Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $55.1M | 17.7% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $46.7M | 15.0% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $41.8M | 13.4% |
| Vanguard Scottsdale FdsVNG RUS3000IDX | VNG RUS3000IDX | $21.1M | 6.8% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $8.18M | 2.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $7.76M | 2.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.61M | 2.1% |
| Apple Inc.COM | COM | $6.43M | 2.1% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $5.13M | 1.6% |
| Lineage Inc.COM | COM | $4.88M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.83M | 1.5% |
| Microsoft Corp.COM | COM | $4.41M | 1.4% |
| Nvidia CorporationCOM | COM | $4.05M | 1.3% |
| Amazon Com Inc.COM | COM | $3.96M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.48M | 1.1% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $3.45M | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.09M | 1.0% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $2.91M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.68M | 0.9% |
| Marriott Intl Inc. NewCL A | CL A | $2.27M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.99M | 0.6% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $1.96M | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.86M | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.78M | 0.6% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $1.71M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.68M | 0.5% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $1.67M | 0.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.62M | 0.5% |
| Hercules Capital Inc.COM | COM | $1.52M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.4M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $1.37M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.33M | 0.4% |
| Zeta Global Holdings Corp.CL A | CL A | $1.3M | 0.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.29M | 0.4% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $1.28M | 0.4% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $1.27M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.22M | 0.4% |
| Broadcom Inc.COM | COM | $1.18M | 0.4% |
| Walmart Inc.COM | COM | $1.16M | 0.4% |
| Micron Technology Inc.COM | COM | $1.12M | 0.4% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $1.11M | 0.4% |
| Palantir Technologies Inc.CL A | CL A | $1.06M | 0.3% |
| Uber Technologies Inc.COM | COM | $1.06M | 0.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.01M | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $922K | 0.3% |
| Tesla Inc.COM | COM | $919K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $867K | 0.3% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $867K | 0.3% |
| Eli Lilly & COCOM | COM | $817K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $771K | 0.2% |
Vanguard Index FdsTOTAL STK MKT$55.1M
- Class
- TOTAL STK MKT
- Share
- 17.7%
iShares TRRUSSELL 3000 ETF$46.7M
- Class
- RUSSELL 3000 ETF
- Share
- 15.0%
EA Series TrustALPHA ARCH 1-3$41.8M
- Class
- ALPHA ARCH 1-3
- Share
- 13.4%
Vanguard Scottsdale FdsVNG RUS3000IDX$21.1M
- Class
- VNG RUS3000IDX
- Share
- 6.8%
Janus Detroit Str TRHENDRSON AAA CL$8.18M
- Class
- HENDRSON AAA CL
- Share
- 2.6%
iShares TRCORE S&P TTL STK$7.76M
- Class
- CORE S&P TTL STK
- Share
- 2.5%
Alphabet Inc.CAP STK CL C$6.61M
- Class
- CAP STK CL C
- Share
- 2.1%
Apple Inc.COM$6.43M
- Class
- COM
- Share
- 2.1%
iShares TRMSCI ACWI ETF$5.13M
- Class
- MSCI ACWI ETF
- Share
- 1.6%
Lineage Inc.COM$4.88M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$4.83M
- Class
- S&P 500 ETF SHS
- Share
- 1.5%
Microsoft Corp.COM$4.41M
- Class
- COM
- Share
- 1.4%
Nvidia CorporationCOM$4.05M
- Class
- COM
- Share
- 1.3%
Amazon Com Inc.COM$3.96M
- Class
- COM
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$3.48M
- Class
- TR UNIT
- Share
- 1.1%
Vanguard World FDESG US STK ETF$3.45M
- Class
- ESG US STK ETF
- Share
- 1.1%
iShares TRCORE S&P500 ETF$3.09M
- Class
- CORE S&P500 ETF
- Share
- 1.0%
iShares Bitcoin Trust ETFSHS BEN INT$2.91M
- Class
- SHS BEN INT
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$2.68M
- Class
- CAP STK CL A
- Share
- 0.9%
Marriott Intl Inc. NewCL A$2.27M
- Class
- CL A
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$1.99M
- Class
- UNIT SER 1
- Share
- 0.6%
Neos ETF TrustNEOS S&P 500 HI$1.96M
- Class
- NEOS S&P 500 HI
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.86M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
iShares TRMSCI EAFE ETF$1.78M
- Class
- MSCI EAFE ETF
- Share
- 0.6%
World Gold TRSPDR GLD MINIS$1.71M
- Class
- SPDR GLD MINIS
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$1.68M
- Class
- GROWTH ETF
- Share
- 0.5%
iShares TRMSCI ACWI EX US$1.67M
- Class
- MSCI ACWI EX US
- Share
- 0.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.62M
- Class
- NASDAQ 100 ETF
- Share
- 0.5%
Hercules Capital Inc.COM$1.52M
- Class
- COM
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.4M
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
Meta Platforms Inc.CL A$1.37M
- Class
- CL A
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.33M
- Class
- CL B NEW
- Share
- 0.4%
Zeta Global Holdings Corp.CL A$1.3M
- Class
- CL A
- Share
- 0.4%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.29M
- Class
- TT WRLD ST ETF
- Share
- 0.4%
Vanguard World FDMEGA GRWTH IND$1.28M
- Class
- MEGA GRWTH IND
- Share
- 0.4%
iShares TRCORE MSCI TOTAL$1.27M
- Class
- CORE MSCI TOTAL
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.22M
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$1.18M
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$1.16M
- Class
- COM
- Share
- 0.4%
Micron Technology Inc.COM$1.12M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsLARGE CAP ETF$1.11M
- Class
- LARGE CAP ETF
- Share
- 0.4%
Palantir Technologies Inc.CL A$1.06M
- Class
- CL A
- Share
- 0.3%
Uber Technologies Inc.COM$1.06M
- Class
- COM
- Share
- 0.3%
Vanguard Whitehall FdsHIGH DIV YLD$1.01M
- Class
- HIGH DIV YLD
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$922K
- Class
- INTL EQTY ETF
- Share
- 0.3%
Tesla Inc.COM$919K
- Class
- COM
- Share
- 0.3%
Advanced Micro Devices Inc.COM$867K
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR P500VAL$867K
- Class
- ST STR P500VAL
- Share
- 0.3%
Eli Lilly & COCOM$817K
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$771K
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 131 positions by value, with holdings of the same security combined. The 131 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1779355
- File number
- 028-25328
- Options
- 0 call, 0 put
- In the 25 largest
- 79.5%
- Prior quarter
- $292M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 3
Common questions
What are Pennington Partners & Co.’s 13F holdings worth?
$312 million across 131 positions for the quarter ended 30 June 2026.
What is Pennington Partners & Co.’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $55.1 million, or 17.7% of reported 13F value, as of 30 June 2026.
How concentrated is Pennington Partners & Co.’s 13F portfolio?
The ten largest positions accounted for 65.3% of reported value and the twenty-five largest for 79.5%, across 131 positions as of 30 June 2026.
Does Form 13F show everything Pennington Partners & Co. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pennington Partners & Co. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.