account_balance
Investment manager · 13F filer · SEC CIK 1779355
Pennington Partners & Co., LLC
Reported value$312Mas of Sep 30, 2026
Positions139 20 new, 12 sold out
Top 10 weight65.0%VBIL alone is 16%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VBILVanguard Instl Index Fd
16.3%New
VTIVanguard Index FDS
14.9%Trimmed −17%
IWViShares Tr
14.4%Trimmed −5%
VTHRVanguard Scottsdale FDS
6.8%
ITOTiShares Tr
2.5%
AAPLApple Inc.
2.4%
GOOGAlphabet Inc.
2.0%
MSFTMicrosoft Corp
2.0%+3%
JAAAJanus Detroit STR Tr
1.9%−27%
ACWIiShares Tr
1.7%
VOOVanguard Index FDS
1.7%
NVDANVIDIA Corp
1.6%
VBILVanguard Instl Index Fd
16.3%New
VTIVanguard Index FDS
14.9%Trimmed −17%
IWViShares Tr
14.4%−5%
VTHRVanguard Scottsdale FDS
6.8%
ITOT
AAPLGOOGMSFTJAAA
VOO
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VBIL Vanguard Instl Index Fd 16.3% New
VTI Vanguard Index FDS 14.9% Trimmed −17%
IWV iShares Tr 14.4% Trimmed −5%
VTHR Vanguard Scottsdale FDS 6.8% Held
ITOT iShares Tr 2.5% Held
AAPL Apple Inc. 2.4% HeldGOOG Alphabet Inc. 2.0% HeldMSFT Microsoft Corp 2.0% Added +3%JAAA Janus Detroit STR Tr 1.9% Trimmed −27%
ACWI iShares Tr 1.7% Held
VOO Vanguard Index FDS 1.7% Added +5%
NVDA NVIDIA Corp 1.6% Added +10%What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.