1y return+15.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $121 against $127 in the S&P 500.2
Pennington Partners & Co., LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $55.1M | 17.7% | −19.3% |
| IWVIshares Tr | $46.7M | 15.0% | −2.3% |
| BOXXEa Series Trust | $41.8M | 13.4% | −16.8% |
| VTHRVanguard Scottsdale Fds | $21.1M | 6.8% | |
| JAAAJanus Detroit Str Tr | $8.2M | 2.6% | −3.1% |
| ITOTIshares Tr | $7.8M | 2.5% | |
| GOOGAlphabet Inc | $6.6M | 2.1% | +3.9% |
| AAPLApple Inc | $6.4M | 2.1% | +5.7% |
| ACWIIshares Tr | $5.1M | 1.6% | |
| LINELineage Inc | $4.9M | 1.6% | +45.8% |
| VOOVanguard Index Fds | $4.8M | 1.5% | −3.1% |
| MSFTMicrosoft Corp | $4.4M | 1.4% | +6.0% |
| NVDANvidia Corporation | $4.1M | 1.3% | +26.9% |
| AMZNAmazon Com Inc | $4.0M | 1.3% | +4.6% |
| SPYState Str Spdr S&p 500 Etf T | $3.5M | 1.1% | +3.5% |
| ESGVVanguard World Fd | $3.4M | 1.1% | |
| IVVIshares Tr | $3.1M | 1.0% | −7.4% |
| IBITIshares Bitcoin Trust Etf | $2.9M | 0.9% | |
| GOOGLAlphabet Inc | $2.7M | 0.9% | +8.8% |
| MARMarriott Intl Inc New | $2.3M | 0.7% | |
| QQQInvesco Qqq Tr | $2.0M | 0.6% | |
| SPYINeos Etf Trust | $2.0M | 0.6% | New |
| VEAVanguard Tax-managed Fds | $1.9M | 0.6% | −1.3% |
| EFAIshares Tr | $1.8M | 0.6% | |
| GLDMWorld Gold Tr | $1.7M | 0.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $2.7M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $6.6M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $1.2M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $4.1M |
| VEAVanguard Tax-managed Fds | December 31, 2024 | +49.0% | $1.9M |
| ACWXIshares Tr | December 31, 2024 | +45.9% | $1.7M |
| IXUSIshares Tr | December 31, 2024 | +44.3% | $1.3M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $2.0M |
| QQQMInvesco Exch Traded Fd Tr II | December 31, 2024 | +44.0% | $1.6M |
| EFAIshares Tr | December 31, 2024 | +37.4% | $1.8M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pennington Partners & Co., LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1779355&type=13F-HR&dateb=&owner=include&count=40CIK 1779355
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1779355/000110465926096894/Filed August 14, 2026 · accession 0001104659-26-096894