Pennington Partners & Co., LLC

13F filer · CIK 0001779355

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$312MU.S. long equity reported on 13F

Positions7616 new · 2 closed

Net flow last quarter+$9.75MBuys minus sells

Top 10 positions weight13.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202676 positions
GOOGAlphabet Inc.	$6.61M	2.12%	Not reported	+3.9%	Q4 2024
AAPLApple Inc.	$6.43M	2.06%	0.00%	+5.7%	Q4 2024
LINELineage, Inc.	$4.88M	1.56%	0.05%	+45.8%	Q3 2025
MSFTMicrosoft Corp	$4.41M	1.41%	0.00%	+6.0%	Q4 2024
NVDANvidia Corp	$4.05M	1.30%	0.00%	+26.9%	Q4 2024
AMZNAmazon Com Inc	$3.96M	1.27%	0.00%	+4.6%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.48M	1.11%	Not reported	+3.5%	Q4 2024
IBITiShares Bitcoin Trust ETF	$2.91M	0.93%	0.01%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$2.68M	0.86%	0.00%	+8.8%	Q4 2024
MARMarriott International Inc	$2.27M	0.73%	0.00%	-0.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.99M	0.64%	Not reported	+0.1%	Q4 2024
GLDMWorld Gold Trust	$1.71M	0.55%	0.01%	New	Q2 2026
HTGCHercules Capital, Inc.	$1.52M	0.49%	0.05%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$1.37M	0.44%	Not reported	+10.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.33M	0.42%	Not reported	-7.5%	Q4 2024
ZETAZeta Global Holdings Corp.	$1.3M	0.42%	Not reported	Not reported	Q4 2025
JPMJPMorgan Chase & Co	$1.22M	0.39%	0.00%	+8.3%	Q4 2024
AVGOBroadcom Inc.	$1.18M	0.38%	0.00%	+13.2%	Q4 2024
WMTWalmart Inc.	$1.16M	0.37%	0.00%	+10.0%	Q4 2024
MUMicron Technology Inc	$1.12M	0.36%	0.00%	+20.6%	Q1 2026
PLTRPalantir Technologies Inc.	$1.06M	0.34%	0.00%	Not reported	Q3 2025
UBERUber Technologies, Inc	$1.06M	0.34%	0.00%	0.0%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.01M	0.33%	Not reported	+18.9%	Q4 2024
TSLATesla, Inc.	$919K	0.29%	0.00%	-19.4%	Q4 2024
AMDAdvanced Micro Devices Inc	$867K	0.28%	0.00%	+20.2%	Q4 2025
LLYELI LILLY & Co	$817K	0.26%	0.00%	-7.2%	Q4 2024
IAUIshares Gold Trust	$758K	0.24%	0.00%	-0.3%	Q1 2025
STAGSTAG Industrial, Inc.	$730K	0.23%	0.01%	+1.3%	Q4 2024
ABRArbor Realty Trust Inc	$690K	0.22%	0.07%	Not reported	Q4 2024
MAMastercard Inc	$674K	0.22%	0.00%	+25.9%	Q4 2024
VVisa Inc.	$651K	0.21%	0.00%	+11.6%	Q4 2024
GRSDGRANDSTAND Ltd	$650K	0.21%	0.97%	New	Q2 2026
EPDEnterprise Products Partners L.P.	$639K	0.20%	0.00%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$615K	0.20%	0.00%	+4.8%	Q4 2024
CSCOCisco Systems, Inc.	$582K	0.19%	0.00%	+16.0%	Q4 2025
SHAZSharonAI Holdings Inc.	$577K	0.18%	Not reported	-33.9%	Q1 2026
SNOWSnowflake Inc.	$568K	0.18%	0.00%	+23.6%	Q1 2026
IBMInternational Business Machines Corp	$543K	0.17%	0.00%	+12.2%	Q4 2024
CVXChevron Corp	$529K	0.17%	0.00%	+11.8%	Q4 2024
CATCaterpillar Inc	$519K	0.17%	0.00%	+9.4%	Q4 2024
RTXRTX Corp	$491K	0.16%	0.00%	+7.6%	Q4 2024
JNJJohnson & Johnson	$489K	0.16%	0.00%	+15.8%	Q4 2024
BACBank of America Corp	$480K	0.15%	0.00%	+11.2%	Q4 2024
WDCWestern Digital Corp	$452K	0.14%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$449K	0.14%	0.00%	+2.1%	Q4 2024
KOCoca Cola Co	$448K	0.14%	0.00%	+2.6%	Q4 2024
ASMLAsml Holding NV	$439K	0.14%	0.00%	+22.8%	Q1 2026
ETNEaton Corp plc	$425K	0.14%	0.00%	+27.3%	Q1 2026
MRVLMarvell Technology, Inc.	$374K	0.12%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$371K	0.12%	0.00%	+7.7%	Q4 2024

Q1 2026Reported May 14, 202662 positions
AAPLApple Inc.	$5.34M	1.83%	0.00%	+351.2%	Q4 2024
GOOGAlphabet Inc.	$5.16M	1.77%	Not reported	+397.6%	Q4 2024
MSFTMicrosoft Corp	$4.13M	1.41%	0.00%	+90.3%	Q4 2024
IBITiShares Bitcoin Trust ETF	$3.36M	1.15%	0.01%	+23.0%	Q4 2024
AMZNAmazon Com Inc	$3.31M	1.13%	0.00%	+38.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.93M	1.00%	Not reported	+290.2%	Q4 2024
NVDANvidia Corp	$2.78M	0.95%	0.00%	+35.9%	Q4 2024
LINELineage, Inc.	$2.55M	0.87%	0.03%	+1.5%	Q3 2025
MARMarriott International Inc	$2.02M	0.69%	0.00%	-0.8%	Q4 2024
GOOGLAlphabet Inc.	$1.98M	0.68%	0.00%	+1.0%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.56M	0.53%	Not reported	+160.0%	Q4 2024
HTGCHercules Capital, Inc.	$1.43M	0.49%	0.05%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.37M	0.47%	Not reported	-31.3%	Q4 2024
PLTRPalantir Technologies Inc.	$1.33M	0.46%	0.00%	0.0%	Q3 2025
METAMeta Platforms, Inc.	$1.27M	0.43%	Not reported	+92.0%	Q4 2024
WMTWalmart Inc.	$1.16M	0.40%	0.00%	+1.1%	Q4 2024
UBERUber Technologies, Inc	$1.05M	0.36%	0.00%	+0.5%	Q4 2024
ZETAZeta Global Holdings Corp.	$1.05M	0.36%	Not reported	Not reported	Q4 2025
JPMJPMorgan Chase & Co	$1.01M	0.35%	0.00%	+16.3%	Q4 2024
TSLATesla, Inc.	$1.01M	0.35%	0.00%	+185.3%	Q4 2024
ABRArbor Realty Trust Inc	$982K	0.34%	0.07%	Not reported	Q4 2024
IAUIshares Gold Trust	$887K	0.30%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$855K	0.29%	0.00%	+101.9%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$800K	0.27%	Not reported	+75.8%	Q4 2024
STAGSTAG Industrial, Inc.	$683K	0.23%	0.01%	+3.2%	Q4 2024
LLYELI LILLY & Co	$675K	0.23%	0.00%	+187.8%	Q4 2024
EPDEnterprise Products Partners L.P.	$658K	0.23%	0.00%	Not reported	Q4 2024
ABNBAirbnb, Inc.	$658K	0.23%	Not reported	+7.6%	Q3 2025
CVXChevron Corp	$591K	0.20%	0.00%	+20.6%	Q4 2024
MSTRStrategy Inc	$535K	0.18%	Not reported	Not reported	Q4 2024
MAMastercard Inc	$521K	0.18%	0.00%	+146.6%	Q4 2024
VVisa Inc.	$514K	0.18%	0.00%	+59.4%	Q4 2024
GSGoldman Sachs Group Inc	$490K	0.17%	0.00%	-38.0%	Q4 2024
RTXRTX Corp	$464K	0.16%	0.00%	+14.5%	Q4 2024
PGPROCTER & GAMBLE Co	$433K	0.15%	0.00%	+31.2%	Q4 2024
XOMExxonMobil Holdings Corp	$427K	0.15%	0.00%	+36.6%	Q4 2024
COSTCostco Wholesale Corp	$427K	0.15%	0.00%	+0.2%	Q4 2024
IBMInternational Business Machines Corp	$417K	0.14%	0.00%	+3.2%	Q4 2024
DHRDanaher Corp	$416K	0.14%	0.00%	+37.3%	Q4 2024
KOCoca Cola Co	$409K	0.14%	0.00%	+10.2%	Q4 2024
JNJJohnson & Johnson	$406K	0.14%	0.00%	+64.7%	Q4 2024
ORCLOracle Corp	$386K	0.13%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$369K	0.13%	0.00%	+4.2%	Q4 2024
CSCOCisco Systems, Inc.	$331K	0.11%	0.00%	+57.6%	Q4 2025
MRKMerck & Co., Inc.	$318K	0.11%	0.00%	+11.5%	Q4 2024
CATCaterpillar Inc	$315K	0.11%	0.00%	+6.2%	Q4 2024
BXBlackstone Inc.	$313K	0.11%	0.00%	+21.4%	Q4 2024
ETNEaton Corp plc	$280K	0.10%	0.00%	New	Q1 2026
SNOWSnowflake Inc.	$272K	0.09%	0.00%	New	Q1 2026
MUMicron Technology Inc	$272K	0.09%	0.00%	New	Q1 2026

Q4 2025Reported Feb 17, 202651 positions
IBITiShares Bitcoin Trust ETF	$3.53M	1.41%	0.01%	+100.9%	Q4 2024
MSFTMicrosoft Corp	$2.84M	1.14%	0.00%	+4.8%	Q4 2024
LINELineage, Inc.	$2.68M	1.07%	0.03%	+1.3%	Q3 2025
AMZNAmazon Com Inc	$2.66M	1.06%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$2.19M	0.88%	0.00%	0.0%	Q4 2024
GOOGLAlphabet Inc.	$2.13M	0.85%	0.00%	-0.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.1M	0.84%	Not reported	-1.9%	Q4 2024
MARMarriott International Inc	$1.94M	0.78%	0.00%	Not reported	Q4 2024
HTGCHercules Capital, Inc.	$1.82M	0.73%	0.05%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$1.62M	0.65%	0.00%	+0.1%	Q3 2025
ZETAZeta Global Holdings Corp.	$1.34M	0.54%	Not reported	New	Q4 2025
AAPLApple Inc.	$1.27M	0.51%	0.00%	-2.6%	Q4 2024
UBERUber Technologies, Inc	$1.19M	0.48%	0.00%	+0.6%	Q4 2024
GOOGAlphabet Inc.	$1.14M	0.45%	Not reported	-2.7%	Q4 2024
WMTWalmart Inc.	$1.03M	0.41%	0.00%	Not reported	Q4 2024
ABRArbor Realty Trust Inc	$988K	0.40%	0.07%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$953K	0.38%	0.00%	-4.2%	Q4 2024
GSGoldman Sachs Group Inc	$823K	0.33%	0.00%	-9.5%	Q4 2024
IAUIshares Gold Trust	$817K	0.33%	0.00%	+166.9%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$785K	0.31%	Not reported	+46.3%	Q4 2024
METAMeta Platforms, Inc.	$762K	0.31%	Not reported	-2.5%	Q4 2024
STAGSTAG Industrial, Inc.	$670K	0.27%	0.01%	Not reported	Q4 2024
ABNBAirbnb, Inc.	$657K	0.26%	Not reported	Not reported	Q3 2025
QQQInvesco QQQ Trust, Series 1	$637K	0.26%	Not reported	+31.9%	Q4 2024
EPDEnterprise Products Partners L.P.	$557K	0.22%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$494K	0.20%	0.00%	+0.1%	Q4 2024
AVGOBroadcom Inc.	$473K	0.19%	0.00%	-2.8%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$441K	0.18%	Not reported	Not reported	Q4 2024
TSLATesla, Inc.	$428K	0.17%	0.00%	+23.5%	Q4 2024
BACBank of America Corp	$400K	0.16%	0.00%	+0.2%	Q4 2024
RTXRTX Corp	$385K	0.15%	0.00%	+0.1%	Q4 2024
VVisa Inc.	$374K	0.15%	0.00%	+0.1%	Q4 2024
COSTCostco Wholesale Corp	$368K	0.15%	0.00%	-2.7%	Q4 2024
DHRDanaher Corp	$366K	0.15%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$361K	0.14%	0.00%	+0.3%	Q4 2024
BXBlackstone Inc.	$345K	0.14%	0.00%	+22.0%	Q4 2024
KOCoca Cola Co	$339K	0.14%	0.00%	+0.7%	Q4 2024
PGPROCTER & GAMBLE Co	$328K	0.13%	0.00%	+1.1%	Q4 2024
LLYELI LILLY & Co	$274K	0.11%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$250K	0.10%	0.00%	Not reported	Q4 2024
BNYBank of New York Mellon Corp	$244K	0.10%	0.00%	+0.3%	Q3 2025
MAMastercard Inc	$241K	0.10%	0.00%	+0.2%	Q4 2024
CATCaterpillar Inc	$240K	0.10%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$232K	0.09%	0.00%	New	Q4 2025
TJXTJX Companies Inc	$231K	0.09%	0.00%	-3.0%	Q4 2024
XOMExxonMobil Holdings Corp	$222K	0.09%	0.00%	+0.3%	Q4 2024
JNJJohnson & Johnson	$209K	0.08%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$209K	0.08%	0.00%	New	Q4 2025
CYTKCytokinetics Inc	$208K	0.08%	0.00%	New	Q4 2025
ETEnergy Transfer LP	$208K	0.08%	0.00%	Not reported	Q3 2025

Q3 2025Reported Nov 14, 202549 positions
LINELineage, Inc.	$2.91M	1.38%	0.03%	New	Q3 2025
MSFTMicrosoft Corp	$2.9M	1.37%	0.00%	-1.6%	Q4 2024
AMZNAmazon Com Inc	$2.53M	1.20%	0.00%	+4.6%	Q4 2024
IBITiShares Bitcoin Trust ETF	$2.3M	1.09%	0.00%	+72.1%	Q4 2024
NVDANvidia Corp	$2.19M	1.04%	0.00%	+17.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.14M	1.01%	Not reported	Not reported	Q4 2024
HTGCHercules Capital, Inc.	$1.83M	0.87%	0.05%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$1.66M	0.79%	0.00%	+5.4%	Q4 2024
PLTRPalantir Technologies Inc.	$1.66M	0.79%	0.00%	New	Q3 2025
MARMarriott International Inc	$1.62M	0.77%	0.00%	+0.4%	Q4 2024
ABRArbor Realty Trust Inc	$1.55M	0.74%	0.07%	Not reported	Q4 2024
UBERUber Technologies, Inc	$1.42M	0.67%	0.00%	+33.9%	Q4 2024
AAPLApple Inc.	$1.22M	0.58%	0.00%	-59.1%	Q4 2024
UNHUnitedhealth Group Inc	$1.09M	0.52%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$973K	0.46%	0.00%	+1.3%	Q4 2024
WMTWalmart Inc.	$949K	0.45%	0.00%	+8.1%	Q4 2024
GOOGAlphabet Inc.	$905K	0.43%	Not reported	+15.6%	Q4 2024
METAMeta Platforms, Inc.	$869K	0.41%	Not reported	+31.4%	Q4 2024
GSGoldman Sachs Group Inc	$824K	0.39%	0.00%	-14.6%	Q4 2024
STAGSTAG Industrial, Inc.	$643K	0.30%	0.01%	Not reported	Q4 2024
ABNBAirbnb, Inc.	$588K	0.28%	Not reported	New	Q3 2025
EPDEnterprise Products Partners L.P.	$544K	0.26%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$525K	0.25%	Not reported	-0.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$473K	0.22%	Not reported	+54.3%	Q4 2024
IBMInternational Business Machines Corp	$471K	0.22%	0.00%	+0.1%	Q4 2024
AVGOBroadcom Inc.	$464K	0.22%	0.00%	+19.7%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$433K	0.21%	Not reported	Not reported	Q4 2024
COSTCostco Wholesale Corp	$407K	0.19%	0.00%	+7.9%	Q4 2024
BACBank of America Corp	$374K	0.18%	0.00%	+43.2%	Q4 2024
CVXChevron Corp	$366K	0.17%	0.00%	-1.1%	Q4 2024
VVisa Inc.	$364K	0.17%	0.00%	+14.6%	Q4 2024
RTXRTX Corp	$351K	0.17%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$347K	0.16%	0.00%	-4.9%	Q4 2024
TSLATesla, Inc.	$342K	0.16%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$322K	0.15%	0.00%	+26.6%	Q4 2024
DHRDanaher Corp	$317K	0.15%	0.00%	-2.0%	Q4 2024
BXBlackstone Inc.	$314K	0.15%	0.00%	Not reported	Q4 2024
IAUIshares Gold Trust	$274K	0.13%	0.00%	Not reported	Q1 2025
MAMastercard Inc	$240K	0.11%	0.00%	-7.3%	Q4 2024
BNYBank of New York Mellon Corp	$229K	0.11%	0.00%	New	Q3 2025
MSTRStrategy Inc	$226K	0.11%	Not reported	Not reported	Q4 2024
TJXTJX Companies Inc	$224K	0.11%	0.00%	Not reported	Q4 2024
ETEnergy Transfer LP	$216K	0.10%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$207K	0.10%	0.00%	Not reported	Q4 2024
ETHAiShares Ethereum Trust ETF	$206K	0.10%	0.00%	New	Q3 2025
ORCLOracle Corp	$206K	0.10%	0.00%	Not reported	Q4 2024
LPXLouisiana-Pacific Corp	$202K	0.10%	0.00%	Not reported	Q4 2024
FIPFTAI Infrastructure Inc.	$109K	0.05%	0.02%	Not reported	Q4 2024
GNWGenworth Financial Inc	$107K	0.05%	0.00%	Not reported	Q4 2024

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