Penn Mutual Asset Management, LLC Portfolio Holdings

Penn Mutual Asset Management, LLC

  • $155 Million
  • Q4 2025

Penn Mutual Asset Management, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $155 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $142M, Service Now, Inc. with a value of $4.44M, Agnc Investment Corp. with a value of $3.65M, Ishares Trust Ishares Pfd And with a value of $3.01M, and Phathom Pharmaceuticals, Inc. with a value of $922K.

Examining the 13F form we can see an increase of $122M in the current position value, from $32.5M to 155M.

Penn Mutual Asset Management, LLC is based out at Horsham, PA

Below you can find more details about Penn Mutual Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
ETFs: $146 Million
Technology: $4.57 Million
Real Estate: $3.65 Million
Healthcare: $922,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $155 Million
  • Prior Value $32.5 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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