k | +36% | 2.5k | 169.63 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $427k | 428.00 | 997.11 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $425k | +98% | 5.5k | 77.11 |
|
| International Business Machines (IBM) | 0.1 | $417k | +3% | 1.7k | 242.38 |
|
| Danaher Corporation (DHR) | 0.1 | $416k | +37% | 2.2k | 190.03 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $416k | 4.6k | 90.52 |
|
|
| Coca-Cola Company (KO) | 0.1 | $409k | +10% | 5.3k | 76.57 |
|
| Johnson & Johnson (JNJ) | 0.1 | $406k | +64% | 1.7k | 244.38 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $397k | 5.0k | 79.57 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $387k | NEW | 2.6k | 147.12 |
|
| Bank of America Corporation (BAC) | 0.1 | $369k | +4% | 7.6k | 48.75 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $346k | -3% | 6.1k | 56.79 |
|
| Cisco Systems (CSCO) | 0.1 | $331k | +57% | 4.3k | 77.59 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $326k | -8% | 3.1k | 106.16 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $323k | 1.8k | 181.42 |
|
|
| Merck & Co (MRK) | 0.1 | $318k | +11% | 2.6k | 121.16 |
|
| Caterpillar (CAT) | 0.1 | $315k | +6% | 445.00 | 707.82 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $313k | +21% | 2.7k | 114.98 |
|
| Eaton Corp SHS (ETN) | 0.1 | $280k | NEW | 783.00 | 357.58 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $272k | NEW | 1.8k | 150.85 |
|
| Micron Technology (MU) | 0.1 | $272k | NEW | 803.00 | 338.17 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $264k | -14% | 3.0k | 88.71 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $255k | NEW | 8.8k | 29.13 |
|
| Advanced Micro Devices (AMD) | 0.1 | $253k | +14% | 1.2k | 203.45 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $251k | NEW | 3.0k | 82.43 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $251k | 2.1k | 118.62 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $243k | 13k | 19.30 |
|
|
| TJX Companies (TJX) | 0.1 | $241k | 1.5k | 159.65 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $238k | NEW | 180.00 | 1323.24 |
|
| Sharonai Holdings Com Cl A (SHAZ) | 0.1 | $234k | NEW | 10k | 22.73 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $224k | NEW | 7.3k | 30.50 |
|
| Howmet Aerospace (HWM) | 0.1 | $220k | NEW | 955.00 | 230.36 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $219k | NEW | 719.00 | 304.25 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $217k | 609.00 | 356.76 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $215k | NEW | 1.8k | 118.62 |
|
| BP Sponsored Adr (BP) | 0.1 | $211k | NEW | 4.5k | 47.00 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $209k | 990.00 | 211.15 |
|
|
| Terawulf (WULF) | 0.1 | $146k | NEW | 10k | 14.43 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $97k | 12k | 8.12 |
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Past Filings by Pennington Partners & Co
SEC 13F filings are viewable for Pennington Partners & Co going back to 2024
- Pennington Partners & Co 2026 Q1 filed May 14, 2026
- Pennington Partners & Co 2025 Q4 filed Feb. 17, 2026
- Pennington Partners & Co 2025 Q3 filed Nov. 14, 2025
- Pennington Partners & Co 2025 Q2 filed Aug. 14, 2025
- Pennington Partners & Co 2025 Q1 filed May 14, 2025
- Pennington Partners & Co 2024 Q4 filed Feb. 14, 2025