PENNINGTON PARTNERS & CO., LLC: 13F holdings
CIK 17793552026Q2
| Positions | 131 |
|---|
| Reported value | $312.1m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 131 (+17 vs prior quarter) |
|---|
| Reported value | $312.1m (+6.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTI VANGUARD INDEX FDS | 148,980 | $55.1m | 17.7% |
| IWV ISHARES TR | 109,483 | $46.7m | 15.0% |
| BOXX EA SERIES TRUST | 356,588 | $41.8m | 13.4% |
| VTHR VANGUARD SCOTTSDALE FDS | 63,752 | $21.1m | 6.8% |
| JAAA JANUS DETROIT STR TR | 161,350 | $8.2m | 2.6% |
| ITOT ISHARES TR | 47,268 | $7.8m | 2.5% |
| GOOG ALPHABET INC | 18,706 | $6.6m | 2.1% |
| AAPL APPLE INC | 22,235 | $6.4m | 2.1% |
| ACWI ISHARES TR | 32,677 | $5.1m | 1.6% |
| LINE LINEAGE INC | 111,449 | $4.9m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1779355")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples