PENNINGTON PARTNERS & CO., LLC
Long book
$292.0M
Q1 2026
Positions
114
Top-10 weight
70%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsPENNINGTON PARTNERS & CO., LLC is a wealth-management firm allocating client money, running a $292.0M US long book across 114 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ALPHA ARCHITECT 1-3 MNTH BOX, ISHARES RUSSELL 3000 ETF, VANGUARD RUSSELL 3000, JANUS HENDERSON AAA CLO ETF.
Over the last 6 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.8%
Q1 2025
+9.2%
Q2 2025
+6.9%
Q3 2025
+1.7%
Q4 2025
-3.3%
Q1 2026
+11.8%
Sector allocation
Technology 54%
Consumer discretionary 10%
Services media 10%
Financials 9%
Industrials 5%
Other 4%
Healthcare 3%
Energy 2%
Long book by quarter
What does PENNINGTON PARTNERS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 21.0K | $5.3M | 1.8% | +351.2% |
| GOOG ALPHABET INC-CL C | Technology | 18.0K | $5.2M | 1.8% | +397.6% |
| MSFT MICROSOFT CORP | Technology | 11.2K | $4.1M | 1.4% | +90.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.9K | $3.3M | 1.1% | +37.9% |
| NVDA NVIDIA CORP | Technology | 16.0K | $2.8M | 1.0% | +35.9% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 6.2K | $2.0M | 0.7% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 6.9K | $2.0M | 0.7% | +1.0% |
| HTGC HERCULES CAPITAL INC | — | 96.7K | $1.4M | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.9K | $1.4M | 0.5% | -31.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.1K | $1.3M | 0.5% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.3M | 0.4% | +92.0% |
| WMT WALMART INC | Consumer discretionary | 9.3K | $1.2M | 0.4% | +1.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 14.6K | $1.1M | 0.4% | +0.5% |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 65.9K | $1.0M | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 3.4K | $1.0M | 0.3% | +16.3% |
| TSLA TESLA INC | Industrials | 2.7K | $1.0M | 0.3% | +185.3% |
| AVGO BROADCOM INC | Technology | 2.8K | $855K | 0.3% | +101.9% |
| LLY ELI LILLY & CO | Healthcare | 734 | $675K | 0.2% | +187.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 17.4K | $658K | 0.2% | Held |
| ABNB AIRBNB INC-CLASS A | Services media | 5.2K | $658K | 0.2% | +7.6% |
| CVX CHEVRON CORP | Energy | 2.9K | $591K | 0.2% | +20.6% |
| MSTR STRATEGY INC | Financials | 4.3K | $535K | 0.2% | New |
| MA MASTERCARD INC - A | Services media | 1.0K | $521K | 0.2% | +146.6% |
| V VISA INC-CLASS A SHARES | Services media | 1.7K | $514K | 0.2% | +59.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 580 | $490K | 0.2% | -38.0% |
| RTX RTX CORP | Industrials | 2.4K | $464K | 0.2% | +14.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.0K | $433K | 0.1% | +31.2% |
| XOM EXXON MOBIL CORP | Energy | 2.5K | $427K | 0.1% | +36.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 428 | $427K | 0.1% | +0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.7K | $417K | 0.1% | +3.2% |
| DHR DANAHER CORP | Technology | 2.2K | $416K | 0.1% | +37.3% |
| KO COCA-COLA CO/THE | Consumer staples | 5.3K | $409K | 0.1% | +10.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $406K | 0.1% | +64.7% |
| ORCL ORACLE CORP | Technology | 2.6K | $386K | 0.1% | New |
| BAC BANK OF AMERICA CORP | Financials | 7.6K | $369K | 0.1% | +4.2% |
| CSCO CISCO SYSTEMS INC | Technology | 4.3K | $331K | 0.1% | +57.6% |
| MRK MERCK & CO. INC. | Healthcare | 2.6K | $318K | 0.1% | +11.5% |
| CAT CATERPILLAR INC | Industrials | 445 | $315K | 0.1% | +6.2% |
| BX BLACKSTONE INC | Financials | 2.7K | $313K | 0.1% | +21.4% |
| ETN EATON CORP PLC | Industrials | 783 | $280K | 0.1% | New |
| SNOW SNOWFLAKE INC | Technology | 1.8K | $272K | 0.1% | New |
| MU MICRON TECHNOLOGY INC | Technology | 803 | $272K | 0.1% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 1.2K | $253K | 0.1% | +14.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 114 | $292.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 97 | $249.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 89 | $210.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 82 | $186.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 82 | $174.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 91 | $201.8M | canonical | SEC ↗ |