Pennington Partners & Co., Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$292.0M
Q ending 2026-03-31
Prior quarter
$249.6M
Q ending 2025-12-31
Change
+17.0% QoQ · +67.3% YoY
Positions
114
reported holdings
Largest positions
Top 100 of 114 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $59.2M | 185K |
| Ea Series Trust | BOXX | Shares | $49.9M | 429K |
| Ishares Tr | IWV | Shares | $41.6M | 112K |
| Vanguard Scottsdale Fds | VTHR | Shares | $18.3M | 64K |
| Janus Detroit Str Tr | JAAA | Shares | $8.4M | 167K |
| Ishares Tr | ITOT | Shares | $6.7M | 47K |
| Apple Inc | AAPL | Shares | $5.3M | 21K |
| Alphabet Inc | GOOG | Shares | $5.2M | 18K |
| Ishares Tr | ACWI | Shares | $4.5M | 33K |
| Vanguard Index Fds | VOO | Shares | $4.3M | 7K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.4M | 87K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Vanguard World Fd | ESGV | Shares | $2.9M | 26K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.9M | 4K |
| Ishares Tr | IVV | Shares | $2.9M | 4K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| Lineage Inc | LINE | Shares | $2.5M | 76K |
| Marriott Intl Inc New | MAR | Shares | $2.0M | 6K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.7M | 26K |
| Ishares Tr | EFA | Shares | $1.7M | 17K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Ishares Tr | ACWX | Shares | $1.5M | 21K |
| Hercules Capital Inc | HTGC | Shares | $1.4M | 97K |
| Vanguard Index Fds | VUG | Shares | $1.4M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.3M | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.2M | 23K |
| Walmart Inc | WMT | Shares | $1.2M | 9K |
| Ishares Tr | IXUS | Shares | $1.2M | 13K |
| Vanguard Intl Equity Index F | VT | Shares | $1.1M | 8K |
| Vanguard World Fd | MGK | Shares | $1.1M | 3K |
| Ishares Tr | IWF | Shares | $1.1M | 2K |
| Uber Technologies Inc | UBER | Shares | $1.1M | 15K |
| Zeta Global Holdings Corp | ZETA | Shares | $1.0M | 66K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 3K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Arbor Realty Trust Inc | ABR | Shares | $982K | 127K |
| Vanguard Index Fds | VV | Shares | $965K | 3K |
| Ishares Gold Tr | IAU | Shares | $887K | 10K |
| Broadcom Inc | AVGO | Shares | $855K | 3K |
| Vanguard Scottsdale Fds | VTWO | Shares | $852K | 9K |
| Schwab Strategic Tr | SCHF | Shares | $824K | 33K |
| Vanguard Index Fds | VO | Shares | $819K | 3K |
| Spdr Series Trust | SPYV | Shares | $807K | 14K |
| Vanguard Whitehall Fds | VYM | Shares | $800K | 5K |
| Etfis Ser Tr I | AMZA | Shares | $737K | 16K |
| Invesco Exchange Traded Fd T | RSP | Shares | $692K | 4K |
| Stag Industrial Inc | STAG | Shares | $683K | 19K |
| Eli Lilly & Co | LLY | Shares | $675K | 734 |
| Enterprise Prods Partners L | EPD | Shares | $658K | 17K |
| Airbnb Inc | ABNB | Shares | $658K | 5K |
| Vanguard Scottsdale Fds | VCIT | Shares | $656K | 8K |
| Ishares Tr | IJH | Shares | $623K | 9K |
| Ishares Tr | AGG | Shares | $618K | 6K |
| Chevron Corporation | CVX | Shares | $591K | 3K |
| Vanguard Index Fds | VBR | Shares | $589K | 3K |
| Vanguard Index Fds | VTV | Shares | $569K | 3K |
| Ishares Tr | IEUR | Shares | $565K | 8K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $539K | 5K |
| Strategy Inc | MSTR | Shares | $535K | 4K |
| Vanguard Specialized Funds | VIG | Shares | $529K | 2K |
| Spdr Series Trust | BIL | Shares | $522K | 6K |
| Mastercard Incorporated | MA | Shares | $521K | 1K |
| Visa Inc | V | Shares | $514K | 2K |
| Ishares Tr | IWN | Shares | $508K | 3K |
| Vanguard Instl Index Fd | VBIL | Shares | $507K | 7K |
| Vanguard Index Fds | VBK | Shares | $504K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $490K | 580 |
| Rtx Corporation | RTX | Shares | $464K | 2K |
| Ark Etf Tr | ARKK | Shares | $445K | 7K |
| Procter & Gamble Co | PG | Shares | $433K | 3K |
| Exxon Mobil Corp | XOM | Shares | $427K | 3K |
| Costco Wholesale Corporation | COST | Shares | $427K | 428 |
| Vanguard Star Fds | VXUS | Shares | $425K | 6K |
| International Business Machs | IBM | Shares | $417K | 2K |
| Danaher Corp Del | DHR | Shares | $416K | 2K |
| Ishares Tr | IEFA | Shares | $416K | 5K |
| Coca Cola Co | KO | Shares | $409K | 5K |
| Johnson & Johnson | JNJ | Shares | $406K | 2K |
| Ishares Tr | HYG | Shares | $397K | 5K |
| Oracle Corp | ORCL | Shares | $386K | 3K |
| Bank America Corp | BAC | Shares | $369K | 8K |
| Ishares Tr | EEM | Shares | $346K | 6K |
| Cisco Sys Inc | CSCO | Shares | $331K | 4K |
| Ishares Tr | MUB | Shares | $326K | 3K |
| Ishares Tr | IYW | Shares | $323K | 2K |
| Merck & Co Inc | MRK | Shares | $318K | 3K |
| Caterpillar Inc | CAT | Shares | $315K | 445 |
| Blackstone Inc | BX | Shares | $313K | 3K |
| Eaton Corp Plc | Shares | $280K | 783 | |
| Snowflake Inc | SNOW | Shares | $272K | 2K |
| Micron Technology Inc | MU | Shares | $272K | 803 |
| Vanguard Index Fds | VNQ | Shares | $264K | 3K |
| Schwab Strategic Tr | SCHG | Shares | $255K | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $253K | 1K |
| Vanguard Intl Equity Index F | VGK | Shares | $251K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.