Pennington Partners & Co
Latest statistics and disclosures from Pennington Partners & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IWV, BOXX, VTHR, JAAA, and represent 55.39% of Pennington Partners & Co's stock portfolio.
- Added to shares of these 10 stocks: SPYI, GLDM, LINE, VUG, MGK, NVDA, GAMB, VO, IWF, WDC.
- Started 20 new stock positions in AMAT, SHEL, MRVL, RIME, SPYI, INTC, GLW, EMR, SPYM, CVS. FCNCA, WDC, MNST, IWM, GLDM, LRCX, ARGX, GAMB, WFC, IJR.
- Reduced shares in these 10 stocks: VTI (-$13M), BOXX (-$8.4M), IWV, ABNB, MSTR, VBIL, VTWO, SHAZ, JAAA, IVV.
- Sold out of its positions in ABNB, MSTR, VBIL.
- Pennington Partners & Co was a net seller of stock by $-9.1M.
- Pennington Partners & Co has $312M in assets under management (AUM), dropping by 6.89%.
- Central Index Key (CIK): 0001779355
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Portfolio Holdings for Pennington Partners & Co
Pennington Partners & Co holds 131 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.7 | $55M | -19% | 149k | 370.04 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 15.0 | $47M | -2% | 110k | 426.40 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 13.4 | $42M | -16% | 357k | 117.09 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 6.8 | $21M | 64k | 331.42 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.6 | $8.2M | -3% | 161k | 50.69 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.5 | $7.8M | 47k | 164.27 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $6.6M | +3% | 19k | 353.34 |
|
| Apple (AAPL) | 2.1 | $6.4M | +5% | 22k | 289.36 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $5.1M | 33k | 156.97 |
|
|
| Lineage (LINE) | 1.6 | $4.9M | +45% | 111k | 43.78 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $4.8M | -3% | 7.0k | 686.81 |
|
| Microsoft Corporation (MSFT) | 1.4 | $4.4M | +6% | 12k | 373.03 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $4.1M | +26% | 20k | 200.09 |
|
| Amazon (AMZN) | 1.3 | $4.0M | +4% | 17k | 238.34 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $3.5M | +3% | 4.6k | 748.50 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 1.1 | $3.4M | 26k | 132.24 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $3.1M | -7% | 4.1k | 748.97 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $2.9M | 87k | 33.29 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.7M | +8% | 7.5k | 357.37 |
|
| Marriott Intl Cl A (MAR) | 0.7 | $2.3M | 6.1k | 370.57 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.0M | 2.7k | 737.27 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.6 | $2.0M | NEW | 37k | 53.09 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.9M | 26k | 71.25 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.8M | 17k | 103.88 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $1.7M | NEW | 22k | 79.42 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.7M | +500% | 20k | 86.14 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $1.7M | +2% | 22k | 76.11 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $1.6M | 5.3k | 302.98 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.5 | $1.5M | 97k | 15.77 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.4M | +2% | 23k | 59.69 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.4M | +10% | 2.4k | 563.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | -7% | 2.7k | 500.30 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.4 | $1.3M | 66k | 19.68 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.3M | 8.3k | 156.95 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $1.3M | +400% | 15k | 87.91 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.3M | 13k | 95.44 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | +8% | 3.7k | 327.36 |
|
| Broadcom (AVGO) | 0.4 | $1.2M | +13% | 3.1k | 377.76 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | +9% | 10k | 113.26 |
|
| Micron Technology (MU) | 0.4 | $1.1M | +20% | 968.00 | 1154.58 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $1.1M | 3.2k | 343.96 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.1M | 9.1k | 116.67 |
|
|
| Uber Technologies (UBER) | 0.3 | $1.1M | 15k | 72.16 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.0M | +18% | 6.4k | 158.03 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $922k | 33k | 27.70 |
|
|
| Tesla Motors (TSLA) | 0.3 | $919k | -19% | 2.2k | 420.60 |
|
| Advanced Micro Devices (AMD) | 0.3 | $867k | +20% | 1.5k | 580.81 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.3 | $867k | 14k | 60.79 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $817k | -7% | 681.00 | 1199.62 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $771k | +148% | 6.2k | 124.17 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $758k | 10k | 75.51 |
|
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.2 | $739k | 16k | 46.19 |
|
|
| Stag Industrial (STAG) | 0.2 | $730k | 19k | 38.45 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $711k | +209% | 8.8k | 80.57 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $707k | 9.2k | 77.11 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $702k | +6% | 2.9k | 242.97 |
|
| Arbor Realty Trust (ABR) | 0.2 | $690k | 127k | 5.42 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $674k | +25% | 1.3k | 513.58 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $655k | +7% | 1.8k | 365.65 |
|
| Visa Com Cl A (V) | 0.2 | $651k | +11% | 1.9k | 343.07 |
|
| Gambling Com Group Ordinary Shares (GAMB) | 0.2 | $650k | NEW | 342k | 1.90 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $648k | -37% | 5.3k | 121.43 |
|
| Enterprise Products Partners (EPD) | 0.2 | $639k | 17k | 36.76 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $639k | -2% | 7.7k | 82.65 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $616k | +2% | 8.2k | 75.17 |
|
| Goldman Sachs (GS) | 0.2 | $615k | +4% | 608.00 | 1011.05 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $607k | 6.1k | 98.97 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.2 | $599k | 4.7k | 127.76 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $593k | 2.7k | 221.17 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $582k | 2.5k | 236.62 |
|
|
| Cisco Systems (CSCO) | 0.2 | $582k | +16% | 5.0k | 117.46 |
|
| Sharonai Holdings Com Cl A (SHAZ) | 0.2 | $577k | -33% | 6.8k | 84.66 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $568k | +23% | 2.2k | 254.46 |
|
| International Business Machines (IBM) | 0.2 | $543k | +12% | 1.9k | 281.19 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $541k | -29% | 2.5k | 212.77 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $533k | 6.6k | 80.82 |
|
|
| Chevron Corporation (CVX) | 0.2 | $529k | +11% | 3.2k | 165.74 |
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| Caterpillar (CAT) | 0.2 | $519k | +9% | 487.00 | 1065.01 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $501k | -20% | 2.3k | 217.92 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $491k | +7% | 2.6k | 189.69 |
|
| Johnson & Johnson (JNJ) | 0.2 | $489k | +15% | 1.9k | 253.94 |
|
| Bank of America Corporation (BAC) | 0.2 | $480k | +11% | 8.4k | 56.98 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $472k | 5.5k | 85.49 |
|
|
| Western Digital (WDC) | 0.1 | $452k | NEW | 708.00 | 639.02 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $450k | 1.8k | 252.23 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $449k | +2% | 3.1k | 146.66 |
|
| Coca-Cola Company (KO) | 0.1 | $448k | +2% | 5.5k | 81.80 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $439k | +22% | 221.00 | 1987.07 |
|
| Eaton Corp SHS (ETN) | 0.1 | $425k | +27% | 997.00 | 426.26 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $417k | 6.1k | 68.41 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $400k | 5.0k | 79.98 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $393k | -11% | 4.1k | 96.58 |
|
| Marvell Technology (MRVL) | 0.1 | $374k | NEW | 1.3k | 297.93 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $371k | +7% | 2.7k | 136.71 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $370k | -7% | 396.00 | 934.65 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $369k | -29% | 4.0k | 91.64 |
|
| Danaher Corporation (DHR) | 0.1 | $365k | -12% | 1.9k | 190.89 |
|
| Howmet Aerospace (HWM) | 0.1 | $360k | +40% | 1.3k | 268.81 |
|
| Merck & Co (MRK) | 0.1 | $355k | +4% | 2.7k | 129.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $340k | +6% | 2.9k | 117.66 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $333k | +40% | 1.0k | 330.56 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $332k | 3.1k | 107.64 |
|
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $307k | 2.1k | 144.64 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $296k | 8.8k | 33.84 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $279k | NEW | 2.7k | 103.44 |
|
| Wells Fargo & Company (WFC) | 0.1 | $274k | NEW | 3.3k | 82.63 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $270k | 3.0k | 88.53 |
|
|
| Applied Materials (AMAT) | 0.1 | $266k | NEW | 368.00 | 723.44 |
|
| Corning Incorporated (GLW) | 0.1 | $260k | NEW | 1.0k | 255.55 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $257k | NEW | 277.00 | 929.16 |
|
| Monster Beverage Corp (MNST) | 0.1 | $256k | NEW | 2.7k | 96.13 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $255k | 7.3k | 34.81 |
|
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $254k | NEW | 2.9k | 87.89 |
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| Oracle Corporation (ORCL) | 0.1 | $254k | -33% | 1.7k | 146.55 |
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| Terawulf (WULF) | 0.1 | $251k | 10k | 24.70 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $250k | 610.00 | 409.41 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $244k | -15% | 2.5k | 96.43 |
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| Intel Corporation (INTC) | 0.1 | $242k | NEW | 1.7k | 139.66 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $241k | 13k | 19.12 |
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| TJX Companies (TJX) | 0.1 | $229k | 1.5k | 151.53 |
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| BP Sponsored Adr (BP) | 0.1 | $228k | +37% | 6.2k | 36.95 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $225k | 990.00 | 227.06 |
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| Emerson Electric (EMR) | 0.1 | $215k | NEW | 1.5k | 143.12 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $210k | NEW | 698.00 | 300.29 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $206k | NEW | 1.4k | 148.28 |
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| Shell Spon Ads (SHEL) | 0.1 | $203k | NEW | 2.6k | 77.53 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $202k | NEW | 467.00 | 433.51 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $201k | -2% | 1.8k | 114.16 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $201k | NEW | 96.00 | 2089.51 |
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| Genworth Finl Com Shs (GNW) | 0.0 | $114k | 12k | 9.47 |
|
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| Algorhythm Hldgs Com New (RIME) | 0.0 | $5.7k | NEW | 10k | 0.57 |
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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 Q2 filed Aug. 14, 2026
- 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