We are live on ! Find out more
PPC

Pennington Partners & Co Portfolio holdings

AUM $292M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+14.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$42.4M
Cap. Flow
+$53.8M
Cap. Flow %
18.43%
Top 10 Hldgs %
69.69%
Holding
116
New
19
Increased
69
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.58M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K
3
GS icon
Goldman Sachs
GS
+$318K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$269K
5
CYTK icon
Cytokinetics
CYTK
+$208K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Communication Services 2.88%
3 Consumer Discretionary 2.55%
4 Financials 2.23%
5 Real Estate 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$59.2M 20.28%
184,540
+5,748
+3% +$1.93M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$49.9M 17.07%
428,686
+19,322
+5% +$2.23M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$41.6M 14.23%
112,105
+14,432
+15% +$5.58M
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.65B
$18.3M 6.28%
63,762
+17,870
+39% +$5.37M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.42M 2.89%
166,583
+118,600
+247% +$6M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$6.73M 2.31%
47,266
+14,271
+43% +$2.12M
AAPL icon
7
Apple
AAPL
$4.9T
$5.34M 1.83%
21,043
+16,379
+351% +$4.26M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$5.16M 1.77%
18,004
+14,386
+398% +$4.52M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.53M 1.55%
32,723
-2
-0% -$287
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$4.34M 1.49%
7,258
+645
+10% +$403K
MSFT icon
11
Microsoft
MSFT
$3.35T
$4.13M 1.41%
11,160
+5,295
+90% +$2.22M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$48.1B
$3.36M 1.15%
87,401
+16,342
+23% +$708K
AMZN icon
13
Amazon
AMZN
$2.53T
$3.31M 1.13%
15,882
+4,369
+38% +$962K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.93M 1%
26,069
-19,607
-43% -$2.33M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.93M 1%
4,487
+3,337
+290% +$2.27M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$2.91M 1%
4,458
+452
+11% +$309K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$2.78M 0.95%
15,966
+4,221
+36% +$774K
LINE
18
Lineage Inc
LINE
$9.76B
$2.55M 0.87%
76,456
+1,114
+1% +$41.3K
MAR icon
19
Marriott International
MAR
$99B
$2.02M 0.69%
6,188
-49
-0.8% -$16.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.98M 0.68%
6,883
+66
+1% +$20.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.69M 0.58%
26,418
+4,973
+23% +$328K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.5B
$1.67M 0.57%
17,176
+6,193
+56% +$620K
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$1.56M 0.53%
2,699
+1,661
+160% +$1.01M
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.46M 0.5%
21,323
+1,156
+6% +$81.5K
HTGC icon
25
Hercules Capital
HTGC
$2.98B
$1.43M 0.49%
96,700
– –
1
2 3 4 5

Similar funds

NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

Pennington Partners & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Pennington Partners & Co held 116 positions worth $292M, up 17% from $250M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pennington Partners & Co deployed $53.8M of net new capital in Q1 2026, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 19,506 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $2.33M trimmed.

  • Pennington Partners & Co's largest Q1 2026 buy was Vanguard Morningstar Growth ETF: 19,506 shares worth $1.42M.
  • Pennington Partners & Co added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $6M increase.
  • Pennington Partners & Co's biggest Q1 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $2.33M.
  • Pennington Partners & Co fully exited BlackRock Flexible Income ETF in Q1 2026, selling an estimated $269K.
  • Pennington Partners & Co's ten largest holdings make up 70% of its $292M portfolio in Q1 2026.
  • Pennington Partners & Co opened 19 new positions and closed 2 in Q1 2026.
  • Pennington Partners & Co's portfolio value rose 17% quarter-over-quarter to $292M.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.