13F Insight
DOSSIER · 13F-HR · Q1 2026

PENNINGTON PARTNERS & CO., LLC

PENNINGTON &'s pension fund based in London, UK — $292M in tracked AUM across 114 positions as of Q1 2026.

P&
PENNINGTON &·London, UK·Pension Fund
CIK 0001779355 · last filed Mar 31, 2026
Total AUM
$292M
▲ 8.6%
vs prior
Holdings
114
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

PENNINGTON PARTNERS & CO., LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$59M185K20.3%
02
BOXX
EA SERIES TRUST
$50M429K17.1%
03
IWV
ISHARES TR
$42M112K14.2%
04
VTHR
VANGUARD SCOTTSDALE FDS
$18M64K6.3%
05
JAAA
JANUS DETROIT STR TR
$8M167K2.9%
06
ITOT
ISHARES TR
$7M47K2.3%
07
AAPL
APPLE INC
$5M21K1.8%
08
GOOG
ALPHABET INC
$5M18K1.8%
09
ACWI
ISHARES TR
$5M33K1.6%
10
VOO
VANGUARD INDEX FDS
$4M7K1.5%

Filing history

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