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
$1.03B
$552,000 0.43% of portfolio
22,955
Q4 2025 Reduced 0.86%
$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%
$0
$497,000 0.39% of portfolio
147,063
Q3 2025 Reduced 0.37%
$266B
$483,000 0.38% of portfolio
1,627
Q4 2025 Reduced 1.51%
$420M
$458,000 0.36% of portfolio
52,835
Q4 2025 Added 0.12%
$1.88B
$440,000 0.34% of portfolio
31,115
Q4 2025 Added 9.48%
$4.3T
$408,000 0.32% of portfolio
1,529
Q4 2025 Reduced 11.57%
$887M
$383,000 0.3% of portfolio
16,225
Q4 2025 Added 15.69%
$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
$563M
$357,000 0.28% of portfolio
17,026
Q4 2025 Added 36.2%
$988M
$338,000 0.26% of portfolio
43,975
Q4 2025 Reduced 1.4%
$2.37B
$327,000 0.25% of portfolio
23,680
Q4 2025 Reduced 5.11%
$1.98B
$318,000 0.25% of portfolio
9,200
Q4 2023 Reduced 8.0%
$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%
$99.5B
$292,000 0.23% of portfolio
6,250
Q4 2025 New
$6.6B
$273,000 0.21% of portfolio
4,300
Q4 2025 Reduced 2.27%
$2.24B
$259,000 0.2% of portfolio
14,767
Q4 2025 Reduced 0.05%
$0
$252,000 0.2% of portfolio
3,200
Q4 2025 Reduced 8.57%
$2.16B
$263,000 0.2% of portfolio
7,100
Q4 2025 Reduced 17.44%
$79.2B
$244,000 0.19% of portfolio
3,885
Q4 2025 Reduced 1.27%
$0
$239,000 0.19% of portfolio
4,225
Q4 2025 Reduced 2.31%
$103M
$239,000 0.19% of portfolio
46,740
Q4 2025 Reduced 1.42%
$9.92B
$235,000 0.18% of portfolio
4,180
Q3 2025 Reduced 17.72%
$288M
$227,000 0.18% of portfolio
42,160
Q4 2025 Reduced 3.27%
$72.3B
$222,000 0.17% of portfolio
1,950
Q3 2025 Reduced 17.02%
$0
$222,000 0.17% of portfolio
6,025
Q4 2025 Reduced 0.82%
$303B
$213,000 0.17% of portfolio
1,377
Q3 2025 New
$39.1B
$207,000 0.16% of portfolio
3,224
Q4 2025 Reduced 21.82%
$0
$194,000 0.15% of portfolio
20,000
Q3 2022 Reduced 33.33%
$881B
$198,000 0.15% of portfolio
660
Q3 2025 New
$4.7B
$183,000 0.14% of portfolio
6,089
Q4 2025 New
$0
$180,000 0.14% of portfolio
20,000
Q3 2022 Reduced 24.53%
$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%
$390M
$83,000 0.06% of portfolio
33,945
Q4 2025 New
$324M
$76,000 0.06% of portfolio
10,005
Q4 2025 Reduced 27.79%
$0
$49,000 0.04% of portfolio
18,750
Q4 2025 Reduced 27.02%
Npk International Inc Com Shs
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 1.95%
Mesoblast LTD Spons Adr
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 0.11%
Btq Technologies Corp Com
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 28.34%
Electrovaya Inc Com New
-
$0 0.0% of portfolio
-
Q4 2025 Added 13.62%
Thomson Reuters Corp Com
-
$0 0.0% of portfolio
-
Q4 2025 Added 0.4%

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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