Overbrook Management Corp Portfolio Holdings

Overbrook Management Corp

  • $553 Million
  • Q4 2025

Overbrook Management Corp has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $553 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $59.2M, Microsoft Corp with a value of $44.4M, Broadcom Inc. with a value of $39M, Alphabet Inc. with a value of $37.2M, and Meta Platforms, Inc. with a value of $35.2M.

Examining the 13F form we can see an increase of $2.06M in the current position value, from $551M to 553M.

Overbrook Management Corp is based out at New York, NY

Below you can find more details about Overbrook Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $553 Million
Technology: $241 Million
Communication Services: $104 Million
Consumer Cyclical: $82.9 Million
Financial Services: $57.4 Million
Healthcare: $45.1 Million
Utilities: $8.57 Million
Industrials: $8.1 Million
ETFs: $3.67 Million
Other: $1.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$59.2 Million 10.71% of portfolio
317,178
Q4 2025 Reduced 0.32%
$3.78T
$44.4 Million 8.04% of portfolio
87,535
Q4 2025 Added 2.8%
$139B
$39 Million 7.06% of portfolio
113,874
Q4 2025 Added 14.75%
$1.74T
$37.2 Million 6.74% of portfolio
130,378
Q4 2025 Reduced 23.68%
$1.37T
$35.2 Million 6.38% of portfolio
57,810
Q4 2025 Added 18.63%
$2.39T
$34.2 Million 6.18% of portfolio
145,588
Q4 2025 Reduced 1.54%
$971B
$28.9 Million 5.23% of portfolio
28,289
Q4 2025 Reduced 32.46%
$4.3T
$28 Million 5.07% of portfolio
104,648
Q4 2025 Added 57.43%
$24.4B
$21.2 Million 3.83% of portfolio
148,979
Q4 2025 Added 37.23%
$269B
$20.7 Million 3.74% of portfolio
95,744
Q4 2025 Reduced 0.48%
$533B
$20.2 Million 3.66% of portfolio
62,035
Q4 2025 Reduced 2.89%
$191B
$19.8 Million 3.59% of portfolio
4,126
Q4 2025 Reduced 28.03%
$1.46T
$18.4 Million 3.33% of portfolio
65,225
Q4 2025 Added 5.17%
$6.2B
$16 Million 2.89% of portfolio
161,551
Q4 2025 Added 13.46%
$181B
$14.3 Million 2.59% of portfolio
155,931
Q4 2025 Added 37.42%
$182B
$14.2 Million 2.58% of portfolio
22,042
Q4 2025 Reduced 4.2%
$268B
$10.5 Million 1.9% of portfolio
42,478
Q4 2025 Added 2.62%
$414B
$9.84 Million 1.78% of portfolio
42,059
Q4 2025 New
$72.7B
$8.57 Million 1.55% of portfolio
49,043
Q4 2025 New
$163B
$8.43 Million 1.52% of portfolio
15,107
Q4 2025 New
$662B
$7.13 Million 1.29% of portfolio
14,016
Q4 2025 Reduced 7.42%
$49.1B
$7.02 Million 1.27% of portfolio
63,664
Q4 2025 Added 1,189.79%
$84.4B
$6.83 Million 1.24% of portfolio
33,581
Q4 2025 Reduced 0.06%
$8.6B
$4.12 Million 0.75% of portfolio
40,471
Q4 2025 Reduced 10.0%
$1.65T
$3.92 Million 0.71% of portfolio
14,166
Q4 2025 Reduced 0.58%
$881B
$3.92 Million 0.71% of portfolio
13,057
Q4 2025 Reduced 4.29%
$130B
$3.35 Million 0.61% of portfolio
8,900
Q4 2025 New
$109B
$3.13 Million 0.57% of portfolio
100,596
Q4 2025 Reduced 10.19%
$69.4B
$2.22 Million 0.4% of portfolio
27,000
Q1 2024 New
$115B
$2.15 Million 0.39% of portfolio
3,992
Q4 2025 Reduced 27.21%
$17.1B
$1.69 Million 0.31% of portfolio
43,208
Q3 2025 Reduced 10.37%
$70.2B
$1.23 Million 0.22% of portfolio
38,241
Q2 2024 Reduced 3.38%
$7.09B
$1.05 Million 0.19% of portfolio
16,416
Q4 2024 Reduced 6.49%
$1.53B
$1.04 Million 0.19% of portfolio
16,395
Q2 2025 Reduced 10.27%
$512B
$795,000 0.14% of portfolio
1,481
Q2 2025 New
$490B
$407,000 0.07% of portfolio
3,464
Q4 2025 Reduced 9.37%
$224B
$335,000 0.06% of portfolio
1,100
Q1 2023 Reduced 8.33%
$0
$323,000 0.06% of portfolio
524
Q4 2025 Reduced 13.25%
$71.5B
$350,000 0.06% of portfolio
446
Q4 2024 Reduced 18.32%
$1.2B
$294,000 0.05% of portfolio
11,537
Q4 2025 Added 31.15%
$522B
$239,000 0.04% of portfolio
1,200
Q3 2025 New
$104B
$227,000 0.04% of portfolio
906
Q4 2025 Reduced 11.7%
$100B
$193,000 0.03% of portfolio
2,741
Q4 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2025 Added 71.29%
Rocket Lab Corp
-
$0 0.0% of portfolio
-
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $553 Million
  • Prior Value $551 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 09, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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