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CIK: 0001845031
Total reported value
$164.5K
$164.5K
38 檔
36135.7%
As reported in its official Q2 2025 Form 13F filing, McGinn Penninger Investment Management, Inc.'s tracked investment portfolio stood at $164.5K with 38 total positions.
In Q2 2025, McGinn Penninger Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.66% | -0.65% | -12.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.75% | -0.43% | -21.63% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.60% | +0.13% | -11.24% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.29% | +0.33% | -8.70% | |
| 5 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 4.30% | +0.13% | +0.07% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.22% | -0.23% | +3.95% | |
| 7 | ✓ | Stock-Other | 4.19% | — | -0.32% | ||
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.99% | +0.27% | -0.31% | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.74% | -0.87% | +5.42% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 3.68% | +0.02% | -0.15% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.57% | +0.19% | +76.72% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 3.56% | +0.06% | -0.65% | |
| 13 | ✓ | Stock-Other | 3.38% | — | +0.11% | ||
| 14 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.06% | +0.27% | +0.02% | |
| 15 | ✓ | Stock-Other | 2.90% | — | +1.92% | ||
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.85% | +1.66% | +1.37% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | -0.19% | +0.26% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.62% | -0.78% | +0.70% | |
| 19 | PCG | P G & E CORP | Stock-Utilities | 2.40% | -2.94% | EXIT | |
| 20 | ✓ | Stock-Other | 2.34% | — | +33.22% | ||
| 21 | SLB | Slb LTD | Stock-Energy | 2.04% | -0.53% | +3.93% | |
| 22 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.98% | -0.08% | +1.70% | |
| 23 | ✓ | Stock-Other | 1.84% | — | +2.53% | ||
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.64% | +1.57% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.44% | — | -1.92% | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.65% | -0.01% | -0.17% | |
| 27 | PHO | Invesco Water Resources ETF | ETF-Other | 0.51% | -0.02% | -26.96% | |
| 28 | ✓ | Stock-Other | 0.46% | — | — | ||
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.43% | +0.01% | -8.52% | |
| 30 | QDF | Flexshares Quality Dividend | ETF-Other | 0.43% | +0.01% | -7.25% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | — | -10.21% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.25% | -0.01% | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | -0.01% | -9.20% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | — | -32.78% | |
| 35 | ✓ | Ishares Msci Denmark ETF | ETF-Other | 0.20% | — | — | |
| 36 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.19% | — | — | |
| 37 | ✓ | Stock-Other | 0.15% | — | — | ||
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.13% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +1.6% | NEW | New buy |
| 2 | SBUX | Starbucks CORP | +1.3% | +76.72% | Add |
| 3 | DLTR | Dollar Tree Inc | +0.9% | +0.07% | Add |
| 4 | DIS | Walt Disney Co/the | +0.9% | +3.95% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.8% | — | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.8% | -12.11% | Trim |
| 7 | BA | Boeing Co/the | +0.6% | -0.15% | Trim |
| 8 | NKE | Nike Inc -cl B | +0.5% | +5.42% | Add |
| 9 | BAC | Bank Of America CORP | +0.3% | -0.31% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.3% | — | Add |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -11.24% | Trim |
| 13 | SUSA | Ishares Esg Optimized Msci U | 0% | -0.17% | Trim |
| 14 | XT | Ishar Fture Exp Tech Etf-usd | 0% | -0.82% | Trim |
| 15 | MSFT | Microsoft CORP | 0% | -21.63% | Trim |
| 16 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 17 | FEZ | State Street Spdr Euro Stoxx | 0% | — | Unchanged |
| 18 | OUSM | Alps Oshares US Small-cap Qu | — | — | Unchanged |
| 19 | QDF | Flexshares Quality Dividend | 0% | -7.25% | Trim |
| 20 | VIG | Vanguard Dividend Apprec ETF | 0% | -9.20% | Trim |
| 21 | VT | Vanguard Tot World Stk ETF | 0% | -10.21% | Trim |
| 22 | EDEN | Ishares Msci Denmark ETF | -0.1% | -27.40% | Trim |
| 23 | VHT | Vanguard Health Care ETF | -0.1% | -8.52% | Trim |
| 24 | INTC | Intel CORP | -0.1% | -1.92% | Trim |
| 25 | MUB | Ishares National Muni Bond E | -0.1% | -32.78% | Trim |
| 26 | TGT | Target CORP | -0.1% | — | Add |
| 27 | PHO | Invesco Water Resources ETF | -0.2% | -26.96% | Trim |
| 28 | HD | Home Depot Inc | -0.2% | -0.65% | Trim |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | EXIT | Sold out |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.2% | +1.37% | Add |
| 31 | PICB | Invesco International Corpor | -0.2% | EXIT | Sold out |
| 32 | SUSB | Ishares Esg Aware 1-5 Year U | -0.2% | EXIT | Sold out |
| 33 | SPG | Simon Property Group Inc | -0.2% | +0.02% | Add |
| 34 | VCIT | Vanguard Int-term Corporate | -0.2% | EXIT | Sold out |
| 35 | FDX | Fedex CORP | -0.3% | — | Add |
| 36 | HYGV | Flexshares High Yield Value | -0.3% | EXIT | Sold out |
| 37 | SUSC | Ishares Esg Aware Usd Corpor | -0.3% | EXIT | Sold out |
| 38 | JNJ | Johnson & Johnson | -0.3% | +0.26% | Add |
| 39 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.4% | +1.70% | Add |
| 40 | SKOR | Flexshares Credit-scored US | -0.5% | EXIT | Sold out |
| 41 | SLB | Slb LTD | -0.5% | +3.93% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.5% | — | Add |
| 43 | CVX | Chevron CORP | -0.5% | +0.70% | Add |
| 44 | VCLT | Vanguard Long-term CORP Bond | -0.6% | EXIT | Sold out |
| 45 | PCG | P G & E CORP | -0.6% | +0.60% | Add |
| 46 | AAPL | Apple Inc | -1.7% | -8.70% | Trim |
According to official SEC Form 13F filings, McGinn Penninger Investment Management, Inc. reported a total U.S. public equity portfolio value of $164.5K across 38 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, MSFT, JPM) accounted for 36135.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
UNH
市值: $2.6M
Top Position Liquidated / Trimmed
VCLT
前期市值: $838.0K
During Q2 2025, McGinn Penninger Investment Management, Inc.'s top holdings by market value included META (9.7%)、MSFT (8.8%)、JPM (7.6%). The largest single position, META, represented 9.7% of total portfolio value.
In Q2 2025, McGinn Penninger Investment Management, Inc. made 43 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 18 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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