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Guy A. Scott

Pennington Partners & Co., Llc

Assets Managed
$291.978M
Holdings
114
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
16.99%(2Q avg: 17.66%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Pennington Partners & Co., Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 114 positions.

Assets under management

The assets under management (AUM) of Pennington Partners & Co., Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 291.978M in assets, with a quarterly growth rate of 16.99% and a 2-quarter average growth rate of 17.66%. The portfolio is managed by Guy A. Scott, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 3.22%
20.28%
$59.202M
184,540 shares@ $320.81 avg price
BOXX
Alpha Architect 1-3 Mnth Box
Recent Activity
Increased 4.73%
17.08%
$49.852M
428,686 shares@ $116.29 avg price
IWV
Ishares Russell 3000 Etf
Recent Activity
Increased 14.78%
14.24%
$41.555M
112,105 shares@ $370.68 avg price
VTHR
Vanguard Russell 3000
Recent Activity
Increased 38.94%
6.29%
$18.336M
63,762 shares@ $287.58 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 247.18%
2.89%
$8.425M
166,583 shares@ $50.58 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Increased 43.26%
2.31%
$6.732M
47,266 shares@ $142.44 avg price
AAPL
Apple Inc
Recent Activity
Increased 351.18%
1.83%
$5.341M
21,043 shares@ $253.8 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 397.63%
1.77%
$5.164M
18,004 shares@ $286.86 avg price
ACWI
Ishares Msci Acwi Etf
Recent Activity
Decreased 0%
1.56%
$4.528M
32,723 shares@ $138.38 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 9.76%
1.49%
$4.337M
7,258 shares@ $597.57 avg price

1-10 of 114