PENNINGTON PARTNERS & CO., LLC

Filed: 8/14/2026ACC: 0001104659-26-096894

📋 What this filing means

PENNINGTON PARTNERS & CO., LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $312.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$312.10M

Total AUM (reported)

2.55M

Total Shares

Allocation by class

TOTAL STK MKT$55.13M17.7%

COM$46.96M15.0%

RUSSELL 3000 ETF$46.68M15.0%

ALPHA ARCH 1-3$41.75M13.4%

VNG RUS3000IDX$21.13M6.8%

HENDRSON AAA CL$8.18M2.6%

CORE S&P TTL STK$7.76M2.5%

Portfolio Concentration

Top 3$143.57M46.0%

4–10$60.12M19.3%

11–25$44.44M14.2%

Rest$63.98M20.5%

Top 3 weight

46.0%

Top 10 weight

65.3%

Voting Authority Distribution

Total shares with voting rights: 2.55M

Sole

Full voting authority

4.35K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.54M

% of voting shares99.8%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings131

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares148.98K

TypeSH

Market value$55.13M

17.66%

Sole

0.00

Shared

0.00

None

148.98K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares109.48K

TypeSH

Market value$46.68M

14.96%

Sole

4.35K

Shared

0.00

None

105.13K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares356.59K

TypeSH

Market value$41.75M

13.38%

Sole

0.00

Shared

0.00

None

356.59K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS3000IDX

Shares63.75K

TypeSH

Market value$21.13M

6.77%

Sole

0.00

Shared

0.00

None

63.75K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares161.35K

TypeSH

Market value$8.18M

2.62%

Sole

0.00

Shared

0.00

None

161.35K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares47.27K

TypeSH

Market value$7.76M

2.49%

Sole

0.00

Shared

0.00

None

47.27K

ALPHABET INC

SOLE

CAP STK CL C

Shares18.71K

TypeSH

Market value$6.61M

2.12%

Sole

0.00

Shared

0.00

None

18.71K

APPLE INC

SOLE

COM

Shares22.23K

TypeSH

Market value$6.43M

2.06%

Sole

0.00

Shared

0.00

None

22.23K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares32.68K

TypeSH

Market value$5.13M

1.64%

Sole

0.00

Shared

0.00

None

32.68K

LINEAGE INC

SOLE

COM

Shares111.45K

TypeSH

Market value$4.88M

1.56%

Sole

0.00

Shared

0.00

None

111.45K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.04K

TypeSH

Market value$4.83M

1.55%

Sole

0.00

Shared

0.00

None

7.04K

MICROSOFT CORP

SOLE

COM

Shares11.83K

TypeSH

Market value$4.41M

1.41%

Sole

0.00

Shared

0.00

None

11.83K

NVIDIA CORPORATION

SOLE

COM

Shares20.26K

TypeSH

Market value$4.05M

1.30%

Sole

0.00

Shared

0.00

None

20.26K

AMAZON COM INC

SOLE

COM

Shares16.61K

TypeSH

Market value$3.96M

1.27%

Sole

0.00

Shared

0.00

None

16.61K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares4.64K

TypeSH

Market value$3.48M

1.11%

Sole

0.00

Shared

0.00

None

4.64K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares26.07K

TypeSH

Market value$3.45M

1.10%

Sole

0.00

Shared

0.00

None

26.07K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.13K

TypeSH

Market value$3.09M

0.99%

Sole

0.00

Shared

0.00

None

4.13K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares87.40K

TypeSH

Market value$2.91M

0.93%

Sole

0.00

Shared

0.00

None

87.40K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.49K

TypeSH

Market value$2.68M

0.86%

Sole

0.00

Shared

0.00

None

7.49K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares6.14K

TypeSH

Market value$2.27M

0.73%

Sole

0.00

Shared

0.00

None

6.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.70K

TypeSH

Market value$1.99M

0.64%

Sole

0.00

Shared

0.00

None

2.70K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares36.88K

TypeSH

Market value$1.96M

0.63%

Sole

0.00

Shared

0.00

None

36.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares26.07K

TypeSH

Market value$1.86M

0.60%

Sole

0.00

Shared

0.00

None

26.07K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares17.18K

TypeSH

Market value$1.78M

0.57%

Sole

0.00

Shared

0.00

None

17.18K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares21.58K

TypeSH

Market value$1.71M

0.55%

Sole

0.00

Shared

0.00

None

21.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	148.98K	SH	$55.13M 17.66%	0.00	148.98K
ISHARES TRSOLE	RUSSELL 3000 ETF	109.48K	SH	$46.68M 14.96%	4.35K	105.13K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	356.59K	SH	$41.75M 13.38%	0.00	356.59K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS3000IDX	63.75K	SH	$21.13M 6.77%	0.00	63.75K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	161.35K	SH	$8.18M 2.62%	0.00	161.35K
ISHARES TRSOLE	CORE S&P TTL STK	47.27K	SH	$7.76M 2.49%	0.00	47.27K
ALPHABET INCSOLE	CAP STK CL C	18.71K	SH	$6.61M 2.12%	0.00	18.71K
APPLE INCSOLE	COM	22.23K	SH	$6.43M 2.06%	0.00	22.23K
ISHARES TRSOLE	MSCI ACWI ETF	32.68K	SH	$5.13M 1.64%	0.00	32.68K
LINEAGE INCSOLE	COM	111.45K	SH	$4.88M 1.56%	0.00	111.45K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.04K	SH	$4.83M 1.55%	0.00	7.04K
MICROSOFT CORPSOLE	COM	11.83K	SH	$4.41M 1.41%	0.00	11.83K
NVIDIA CORPORATIONSOLE	COM	20.26K	SH	$4.05M 1.30%	0.00	20.26K
AMAZON COM INCSOLE	COM	16.61K	SH	$3.96M 1.27%	0.00	16.61K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	4.64K	SH	$3.48M 1.11%	0.00	4.64K
VANGUARD WORLD FDSOLE	ESG US STK ETF	26.07K	SH	$3.45M 1.10%	0.00	26.07K
ISHARES TRSOLE	CORE S&P500 ETF	4.13K	SH	$3.09M 0.99%	0.00	4.13K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	87.40K	SH	$2.91M 0.93%	0.00	87.40K
ALPHABET INCSOLE	CAP STK CL A	7.49K	SH	$2.68M 0.86%	0.00	7.49K
MARRIOTT INTL INC NEWSOLE	CL A	6.14K	SH	$2.27M 0.73%	0.00	6.14K
INVESCO QQQ TRSOLE	UNIT SER 1	2.70K	SH	$1.99M 0.64%	0.00	2.70K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	36.88K	SH	$1.96M 0.63%	0.00	36.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	26.07K	SH	$1.86M 0.60%	0.00	26.07K
ISHARES TRSOLE	MSCI EAFE ETF	17.18K	SH	$1.78M 0.57%	0.00	17.18K
WORLD GOLD TRSOLE	SPDR GLD MINIS	21.58K	SH	$1.71M 0.55%	0.00	21.58K

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