Funds › Pennington Partners & Co., LLC
Pennington Partners & Co., LLC
13F for Q3 2026, filed Nov 13, 2026. 139 positions worth $311.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$311.8M
−$330.8K (0.1%) vs Q2 2026
Positions
139
131 in Q2 2026
Top 10 share
65.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 671,870 | $50.9M | 16.3% | New | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Ttl Stk | 124,155 | $46.5M | 14.9% | -16.7% | 13F ↗ |
| 3 | iShares Tr Etf | 104,341 | $45.0M | 14.4% | -4.7% | 13F ↗ |
| 4 | Vanguard Scottsdale Fds Vng RUS3000IDX | 63,167 | $21.2M | 6.8% | -0.9% | 13F ↗ |
| 5 | iShares Tr Core S&P Ttl Stk | 47,270 | $7.9M | 2.5% | Unchanged | 13F ↗ |
| 6 | AAPL Apple Inc. | 22,510 | $7.5M | 2.4% | +1.2% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 18,715 | $6.4M | 2.0% | Unchanged | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 12,177 | $6.2M | 2.0% | +2.9% | 13F ↗ |
| 9 | Janus Detroit Str Tr Hendrson Aaa Cl | 117,700 | $6.0M | 1.9% | -27.1% | 13F ↗ |
| 10 | iShares Tr Msci Acwi Etf | 32,969 | $5.2M | 1.7% | +0.9% | 13F ↗ |
| 11 | Vanguard Index Fds S&P 500 Etf Shs | 7,353 | $5.2M | 1.7% | +4.5% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 22,200 | $5.1M | 1.6% | +9.6% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 16,775 | $4.2M | 1.3% | +1.0% | 13F ↗ |
| 14 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 86,149 | $4.1M | 1.3% | -1.4% | 13F ↗ |
| 15 | LINE Lineage, Inc. · Reit | 112,808 | $3.9M | 1.3% | +1.2% | 13F ↗ |
| 16 | Vanguard World Fd Esg Us Stk Etf | 26,069 | $3.5M | 1.1% | Unchanged | 13F ↗ |
| 17 | iShares Tr Core S&P500 Etf | 4,104 | $3.1M | 1.0% | -0.6% | 13F ↗ |
| 18 | GOOGL Alphabet Inc. Class A | 6,805 | $2.3M | 0.8% | -9.1% | 13F ↗ |
| 19 | Invesco Qqq Tr | 3,036 | $2.2M | 0.7% | +12.4% | 13F ↗ |
| 20 | INTC Intel Corporation | 18,674 | $2.2M | 0.7% | +976% | 13F ↗ |
| 21 | MAR Marriott International | 6,110 | $2.2M | 0.7% | -0.4% | 13F ↗ |
| 22 | ZETA Zeta Global Holdings Corp. | 65,901 | $2.1M | 0.7% | Unchanged | 13F ↗ |
| 23 | Neos ETF Trust Neos S&P 500 Hi | 37,029 | $2.0M | 0.6% | +0.4% | 13F ↗ |
| 24 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 6,107 | $1.9M | 0.6% | +14.4% | 13F ↗ |
| 25 | PLTR Palantir Technologies Inc. | 9,726 | $1.8M | 0.6% | +7.0% | 13F ↗ |
| 26 | Vanguard Tax-Managed Fds | 25,304 | $1.8M | 0.6% | -3.0% | 13F ↗ |
| 27 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 21,582 | $1.8M | 0.6% | Unchanged | 13F ↗ |
| 28 | iShares Tr Msci Acwi Ex Us | 21,951 | $1.7M | 0.5% | +0.3% | 13F ↗ |
| 29 | HTGC Hercules Capital, Inc. | 96,700 | $1.6M | 0.5% | Unchanged | 13F ↗ |
| 30 | META Meta Platforms, Inc. | 2,204 | $1.6M | 0.5% | -9.7% | 13F ↗ |
| 31 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,810 | $1.4M | 0.4% | -61.0% | 13F ↗ |
| 32 | Vanguard World Fd Mrngstr Mega Cap | 14,515 | $1.3M | 0.4% | Unchanged | 13F ↗ |
| 33 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 22,237 | $1.3M | 0.4% | -5.0% | 13F ↗ |
| 34 | Vanguard International Equity Index F Tt Wrld St Etf | 8,250 | $1.3M | 0.4% | Unchanged | 13F ↗ |
| 35 | BRK-B Berkshire Hathaway Inc. Class B | 2,560 | $1.3M | 0.4% | -3.4% | 13F ↗ |
| 36 | AMD Advanced Micro Devices, Inc. | 2,081 | $1.3M | 0.4% | +39.4% | 13F ↗ |
| 37 | JPM JPMorgan Chase & Co. | 3,638 | $1.2M | 0.4% | -2.3% | 13F ↗ |
| 38 | iShares Tr Msci Eafe Etf | 10,985 | $1.1M | 0.4% | -36.1% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Lrg Cap | 3,229 | $1.1M | 0.4% | Unchanged | 13F ↗ |
| 40 | AVGO Broadcom Inc. | 3,128 | $1.1M | 0.4% | Unchanged | 13F ↗ |
| 41 | MU Micron Technology, Inc. | 966 | $1.0M | 0.3% | -0.2% | 13F ↗ |
| 42 | UBER Uber Technologies, Inc. | 14,912 | $1.0M | 0.3% | +1.9% | 13F ↗ |
| 43 | TSLA Tesla, Inc. | 2,813 | $998.2K | 0.3% | +28.7% | 13F ↗ |
| 44 | WMT Walmart Inc. | 8,961 | $931.3K | 0.3% | -12.5% | 13F ↗ |
| 45 | Schwab Strategic Tr Intl Eqty Etf | 33,295 | $914.6K | 0.3% | Unchanged | 13F ↗ |
| 46 | iShares Tr Core Msci Total | 9,360 | $889.1K | 0.3% | -29.8% | 13F ↗ |
| 47 | Spdr Series Trust St Str P500VAL | 14,263 | $871.9K | 0.3% | Unchanged | 13F ↗ |
| 48 | IAU iShares Gold Trust · Ishares New | 10,010 | $781.8K | 0.3% | -0.2% | 13F ↗ |
| 49 | iShares Tr Rus 1000 Grw Etf | 6,212 | $778.1K | 0.2% | Unchanged | 13F ↗ |
| 50 | Etfis Ser Tr I Infrac Act Mlp | 16,000 | $747.7K | 0.2% | Unchanged | 13F ↗ |
Showing the top 50 of 139 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
21 new, 36 added to, 57 trimmed, 13 exited, 25 unchanged. By estimated dollars.
New positions (21)
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 671,870 | New | $50.9M |
| COIN Coinbase Global, Inc. | 3,812 | New | $710.7K |
| Advisorshares Tr Pure Cannabis | 174,181 | New | $507.7K |
| iShares Tr Msci Usa Mmentm | 1,486 | New | $471.6K |
| IONQ IonQ, Inc. | 10,070 | New | $441.7K |
| XOM ExxonMobil Holdings Corporation | 2,545 | New | $414.2K |
| COMP Compass, Inc. | 38,460 | New | $341.5K |
| GTLB GitLab Inc. | 6,000 | New | $283.5K |
| iShares Tr S&P 500 Grwt Etf | 1,808 | New | $257.2K |
| iShares Inc Msci Austria Etf | 5,915 | New | $251.7K |
Added to (36)
| INTC Intel Corporation | 18,674 | +976% | $2.0M |
| NVDA NVIDIA Corporation | 22,200 | +9.6% | $444.4K |
| AMD Advanced Micro Devices, Inc. | 2,081 | +39.4% | $359.8K |
| Invesco Qqq Tr | 3,036 | +12.4% | $247.3K |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 6,107 | +14.4% | $234.9K |
| Vanguard Index Fds S&P 500 Etf Shs | 7,353 | +4.5% | $222.9K |
| TSLA Tesla, Inc. | 2,813 | +28.7% | $222.5K |
| MSFT Microsoft Corporation | 12,177 | +2.9% | $177.5K |
| COST Costco Wholesale Corporation | 550 | +38.9% | $140.2K |
| PLTR Palantir Technologies Inc. | 9,726 | +7.0% | $118.6K |
Trimmed (57)
| Vanguard Index Fds Mrngstr Ttl Stk | 124,155 | -16.7% | -$9.3M |
| iShares Tr Etf | 104,341 | -4.7% | -$2.2M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 117,700 | -27.1% | -$2.2M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,810 | -61.0% | -$2.2M |
| Vanguard Index Fds Mrngstr Grwt Etf | 6,182 | -68.3% | -$1.2M |
| iShares Tr Msci Eafe Etf | 10,985 | -36.1% | -$643.5K |
| Vanguard Whitehall Fds High Div Yld | 3,075 | -52.1% | -$519.5K |
| iShares Tr Core Msci Total | 9,360 | -29.8% | -$376.6K |
| SNOW Snowflake Inc. | 1,223 | -45.2% | -$342.6K |
| Ark ETF Tr Innovation Etf | 2,752 | -58.2% | -$341.9K |
Exited (13)
| Ea Series Trust Alpha Arch 1-3 | 356,588 | Exited | -$41.8M |
| iShares Tr Core S&P Mcp Etf | 9,174 | Exited | -$707.4K |
| Vanguard Scottsdale Fds Etf | 5,339 | Exited | -$648.3K |
| iShares Tr Rus 2000 Val Etf | 2,680 | Exited | -$592.7K |
| Exxon Mobil Corp | 2,712 | Exited | -$370.8K |
| Spdr Series Trust St Str Blo 1 Etf | 4,025 | Exited | -$368.8K |
| GLW Corning Incorporated | 1,019 | Exited | -$260.4K |
| EMR Emerson Electric Company | 1,505 | Exited | -$215.4K |
| iShares Tr Etf | 698 | Exited | -$209.6K |
| iShares Tr Core S&P Scp Etf | 1,388 | Exited | -$205.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 139 | $311.8M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 131 | $312.1M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 114 | $292.0M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 97 | $249.6M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 89 | $210.9M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 81 | $186.5M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 82 | $174.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer