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CIK: 0001845031
Total reported value
$164.5K
$164.5K
35 檔
39088.4%
The Q3 2025 SEC filing reveals that McGinn Penninger Investment Management, Inc. held a total portfolio value of $164.5K, covering 35 public equity positions.
In Q3 2025, McGinn Penninger Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 13 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 | 8.84% | -0.65% | -0.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.39% | -0.43% | -0.68% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.32% | +0.33% | -0.74% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.63% | +0.13% | -0.53% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.51% | +1.57% | +169.16% | |
| 6 | ✓ | Stock-Other | 4.34% | — | -0.65% | ||
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.99% | +0.27% | -0.92% | |
| 8 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.99% | -0.87% | +17.05% | |
| 9 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 3.91% | +0.13% | +3.02% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.63% | +0.06% | -0.52% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.59% | -0.23% | -0.57% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.49% | +0.02% | -0.57% | |
| 13 | ✓ | Stock-Other | 3.27% | — | -0.10% | ||
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.06% | +0.19% | -0.05% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | -0.19% | -0.33% | |
| 16 | ✓ | Stock-Other | 2.93% | — | +5.14% | ||
| 17 | CVX | Chevron CORP | Stock-Energy | 2.64% | -0.78% | +0.07% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.62% | +1.66% | +4.86% | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.49% | +0.27% | -24.90% | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 2.35% | -2.94% | EXIT | |
| 21 | ✓ | Stock-Other | 2.31% | — | +0.15% | ||
| 22 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 2.30% | -0.08% | +7.27% | |
| 23 | SLB | Slb LTD | Stock-Energy | 2.04% | -0.53% | +6.32% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.92% | — | -3.75% | |
| 25 | ✓ | Stock-Other | 1.66% | — | +7.04% | ||
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.48% | -0.01% | -25.81% | |
| 27 | ✓ | Stock-Other | 0.42% | — | -9.98% | ||
| 28 | QDF | Flexshares Quality Dividend | ETF-Other | 0.35% | +0.01% | -18.96% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.35% | — | -11.35% | |
| 30 | PHO | Invesco Water Resources ETF | ETF-Other | 0.32% | -0.02% | -33.14% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.24% | +0.01% | -43.22% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | -0.01% | -28.31% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.15% | — | -23.59% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.14% | +0.05% | +4.22% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | -0.65% | Trim | |
| 2 | SBUX | Starbucks CORP | +0.8% | -0.05% | Add |
| 3 | NKE | Nike Inc -cl B | +0.7% | +17.05% | Add |
| 4 | DLTR | Dollar Tree Inc | +0.5% | +3.02% | Add |
| 5 | BA | Boeing Co/the | +0.4% | -0.57% | Trim |
| 6 | INTC | Intel CORP | +0.4% | -3.75% | Trim |
| 7 | BAC | Bank Of America CORP | +0.3% | -0.92% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.3% | -0.57% | Add |
| 9 | ✓ | +0.3% | +0.15% | Add | |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -0.53% | Trim |
| 11 | JNJ | Johnson & Johnson | 0% | -0.33% | Trim |
| 12 | META | Meta Platforms Inc-class A | 0% | -0.68% | Trim |
| 13 | VT | Vanguard Tot World Stk ETF | -0.1% | -11.35% | Trim |
| 14 | HD | Home Depot Inc | -0.1% | -0.52% | Trim |
| 15 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.1% | +7.27% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -28.31% | Trim |
| 17 | QDF | Flexshares Quality Dividend | -0.1% | -18.96% | Trim |
| 18 | SUSA | Ishares Esg Optimized Msci U | -0.1% | -25.81% | Trim |
| 19 | MUB | Ishares National Muni Bond E | -0.2% | -23.59% | Trim |
| 20 | ✓ | -0.2% | +5.14% | Add | |
| 21 | VHT | Vanguard Health Care ETF | -0.3% | -43.22% | Trim |
| 22 | ✓ | -0.3% | +7.04% | Add | |
| 23 | MSFT | Microsoft CORP | -0.3% | -0.68% | Trim |
| 24 | PHO | Invesco Water Resources ETF | -0.3% | -33.14% | Trim |
| 25 | DEO | Diageo Plc-sponsored Adr | -0.4% | +4.86% | Add |
| 26 | SLB | Slb LTD | -0.5% | +6.32% | Add |
| 27 | CVX | Chevron CORP | -0.5% | +0.07% | Add |
| 28 | ✓ | -0.6% | -0.10% | Add | |
| 29 | AAPL | Apple Inc | -0.6% | -0.74% | Trim |
| 30 | PCG | P G & E CORP | -0.7% | -2.19% | Trim |
| 31 | SPG | Simon Property Group Inc | -0.8% | -24.90% | Trim |
| 32 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 33 | VCLT | Vanguard Long-term CORP Bond | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Flexshares Credit Scr US Gond | — | EXIT | Sold out |
| 36 | XT | Ishar Fture Exp Tech Etf-usd | — | EXIT | Sold out |
| 37 | HYGV | Flexshares High Yield Value | — | EXIT | Sold out |
| 38 | SUSC | Ishares Esg Aware Usd Corpor | — | EXIT | Sold out |
| 39 | EDEN | Ishares Msci Denmark ETF | — | EXIT | Sold out |
| 40 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 41 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | — | EXIT | Sold out |
| 43 | PICB | Invesco International Corpor | — | EXIT | Sold out |
| 44 | OUSM | Alps Oshares US Small-cap Qu | — | EXIT | Sold out |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 46 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 47 | TSLA | Tesla Inc | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out |
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 35 disclosed positions in Q3 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, AAPL) accounted for 39088.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $7.7M
Top Position Liquidated / Trimmed
VCLT
前期市值: $838.0K
During Q3 2025, McGinn Penninger Investment Management, Inc.'s top holdings by market value included META (8.8%)、MSFT (8.4%)、AAPL (8.3%). The largest single position, META, represented 8.8% of total portfolio value.
In Q3 2025, McGinn Penninger Investment Management, Inc. made 48 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 19 holdings, and fully liquidating 13 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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