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McGinn Penninger Investment Management, Inc.

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13F filer, CIK 1845031, Alexandria, VA

McGinn Penninger Investment Management, Inc. reported $170,560,000 across 35 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 57.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-017654

Period
2025-09-30
Reported value
$171M
Holdings
35
Top 10 weight
57.54%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+14,015$4.84M
NKEadded+14,200$990K
LVMUYadded+2,170$265K
FDXadded+1,035$244K
TSLAnew+514$229K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPGreduced-7,501-$1.41M
VGKexited-5,184-$402K
EDENexited-2,734-$311K
VHTreduced-1,183-$307K
OUSMexited-6,929-$299K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001999371-25-017654, largest first. % of portfolio is the value over $170,560,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,043 shares; 2024Q4: 23,943 shares; 2025Q1: 23,526 shares; 2025Q2: 20,678 shares; 2025Q3: 20,538 shares 20,538$15.1M8.84%-140Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,994 shares; 2024Q4: 35,772 shares; 2025Q1: 35,479 shares; 2025Q2: 27,805 shares; 2025Q3: 27,615 shares 27,615$14.3M8.39%-190Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,763 shares; 2024Q4: 62,397 shares; 2025Q1: 61,489 shares; 2025Q2: 56,141 shares; 2025Q3: 55,725 shares 55,725$14.2M8.32%-416Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,531 shares; 2024Q4: 47,324 shares; 2025Q1: 46,712 shares; 2025Q2: 41,462 shares; 2025Q3: 41,242 shares 41,242$13M7.63%-220Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,285 shares; 2025Q3: 22,300 shares 22,300$7.7M4.51%+14,015Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 9,469 shares; 2025Q1: 9,378 shares; 2025Q2: 9,348 shares; 2025Q3: 9,287 shares 9,287$7.4M4.34%-61Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,949 shares; 2024Q4: 137,065 shares; 2025Q1: 133,590 shares; 2025Q2: 133,175 shares; 2025Q3: 131,950 shares 131,950$6.81M3.99%-1,225Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,780 shares; 2025Q1: 78,990 shares; 2025Q2: 83,270 shares; 2025Q3: 97,470 shares 97,470$6.8M3.99%+14,200Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,828 shares; 2024Q4: 60,570 shares; 2025Q1: 68,585 shares; 2025Q2: 68,635 shares; 2025Q3: 70,705 shares 70,705$6.67M3.91%+2,070Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 15,793 shares; 2025Q1: 15,453 shares; 2025Q2: 15,352 shares; 2025Q3: 15,272 shares 15,272$6.19M3.63%-80Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,519 shares; 2024Q4: 52,297 shares; 2025Q1: 51,732 shares; 2025Q2: 53,774 shares; 2025Q3: 53,469 shares 53,469$6.12M3.59%-305Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,399 shares; 2024Q4: 26,575 shares; 2025Q1: 27,805 shares; 2025Q2: 27,762 shares; 2025Q3: 27,603 shares 27,603$5.96M3.49%-159Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,121 shares; 2024Q4: 49,989 shares; 2025Q1: 49,497 shares; 2025Q2: 49,552 shares; 2025Q3: 49,502 shares 49,502$5.58M3.27%-50Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 35,145 shares; 2025Q1: 34,880 shares; 2025Q2: 61,640 shares; 2025Q3: 61,610 shares 61,610$5.21M3.06%-30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,983 shares; 2024Q4: 27,657 shares; 2025Q1: 28,032 shares; 2025Q2: 28,104 shares; 2025Q3: 28,012 shares 28,012$5.19M3.05%-92Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,090 shares; 2024Q4: 18,993 shares; 2025Q1: 19,758 shares; 2025Q2: 20,138 shares; 2025Q3: 21,173 shares 21,173$4.99M2.93%+1,035Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,818 shares; 2024Q4: 28,908 shares; 2025Q1: 28,728 shares; 2025Q2: 28,928 shares; 2025Q3: 28,948 shares 28,948$4.5M2.64%+20Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,627 shares; 2024Q4: 40,805 shares; 2025Q1: 44,122 shares; 2025Q2: 44,727 shares; 2025Q3: 46,902 shares 46,902$4.48M2.62%+2,175Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,744 shares; 2024Q4: 30,543 shares; 2025Q1: 30,118 shares; 2025Q2: 30,125 shares; 2025Q3: 22,624 shares 22,624$4.25M2.49%-7,501Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,395 shares; 2024Q4: 251,998 shares; 2025Q1: 269,958 shares; 2025Q2: 271,583 shares; 2025Q3: 265,648 shares 265,648$4.01M2.35%-5,935Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,874 shares; 2024Q4: 33,320 shares; 2025Q1: 35,115 shares; 2025Q2: 46,781 shares; 2025Q3: 46,851 shares 46,851$3.93M2.31%+70Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,555 shares; 2024Q4: 23,130 shares; 2025Q1: 29,335 shares; 2025Q2: 29,835 shares; 2025Q3: 32,005 shares 32,005$3.92M2.3%+2,170Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,765 shares; 2024Q4: 87,755 shares; 2025Q1: 91,630 shares; 2025Q2: 95,235 shares; 2025Q3: 101,250 shares 101,250$3.48M2.04%+6,015Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,118 shares; 2024Q4: 100,355 shares; 2025Q1: 103,301 shares; 2025Q2: 101,321 shares; 2025Q3: 97,526 shares 97,526$3.27M1.92%-3,795Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,937 shares; 2024Q4: 27,976 shares; 2025Q1: 28,806 shares; 2025Q2: 29,536 shares; 2025Q3: 31,616 shares 31,616$2.84M1.66%+2,080Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,112 shares; 2025Q2: 8,098 shares; 2025Q3: 6,008 shares 6,008$815K0.48%-2,090Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,273 shares; 2025Q2: 11,181 shares; 2025Q3: 10,065 shares 10,065$724K0.42%-1,116Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,396 shares; 2025Q2: 4,845 shares; 2025Q3: 4,295 shares 4,295$592K0.35%-550Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,927 shares; 2025Q2: 9,207 shares; 2025Q3: 7,461 shares 7,461$592K0.35%-1,746Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,709 shares; 2025Q2: 11,474 shares; 2025Q3: 7,671 shares 7,671$553K0.32%-3,803Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,992 shares; 2025Q2: 2,737 shares; 2025Q3: 1,554 shares 1,554$403K0.24%-1,183Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,077 shares; 2025Q2: 1,886 shares; 2025Q3: 1,352 shares 1,352$292K0.17%-534Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,780 shares; 2025Q2: 3,213 shares; 2025Q3: 2,455 shares 2,455$261K0.15%-758Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 395 shares 395$237K0.14%+16Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514 shares 514$229K0.13%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VGKVANGUARD INTL EQUITY INDEX F5,184$402Kshares
EDENISHARES TR2,734$311Kshares
OUSMALPS ETF TR6,929$299Kshares
FEZSPDR INDEX SHS FDS3,879$232Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-25-017654 base2025-11-13acceptance time not in the bulk data set