McGinn Penninger Investment Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), McGinn Penninger Investment Management, Inc. reported 38 stock positions worth $158.1 million. Its top holding was Meta Platforms Class A (META) at 9.7% of the portfolio, followed by Microsoft (MSFT, 8.8%) and JPMorgan Chase (JPM, 7.6%). Compared with Q1 2025, it opened 2 new positions, sold out of 8, added to 15 and reduced 18. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Alexandria, VA
- CIK
- 0001845031
- Portfolio Value
- $158.1M (Q2 2025)
- SEC Filing
- 0001999371-25-010599 ↗ filed Aug 5, 2025
Holdings Value
Holdings 38 stocks · $158.1M
| META Meta Platforms Inc. Class A | 9.66% | 20,678 | $15.3M | Reduce -12.1% |
| MSFT Microsoft Corp. | 8.75% | 27,805 | $13.8M | Reduce -21.6% |
| JPM JPMorgan Chase & Co. | 7.61% | 41,462 | $12.0M | Reduce -11.2% |
| AAPL Apple Inc. | 7.29% | 56,141 | $11.5M | Reduce -8.7% |
| DLTR Dollar Tree Inc. | 4.30% | 68,635 | $6.8M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.22% | 53,774 | $6.7M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 4.19% | 9,348 | $6.6M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.99% | 133,175 | $6.3M | Reduce -0.3% |
| NKE Nike Inc. Class B | 3.74% | 83,270 | $5.9M | Add +5.4% |
| BA The Boeing Co. | 3.68% | 27,762 | $5.8M | Reduce -0.1% |
| SBUX Starbucks Corp. | 3.57% | 61,640 | $5.6M | Add +76.7% |
| HD Home Depot Inc. | 3.56% | 15,352 | $5.6M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 3.38% | 49,552 | $5.3M | Add +0.1% |
| SPG Simon Property Group Inc. | 3.06% | 30,125 | $4.8M | Add +0.0% |
| FDX FedEx Corp. | 2.90% | 20,138 | $4.6M | Add +1.9% |
| DEO Diageo PLC-Sponsored ADR | 2.85% | 44,727 | $4.5M | Add +1.4% |
| JNJ Johnson & Johnson | 2.72% | 28,104 | $4.3M | Add +0.3% |
| CVX Chevron Corp. | 2.62% | 28,928 | $4.1M | Add +0.7% |
| PCG P G & E Corp. | 2.40% | 271,583 | $3.8M | Add +0.6% |
| MRK Merck & Co. Inc. | 2.34% | 46,781 | $3.7M | Add +33.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.04% | 95,235 | $3.2M | Add +3.9% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 1.98% | 29,835 | $3.1M | Add +1.7% |
| TGT Target Corp. | 1.84% | 29,536 | $2.9M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 1.64% | 8,285 | $2.6M | New |
| INTC Intel Corp. | 1.44% | 101,321 | $2.3M | Reduce -1.9% |
| SUSA iShares ESG Optimized MSCI U | 0.65% | 8,098 | $1.0M | Reduce -0.2% |
| PHO Invesco Water Resources ETF | 0.51% | 11,474 | $802K | Reduce -27.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.46% | 11,181 | $730K | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 0.43% | 2,737 | $680K | Reduce -8.5% |
| QDF NT Qual Div ETF | 0.43% | 9,207 | $674K | Reduce -7.3% |
| VT Vanguard Tot World STK ETF | 0.39% | 4,845 | $623K | Reduce -10.2% |
| VGK Vanguard Ftse Europe ETF | 0.25% | 5,184 | $402K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,886 | $386K | Reduce -9.2% |
| MUB iShares National Muni Bond E | 0.21% | 3,213 | $336K | Reduce -32.8% |
| EDEN iShares MSCI Denmark ETF | 0.20% | 2,734 | $311K | Reduce -27.4% |
| OUSM Alps Oshares US Small-Cap Qu | 0.19% | 6,929 | $299K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.15% | 3,879 | $232K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 379 | $209K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -8.7% | 7.29% | −1.65 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.55 |
| SKOR NT Crdscr US Corp. BD ETF | Sold out | 0.00% | −0.47 |
| HYGV NT HY Val-SCRD BD ETF | Sold out | 0.00% | −0.32 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.32 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.22 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.20 |
| PICB Invesco International Corpor | Sold out | 0.00% | −0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.18 |
| PHO Invesco Water Resources ETF | Reduce -27.0% | 0.51% | −0.16 |
| HD Home Depot Inc. | Reduce -0.7% | 3.56% | −0.14 |
| MUB iShares National Muni Bond E | Reduce -32.8% | 0.21% | −0.12 |
| INTC Intel Corp. | Reduce -1.9% | 1.44% | −0.10 |
| VHT Vanguard Health Care ETF | Reduce -8.5% | 0.43% | −0.09 |
| EDEN iShares MSCI Denmark ETF | Reduce -27.4% | 0.20% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.2% | 0.24% | −0.02 |
| QDF NT Qual Div ETF | Reduce -7.3% | 0.43% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -10.2% | 0.39% | −0.02 |
| MSFT Microsoft Corp. | Reduce -21.6% | 8.75% | +0.03 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -0.8% | 0.46% | +0.04 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.2% | 0.65% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -11.2% | 7.61% | +0.11 |
| BAC Bank of America Corp. | Reduce -0.3% | 3.99% | +0.34 |
| BA The Boeing Co. | Reduce -0.1% | 3.68% | +0.58 |
| META Meta Platforms Inc. Class A | Reduce -12.1% | 9.66% | +0.78 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 4.19% | +0.83 |
Portfolio Buys Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | New | 1.64% | +1.64 |
| SBUX Starbucks Corp. | Add +76.7% | 3.57% | +1.33 |
| DLTR Dollar Tree Inc. | Add +0.1% | 4.30% | +0.93 |
| DIS The Walt Disney Co. | Add +4.0% | 4.22% | +0.88 |
| NKE Nike Inc. Class B | Add +5.4% | 3.74% | +0.46 |
| MRK Merck & Co. Inc. | Add +33.2% | 2.34% | +0.28 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.13% | +0.13 |
| TGT Target Corp. | Add +2.5% | 1.84% | −0.12 |
| DEO Diageo PLC-Sponsored ADR | Add +1.4% | 2.85% | −0.17 |
| SPG Simon Property Group Inc. | Add +0.0% | 3.06% | −0.21 |
| FDX FedEx Corp. | Add +1.9% | 2.90% | −0.26 |
| JNJ Johnson & Johnson | Add +0.3% | 2.72% | −0.33 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Add +1.7% | 1.98% | −0.40 |
| SLB SLB Ltd. | Add +3.9% | 2.04% | −0.47 |
| XOM Exxon Mobil Corp. | Add +0.1% | 3.38% | −0.47 |
| CVX Chevron Corp. | Add +0.7% | 2.62% | −0.52 |
| PCG P G & E Corp. | Add +0.6% | 2.40% | −0.64 |
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 |