McGinn Penninger Investment Management, Inc.
•CIK: 1845031•Filing: Q4 2025
**McGinn Penninger Investment Management, Inc.** manages $172M across a concentrated portfolio of 35 positions. The fund exhibits significant conviction in mega-cap technology and financial names, with top holdings including AAPL ($15.3M), META ($14.0M), and MSFT ($13.6M). Further allocations are notable in the financial sector, backing JPM ($13.3M) and GS ($8.2M). This structure suggests a focused, large-cap growth and value orientation.
Total AUM
$172.2M
QoQ Performance
+1.0%
Positions
35
Top 10 Concentration
58.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
META
MSFT
JPM
DLTR
AAPL8.9%
META8.1%
MSFT7.9%
JPM7.7%
DLTR5.1%
GOLDMAN4.7%
UNH4.3%
BAC4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other30.7%
Technology26.0%
Financial11.9%
Healthcare10.6%
Consumer8.7%
Industrial3.9%
Communication3.6%
Real Estate2.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑18 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023