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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$244M
$1.73 Million 1.35% of portfolio
271,548
Q4 2025 Reduced 0.29%
$232M
$1.53 Million 1.19% of portfolio
347,300
Q4 2025 Reduced 0.4%
$162M
$719,000 0.56% of portfolio
89,235
Q4 2025 Reduced 1.57%
$65.5M
$324,000 0.25% of portfolio
71,350
Q4 2025 Added 37.15%
$252M
$313,000 0.24% of portfolio
8,800
Q4 2025 Reduced 22.12%
$240M
$294,000 0.23% of portfolio
114,975
Q4 2025 Reduced 16.06%
$103M
$239,000 0.19% of portfolio
46,740
Q4 2025 Reduced 1.42%
$288M
$227,000 0.18% of portfolio
42,160
Q4 2025 Reduced 3.27%
$270M
$159,000 0.12% of portfolio
30,825
Q4 2025 New
$147M
$121,000 0.09% of portfolio
13,430
Q4 2025 Reduced 32.55%

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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