McGinn Penninger Investment Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), McGinn Penninger Investment Management, Inc. reported 44 stock positions worth $152.8 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Meta Platforms Class A (META, 8.9%) and Microsoft (MSFT, 8.7%). Compared with Q4 2024, it opened 20 new positions, sold out of 1, added to 11 and reduced 13. The biggest buy was a new position in Invesco Water Resources ETF (PHO) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Alexandria, VA
- CIK
- 0001845031
- Portfolio Value
- $152.8M (Q1 2025)
- SEC Filing
- 0001999371-25-004856 ↗ filed Apr 28, 2025
Holdings Value
Holdings 44 stocks · $152.8M
| AAPL Apple Inc. | 8.94% | 61,489 | $13.7M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 8.87% | 23,526 | $13.6M | Reduce -1.7% |
| MSFT Microsoft Corp. | 8.72% | 35,479 | $13.3M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 7.50% | 46,712 | $11.5M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 3.85% | 49,497 | $5.9M | Reduce -1.0% |
| HD Home Depot Inc. | 3.71% | 15,453 | $5.7M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.65% | 133,590 | $5.6M | Reduce -2.5% |
| DLTR Dollar Tree Inc. | 3.37% | 68,585 | $5.1M | Add +13.2% |
| GS Goldman Sachs Group Inc. | 3.35% | 9,378 | $5.1M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.34% | 51,732 | $5.1M | Reduce -1.1% |
| NKE Nike Inc. Class B | 3.28% | 78,990 | $5.0M | Reduce -1.0% |
| SPG Simon Property Group Inc. | 3.27% | 30,118 | $5.0M | Reduce -1.4% |
| FDX FedEx Corp. | 3.15% | 19,758 | $4.8M | Add +4.0% |
| CVX Chevron Corp. | 3.15% | 28,728 | $4.8M | Reduce -0.6% |
| BA The Boeing Co. | 3.10% | 27,805 | $4.7M | Add +4.6% |
| JNJ Johnson & Johnson | 3.04% | 28,032 | $4.6M | Add +1.4% |
| PCG P G & E Corp. | 3.04% | 269,958 | $4.6M | Add +7.1% |
| DEO Diageo PLC-Sponsored ADR | 3.03% | 44,122 | $4.6M | Add +8.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.51% | 91,630 | $3.8M | Add +4.4% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 2.38% | 29,335 | $3.6M | Add +26.8% |
| SBUX Starbucks Corp. | 2.24% | 34,880 | $3.4M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 2.06% | 35,115 | $3.2M | Add +5.4% |
| TGT Target Corp. | 1.97% | 28,806 | $3.0M | Add +3.0% |
| INTC Intel Corp. | 1.54% | 103,301 | $2.3M | Add +2.9% |
| PHO Invesco Water Resources ETF | 0.66% | 15,709 | $1.0M | New |
| SUSA iShares ESG Optimized MSCI U | 0.61% | 8,112 | $932K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.55% | 11,036 | $838K | New |
| VHT Vanguard Health Care ETF | 0.52% | 2,992 | $792K | New |
| SKOR NT Crdscr US Corp. BD ETF | 0.47% | 14,956 | $723K | New |
| QDF NT Qual Div ETF | 0.44% | 9,927 | $679K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.42% | 11,273 | $649K | New |
| VT Vanguard Tot World STK ETF | 0.41% | 5,396 | $626K | New |
| MUB iShares National Muni Bond E | 0.33% | 4,780 | $504K | New |
| HYGV NT HY Val-SCRD BD ETF | 0.32% | 12,226 | $494K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.32% | 21,293 | $491K | New |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 2,077 | $403K | New |
| EDEN iShares MSCI Denmark ETF | 0.26% | 3,766 | $391K | New |
| VGK Vanguard Ftse Europe ETF | 0.24% | 5,184 | $364K | New |
| VCIT Vanguard Int-Term Corporate | 0.22% | 4,130 | $338K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.20% | 12,467 | $312K | New |
| PICB Invesco International Corpor | 0.19% | 13,358 | $297K | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.19% | 6,929 | $291K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 3,517 | $277K | New |
| FEZ State Street SPDR Euro Stoxx | 0.14% | 3,879 | $211K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.5% | 8.94% | −1.50 |
| MSFT Microsoft Corp. | Reduce -0.8% | 8.72% | −1.35 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.21 |
| NKE Nike Inc. Class B | Reduce -1.0% | 3.28% | −0.75 |
| DIS The Walt Disney Co. | Reduce -1.1% | 3.34% | −0.55 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 8.87% | −0.49 |
| HD Home Depot Inc. | Reduce -2.1% | 3.71% | −0.40 |
| BAC Bank of America Corp. | Reduce -2.5% | 3.65% | −0.38 |
| GS Goldman Sachs Group Inc. | Reduce -1.0% | 3.35% | −0.27 |
| SPG Simon Property Group Inc. | Reduce -1.4% | 3.27% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 7.50% | −0.08 |
| SBUX Starbucks Corp. | Reduce -0.8% | 2.24% | +0.10 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 3.85% | +0.26 |
| CVX Chevron Corp. | Reduce -0.6% | 3.15% | +0.35 |
Portfolio Buys Q4 2024 → Q1 2025
| PHO Invesco Water Resources ETF | New | 0.66% | +0.66 |
| SUSA iShares ESG Optimized MSCI U | New | 0.61% | +0.61 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.55% | +0.55 |
| VHT Vanguard Health Care ETF | New | 0.52% | +0.52 |
| SKOR NT Crdscr US Corp. BD ETF | New | 0.47% | +0.47 |
| QDF NT Qual Div ETF | New | 0.44% | +0.44 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.42% | +0.42 |
| VT Vanguard Tot World STK ETF | New | 0.41% | +0.41 |
| JNJ Johnson & Johnson | Add +1.4% | 3.04% | +0.37 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Add +26.8% | 2.38% | +0.36 |
| DLTR Dollar Tree Inc. | Add +13.2% | 3.37% | +0.34 |
| MUB iShares National Muni Bond E | New | 0.33% | +0.33 |
| HYGV NT HY Val-SCRD BD ETF | New | 0.32% | +0.32 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.32% | +0.32 |
| VIG Vanguard Dividend Apprec ETF | New | 0.26% | +0.26 |
| SLB SLB Ltd. | Add +4.4% | 2.51% | +0.26 |
| EDEN iShares MSCI Denmark ETF | New | 0.26% | +0.26 |
| VGK Vanguard Ftse Europe ETF | New | 0.24% | +0.24 |
| VCIT Vanguard Int-Term Corporate | New | 0.22% | +0.22 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.20% | +0.20 |
| PICB Invesco International Corpor | New | 0.19% | +0.19 |
| INTC Intel Corp. | Add +2.9% | 1.54% | +0.19 |
| OUSM Alps Oshares US Small-Cap Qu | New | 0.19% | +0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.18% | +0.18 |
| FEZ State Street SPDR Euro Stoxx | New | 0.14% | +0.14 |
| BA The Boeing Co. | Add +4.6% | 3.10% | −0.04 |
| MRK Merck & Co. Inc. | Add +5.4% | 2.06% | −0.15 |
| PCG P G & E Corp. | Add +7.1% | 3.04% | −0.36 |
| FDX FedEx Corp. | Add +4.0% | 3.15% | −0.42 |
| DEO Diageo PLC-Sponsored ADR | Add +8.1% | 3.03% | −0.44 |
| TGT Target Corp. | Add +3.0% | 1.97% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $164.5M | AAPL, JPM, META, MSFT, UNH |
| Q1 2026 | 34 | $153.0M | AAPL, META, JPM, MSFT, GS |
| Q4 2025 | 35 | $172.2M | AAPL, META, MSFT, JPM, DLTR |
| Q3 2025 | 35 | $170.6M | META, MSFT, AAPL, JPM, UNH |
| Q2 2025 | 38 | $158.1M | META, MSFT, JPM, AAPL, DLTR |
| Q1 2025 | 44 | $152.8M | AAPL, META, MSFT, JPM, XOM |
| Q4 2024 | 25 | $149.7M | AAPL, MSFT, META, JPM, HD |
| Q3 2024 | 25 | $150.3M | MSFT, AAPL, META, JPM, BAYRY |
| Q2 2024 | 25 | $147.1M | MSFT, AAPL, META, JPM, BAYRY |
| Q1 2024 | 25 | $152.5M | MSFT, META, AAPL, JPM, BAYRY |