Penbrook Management LLC Portfolio Holdings

Penbrook Management LLC

  • $129 Million
  • Q4 2025

Penbrook Management LLC has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $129 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novo Nordisk A S with a value of $15.3M, Amazon Com Inc with a value of $12.1M, Microsoft Corp with a value of $11.5M, Moodys Corp with a value of $6.52M, and Alphabet Inc. with a value of $6.44M.

Examining the 13F form we can see an decrease of $6.4M in the current position value, from $135M to 129M.

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

Portfolio value $129 Million
Technology: $32.6 Million
Healthcare: $20.9 Million
Financial Services: $19.3 Million
Communication Services: $17.1 Million
Consumer Cyclical: $13.4 Million
Energy: $11.9 Million
Industrials: $6.77 Million
ETFs: $3.74 Million
Other: $2.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109B
$15.3 Million 11.93% of portfolio
316,400
Q4 2025 Added 1.54%
$2.39T
$12.1 Million 9.45% of portfolio
51,760
Q4 2025 Added 0.04%
$3.78T
$11.5 Million 8.98% of portfolio
22,750
Q4 2025 Reduced 6.4%
$87.8B
$6.52 Million 5.07% of portfolio
13,600
Q4 2025 Reduced 0.37%
$1.74T
$6.44 Million 5.01% of portfolio
22,554
Q4 2025 Reduced 0.73%
$1.65T
$6.4 Million 4.98% of portfolio
23,170
Q1 2024 Added 0.3%
$2.84B
$3.37 Million 2.62% of portfolio
295,245
Q4 2025 Reduced 6.04%
$1.86B
$2.61 Million 2.03% of portfolio
127,685
Q4 2025 Added 2.86%
$579M
$2.42 Million 1.88% of portfolio
114,900
Q4 2025 Reduced 1.16%
$1.3B
$2.34 Million 1.82% of portfolio
110,680
Q4 2025 Reduced 0.63%
$1.91B
$2.28 Million 1.78% of portfolio
95,990
Q4 2025 Reduced 0.57%
$98.1B
$2.05 Million 1.59% of portfolio
14,800
Q3 2025 Reduced 0.67%
$36B
$1.99 Million 1.55% of portfolio
68,500
Q4 2024 Added 389.29%
$0
$1.82 Million 1.42% of portfolio
213,727
Q2 2021 Added 36.72%
$1.47B
$1.77 Million 1.38% of portfolio
197,825
Q4 2025 Added 10.16%
$244M
$1.73 Million 1.35% of portfolio
271,548
Q4 2025 Reduced 0.29%
$104B
$1.58 Million 1.23% of portfolio
6,300
Q2 2023 Reduced 0.6%
$232M
$1.53 Million 1.19% of portfolio
347,300
Q4 2025 Reduced 0.4%
$319B
$1.43 Million 1.11% of portfolio
18,350
Q4 2024 Reduced 5.41%
$8.39B
$1.37 Million 1.06% of portfolio
11,850
Q4 2025 Reduced 5.2%
$2.69B
$1.3 Million 1.01% of portfolio
15,895
Q4 2025 Reduced 5.92%
$172B
$1.28 Million 0.99% of portfolio
31,135
Q4 2025 Reduced 6.32%
$52.5B
$1.27 Million 0.99% of portfolio
74,489
Q4 2025 Reduced 8.71%
$414B
$1.22 Million 0.95% of portfolio
5,230
Q4 2025 Reduced 0.82%
$39.2B
$1.22 Million 0.95% of portfolio
7,028
Q4 2025 Reduced 21.13%
$16.1B
$1.18 Million 0.92% of portfolio
20,321
Q4 2025 Reduced 14.69%
$74.3B
$1.17 Million 0.91% of portfolio
19,130
Q4 2025 Reduced 0.78%
$0
$1.14 Million 0.89% of portfolio
1,720
Q4 2025 Reduced 4.18%
$32.9B
$1.13 Million 0.88% of portfolio
15,500
Q4 2025 Reduced 14.84%
$0
$1.13 Million 0.88% of portfolio
1,870
Q4 2025 Reduced 3.86%
$1.71B
$1.07 Million 0.83% of portfolio
102,910
Q4 2025 New
$46.9B
$1.05 Million 0.82% of portfolio
8,950
Q4 2025 Added 1.13%
$1.37T
$1.04 Million 0.81% of portfolio
1,700
Q4 2024 Reduced 5.56%
$1.47B
$1 Million 0.78% of portfolio
30,055
Q4 2025 Added 30.5%
$2.33B
$977,000 0.76% of portfolio
41,038
Q4 2025 Added 5.66%
$465B
$974,000 0.76% of portfolio
5,223
Q1 2025 New
$24M
$970,000 0.75% of portfolio
356,850
Q4 2025 Added 1.16%
$3.62B
$873,000 0.68% of portfolio
44,900
Q4 2025 Reduced 14.64%
$1.07B
$846,000 0.66% of portfolio
38,300
Q4 2025 Reduced 22.63%
$73.7B
$841,000 0.65% of portfolio
9,730
Q4 2025 Reduced 0.1%
$31.5B
$797,000 0.62% of portfolio
11,310
Q4 2025 Reduced 0.88%
$1.06B
$770,000 0.6% of portfolio
19,815
Q4 2025 Added 55.35%
$283B
$737,000 0.57% of portfolio
5,610
Q2 2025 Reduced 2.6%
$162M
$719,000 0.56% of portfolio
89,235
Q4 2025 Reduced 1.57%
$270B
$712,000 0.55% of portfolio
9,400
Q2 2025 Reduced 5.05%
$75.4B
$676,000 0.53% of portfolio
5,300
Q4 2025 Reduced 1.85%
$5.65B
$668,000 0.52% of portfolio
17,155
Q4 2025 Reduced 4.4%
$15B
$615,000 0.48% of portfolio
15,900
Q4 2025 Added 8.9%
$74.3B
$552,000 0.43% of portfolio
797
Q2 2025 Reduced 11.15%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $129 Million
  • Prior Value $135 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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