Institutional Fund
Pennington Partners & Co., LLC
Bethesda, MDCIK 17793555 filings on record
Portfolio Value
$291.98M
Q1 2026
Holdings
114
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+17.0%
from $249.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds20.3%
- Ea Series Trust17.1%
- Ishares Tr14.2%
- Vanguard Scottsdale Fds6.3%
- Janus Detroit Str Tr2.9%
- Ishares Tr2.3%
- Other36.9%
Portfolio Holdings
114 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 184.5K | $59.20M | 20.3% | +5.7K | Added |
| 2 | Ea Series Trust | 428.7K | $49.85M | 17.1% | +19.3K | Added |
| 3 | Ishares Tr | 112.1K | $41.56M | 14.2% | +14.4K | Added |
| 4 | Vanguard Scottsdale Fds | 63.8K | $18.34M | 6.3% | +17.9K | Added |
| 5 | Janus Detroit Str Tr | 166.6K | $8.42M | 2.9% | +118.6K | Added |
| 6 | Ishares Tr | 47.3K | $6.73M | 2.3% | +14.3K | Added |
| 7 | Apple Inc | 21.0K | $5.34M | 1.8% | +16.4K | Added |
| 8 | Alphabet Inc | 18.0K | $5.16M | 1.8% | +14.4K | Added |
| 9 | Ishares Tr | 32.7K | $4.53M | 1.6% | −2 | Reduced |
| 10 | Vanguard Index Fds | 7.3K | $4.34M | 1.5% | +645 | Added |
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