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 Market Cap. of $10 Billions to $200 Billions

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%
$87.8B
$6.52 Million 5.07% of portfolio
13,600
Q4 2025 Reduced 0.37%
$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%
$104B
$1.58 Million 1.23% of portfolio
6,300
Q2 2023 Reduced 0.6%
$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%
$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%
$32.9B
$1.13 Million 0.88% of portfolio
15,500
Q4 2025 Reduced 14.84%
$46.9B
$1.05 Million 0.82% of portfolio
8,950
Q4 2025 Added 1.13%
$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%
$75.4B
$676,000 0.53% of portfolio
5,300
Q4 2025 Reduced 1.85%
$15B
$615,000 0.48% of portfolio
15,900
Q4 2025 Added 8.9%
$35B
$541,000 0.42% of portfolio
29,880
Q3 2025 Added 3.75%
$10.1B
$544,000 0.42% of portfolio
14,240
Q4 2025 Reduced 0.7%
$70.2B
$368,000 0.29% of portfolio
11,427
Q2 2025 Reduced 4.7%
$20.5B
$379,000 0.29% of portfolio
5,115
Q3 2025 New
$99.5B
$292,000 0.23% of portfolio
6,250
Q4 2025 New
$79.2B
$244,000 0.19% of portfolio
3,885
Q4 2025 Reduced 1.27%
$72.3B
$222,000 0.17% of portfolio
1,950
Q3 2025 Reduced 17.02%
$39.1B
$207,000 0.16% of portfolio
3,224
Q4 2025 Reduced 21.82%

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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