PENNINGTON PARTNERS & CO., LLC
CIK 0001779355 · BETHESDA, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$312.1M
2026 Q2
Positions
131
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
17.7%
IWV
ISHARES TR
15.0%
BOXX
EA SERIES TRUST
13.4%
VTHR
VANGUARD SCOTTSDALE FDS
6.8%
JAAA
JANUS DETROIT STR TR
2.6%
ITOT
ISHARES TR
2.5%
GOOG
ALPHABET INC
2.1%
AAPL
APPLE INC
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.