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CIK: 0001845031
Total reported value
$164.5K
$164.5K
35 檔
39508.6%
As reported in its official Q4 2025 Form 13F filing, McGinn Penninger Investment Management, Inc.'s tracked investment portfolio stood at $164.5K with 35 total positions.
McGinn Penninger Investment Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.89% | +0.33% | +1.03% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.13% | -0.65% | +3.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.92% | -0.43% | +2.10% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.72% | +0.13% | +0.08% | |
| 5 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 5.07% | +0.13% | +0.43% | |
| 6 | ✓ | Stock-Other | 4.73% | — | -0.13% | ||
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.31% | +1.57% | +0.79% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.22% | +0.27% | +0.20% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 3.91% | +0.02% | +12.24% | |
| 10 | ✓ | Stock-Other | 3.57% | — | +0.57% | ||
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.55% | -0.23% | +0.62% | |
| 12 | ✓ | Stock-Other | 3.46% | — | +0.12% | ||
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.37% | -0.19% | +0.04% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 3.08% | +0.06% | +0.88% | |
| 15 | ✓ | Stock-Other | 2.89% | — | +0.81% | ||
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.82% | +0.19% | -6.30% | |
| 17 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 2.72% | -0.08% | -2.93% | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.66% | -0.87% | -26.19% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.57% | -0.78% | +0.47% | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 2.48% | -2.94% | EXIT | |
| 21 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.44% | +0.27% | +0.19% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.24% | -0.53% | -0.87% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.92% | +1.66% | -18.18% | |
| 24 | ✓ | Stock-Other | 1.74% | — | -3.08% | ||
| 25 | INTC | Intel CORP | Stock-Tech | 1.02% | — | -50.98% | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.37% | -0.01% | -23.64% | |
| 27 | QDF | Flexshares Quality Dividend | ETF-Other | 0.36% | +0.01% | +4.03% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.35% | — | -0.86% | |
| 29 | ✓ | Stock-Other | 0.34% | — | -15.47% | ||
| 30 | PHO | Invesco Water Resources ETF | ETF-Other | 0.31% | -0.02% | -0.33% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.26% | +0.01% | -0.45% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | -0.01% | -6.29% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.14% | +0.05% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.01% | — | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.12% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree Inc | +1.2% | +0.43% | Add |
| 2 | ✓ | +0.6% | +0.57% | Add | |
| 3 | ✓ | +0.6% | +0.81% | Add | |
| 4 | AAPL | Apple Inc | +0.6% | +1.03% | Add |
| 5 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.4% | -2.93% | Trim |
| 6 | BA | Boeing Co/the | +0.4% | +12.24% | Add |
| 7 | ✓ | +0.4% | -0.13% | Trim | |
| 8 | JNJ | Johnson & Johnson | +0.3% | +0.04% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | +0.20% | Add |
| 10 | SLB | Slb LTD | +0.2% | -0.87% | Trim |
| 11 | ✓ | +0.2% | +0.12% | Add | |
| 12 | PCG | P G & E CORP | +0.1% | +0.09% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.08% | Add |
| 14 | ✓ | +0.1% | -3.08% | Trim | |
| 15 | VHT | Vanguard Health Care ETF | 0% | -0.45% | Trim |
| 16 | QDF | Flexshares Quality Dividend | 0% | +4.03% | Add |
| 17 | VT | Vanguard Tot World Stk ETF | — | -0.86% | Trim |
| 18 | QQQM | Invesco Nasdaq 100 ETF | — | — | Unchanged |
| 19 | TSLA | Tesla Inc | — | — | Unchanged |
| 20 | PHO | Invesco Water Resources ETF | 0% | -0.33% | Trim |
| 21 | VIG | Vanguard Dividend Apprec ETF | 0% | -6.29% | Trim |
| 22 | DIS | Walt Disney Co/the | 0% | +0.62% | Add |
| 23 | SPG | Simon Property Group Inc | -0.1% | +0.19% | Add |
| 24 | CVX | Chevron CORP | -0.1% | +0.47% | Add |
| 25 | ✓ | -0.1% | -15.47% | Trim | |
| 26 | SUSA | Ishares Esg Optimized Msci U | -0.1% | -23.64% | Trim |
| 27 | UNH | Unitedhealth Group Inc | -0.2% | +0.79% | Add |
| 28 | SBUX | Starbucks CORP | -0.2% | -6.30% | Trim |
| 29 | MSFT | Microsoft CORP | -0.5% | +2.10% | Add |
| 30 | HD | Home Depot Inc | -0.6% | +0.88% | Add |
| 31 | DEO | Diageo Plc-sponsored Adr | -0.7% | -18.18% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.7% | +3.26% | Add |
| 33 | INTC | Intel CORP | -0.9% | -50.98% | Trim |
| 34 | NKE | Nike Inc -cl B | -1.3% | -26.19% | Trim |
| 35 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 36 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
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 Q4 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 AAPL, META, MSFT) accounted for 39508.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
VGK
市值: $204.0K
Top Position Liquidated / Trimmed
MUB
前期市值: $261.0K
During Q4 2025, McGinn Penninger Investment Management, Inc.'s top holdings by market value included AAPL (8.9%)、META (8.1%)、MSFT (7.9%). The largest single position, AAPL, represented 8.9% of total portfolio value.
In Q4 2025, McGinn Penninger Investment Management, Inc. made 34 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 14 holdings, and fully liquidating 1 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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