McGinn Penninger Investment Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), McGinn Penninger Investment Management, Inc. reported 35 stock positions worth $170.6 million. Its top holding was Meta Platforms Class A (META) at 8.8% of the portfolio, followed by Microsoft (MSFT, 8.4%) and Apple (AAPL, 8.3%). Compared with Q2 2025, it opened 1 new position, sold out of 4, added to 11 and reduced 23. The biggest buy was Unitedhealth (UNH, shares +169%) and the biggest sale Meta Platforms Class A (META, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Alexandria, VA
- CIK
- 0001845031
- Portfolio Value
- $170.6M (Q3 2025)
- SEC Filing
- 0001999371-25-017654 ↗ filed Nov 13, 2025
Holdings Value
Holdings 35 stocks · $170.6M
| META Meta Platforms Inc. Class A | 8.84% | 20,538 | $15.1M | Reduce -0.7% |
| MSFT Microsoft Corp. | 8.39% | 27,615 | $14.3M | Reduce -0.7% |
| AAPL Apple Inc. | 8.32% | 55,725 | $14.2M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 7.63% | 41,242 | $13.0M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 4.51% | 22,300 | $7.7M | Add +169.2% |
| GS Goldman Sachs Group Inc. | 4.34% | 9,287 | $7.4M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.99% | 131,950 | $6.8M | Reduce -0.9% |
| NKE Nike Inc. Class B | 3.99% | 97,470 | $6.8M | Add +17.1% |
| DLTR Dollar Tree Inc. | 3.91% | 70,705 | $6.7M | Add +3.0% |
| HD Home Depot Inc. | 3.63% | 15,272 | $6.2M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.59% | 53,469 | $6.1M | Reduce -0.6% |
| BA The Boeing Co. | 3.49% | 27,603 | $6.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 3.27% | 49,502 | $5.6M | Reduce -0.1% |
| SBUX Starbucks Corp. | 3.06% | 61,610 | $5.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 3.05% | 28,012 | $5.2M | Reduce -0.3% |
| FDX FedEx Corp. | 2.93% | 21,173 | $5.0M | Add +5.1% |
| CVX Chevron Corp. | 2.64% | 28,948 | $4.5M | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 2.62% | 46,902 | $4.5M | Add +4.9% |
| SPG Simon Property Group Inc. | 2.49% | 22,624 | $4.2M | Reduce -24.9% |
| PCG P G & E Corp. | 2.35% | 265,648 | $4.0M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 2.31% | 46,851 | $3.9M | Add +0.1% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 2.30% | 32,005 | $3.9M | Add +7.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.04% | 101,250 | $3.5M | Add +6.3% |
| INTC Intel Corp. | 1.92% | 97,526 | $3.3M | Reduce -3.8% |
| TGT Target Corp. | 1.66% | 31,616 | $2.8M | Add +7.0% |
| SUSA iShares ESG Optimized MSCI U | 0.48% | 6,008 | $815K | Reduce -25.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.42% | 10,065 | $724K | Reduce -10.0% |
| QDF NT Qual Div ETF | 0.35% | 7,461 | $592K | Reduce -19.0% |
| VT Vanguard Tot World STK ETF | 0.35% | 4,295 | $592K | Reduce -11.3% |
| PHO Invesco Water Resources ETF | 0.32% | 7,671 | $553K | Reduce -33.1% |
| VHT Vanguard Health Care ETF | 0.24% | 1,554 | $403K | Reduce -43.2% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,352 | $292K | Reduce -28.3% |
| MUB iShares National Muni Bond E | 0.15% | 2,455 | $261K | Reduce -23.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 395 | $237K | Add +4.2% |
| TSLA Tesla Inc. | 0.13% | 514 | $229K | New |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -0.7% | 8.84% | −0.81 |
| DIS The Walt Disney Co. | Reduce -0.6% | 3.59% | −0.63 |
| SPG Simon Property Group Inc. | Reduce -24.9% | 2.49% | −0.57 |
| SBUX Starbucks Corp. | Reduce -0.1% | 3.06% | −0.52 |
| MSFT Microsoft Corp. | Reduce -0.7% | 8.39% | −0.36 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.25 |
| EDEN iShares MSCI Denmark ETF | Sold out | 0.00% | −0.20 |
| VHT Vanguard Health Care ETF | Reduce -43.2% | 0.24% | −0.19 |
| OUSM Alps Oshares US Small-Cap Qu | Sold out | 0.00% | −0.19 |
| BA The Boeing Co. | Reduce -0.6% | 3.49% | −0.19 |
| PHO Invesco Water Resources ETF | Reduce -33.1% | 0.32% | −0.18 |
| SUSA iShares ESG Optimized MSCI U | Reduce -25.8% | 0.48% | −0.17 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 3.27% | −0.11 |
| QDF NT Qual Div ETF | Reduce -19.0% | 0.35% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -28.3% | 0.17% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -23.6% | 0.15% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -11.3% | 0.35% | −0.05 |
| PCG P G & E Corp. | Reduce -2.2% | 2.35% | −0.05 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -10.0% | 0.42% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.9% | 3.99% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 7.63% | +0.02 |
| HD Home Depot Inc. | Reduce -0.5% | 3.63% | +0.07 |
| GS Goldman Sachs Group Inc. | Reduce -0.7% | 4.34% | +0.15 |
| JNJ Johnson & Johnson | Reduce -0.3% | 3.05% | +0.33 |
| INTC Intel Corp. | Reduce -3.8% | 1.92% | +0.48 |
| AAPL Apple Inc. | Reduce -0.7% | 8.32% | +1.03 |
Portfolio Buys Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Add +169.2% | 4.51% | +2.88 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Add +7.3% | 2.30% | +0.31 |
| NKE Nike Inc. Class B | Add +17.1% | 3.99% | +0.24 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| FDX FedEx Corp. | Add +5.1% | 2.93% | +0.03 |
| CVX Chevron Corp. | Add +0.1% | 2.64% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.2% | 0.14% | +0.01 |
| SLB SLB Ltd. | Add +6.3% | 2.04% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.1% | 2.31% | −0.04 |
| TGT Target Corp. | Add +7.0% | 1.66% | −0.18 |
| DEO Diageo PLC-Sponsored ADR | Add +4.9% | 2.62% | −0.23 |
| DLTR Dollar Tree Inc. | Add +3.0% | 3.91% | −0.39 |
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 |