Penbrook Management LLC Portfolio Holdings

Penbrook Management LLC

  • $125 Million
  • Q2 2025

Penbrook Management LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $125 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novo Nordisk A S with a value of $21.5M, Microsoft Corp with a value of $12.4M, Amazon Com Inc with a value of $11.3M, Moodys Corp with a value of $6.85M, and Alphabet Inc. with a value of $4.39M.

Examining the 13F form we can see an decrease of $8.88M in the current position value, from $134M to 125M.

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

Portfolio value $125 Million
Technology: $28.6 Million
Healthcare: $25.9 Million
Financial Services: $21.7 Million
Consumer Cyclical: $12.6 Million
Energy: $12.5 Million
Communication Services: $12.5 Million
Industrials: $6.26 Million
ETFs: $3.44 Million
Other: $1.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$21.5 Million 17.15% of portfolio
311,400
Q1 2025 Reduced 0.32%
$3.8T
$12.4 Million 9.91% of portfolio
24,980
Q2 2025 Reduced 3.95%
$2.32T
$11.3 Million 8.99% of portfolio
51,355
Q2 2025 Reduced 1.69%
$93.9B
$6.85 Million 5.46% of portfolio
13,650
Q2 2024 Reduced 0.73%
$1.47T
$4.39 Million 3.5% of portfolio
24,720
Q1 2025 Reduced 0.4%
$1.44T
$4.08 Million 3.26% of portfolio
23,170
Q1 2024 Added 0.3%
$129B
$2.23 Million 1.78% of portfolio
14,900
Q2 2025 Reduced 3.87%
$37.7B
$2.12 Million 1.69% of portfolio
12,201
Q2 2025 Reduced 2.01%
$2.43B
$2.06 Million 1.64% of portfolio
337,870
Q2 2025 Reduced 11.63%
$1.39B
$2 Million 1.6% of portfolio
106,430
Q2 2025 Added 15.63%
$122B
$1.94 Million 1.55% of portfolio
6,300
Q2 2023 Reduced 0.6%
$36.2B
$1.78 Million 1.42% of portfolio
68,500
Q4 2024 Added 389.29%
$0
$1.73 Million 1.38% of portfolio
213,727
Q2 2021 Added 36.72%
$740M
$1.63 Million 1.3% of portfolio
126,250
Q2 2025 Added 205.14%
$644B
$1.51 Million 1.2% of portfolio
3,100
Q2 2025 Reduced 13.41%
$53.9B
$1.49 Million 1.19% of portfolio
82,340
Q2 2025 Reduced 1.35%
$16.7B
$1.46 Million 1.16% of portfolio
26,021
Q2 2025 Reduced 3.84%
$1.51B
$1.4 Million 1.12% of portfolio
96,545
Q2 2025 Reduced 2.67%
$185B
$1.38 Million 1.1% of portfolio
31,935
Q2 2025 Reduced 8.42%
$1.21B
$1.32 Million 1.05% of portfolio
181,275
Q2 2025 Reduced 0.62%
$34B
$1.29 Million 1.03% of portfolio
19,350
Q2 2025 Reduced 2.27%
$273B
$1.27 Million 1.02% of portfolio
18,350
Q4 2024 Reduced 5.41%
$1.69T
$1.25 Million 1.0% of portfolio
1,700
Q4 2024 Reduced 5.56%
$71.7B
$1.24 Million 0.99% of portfolio
19,730
Q1 2025 Reduced 1.0%
$259M
$1.24 Million 0.99% of portfolio
180,020
Q2 2025 Reduced 12.86%
$0
$1.18 Million 0.94% of portfolio
1,915
Q2 2025 Reduced 11.55%
$2.83B
$1.18 Million 0.94% of portfolio
16,895
Q2 2025 Reduced 13.98%
$2.3B
$1.17 Million 0.93% of portfolio
38,795
Q2 2025 Reduced 6.31%
$48.9B
$1.17 Million 0.93% of portfolio
8,850
Q4 2024 Reduced 4.32%
$4.05B
$1.1 Million 0.87% of portfolio
52,600
Q2 2025 Reduced 3.66%
$0
$1.07 Million 0.86% of portfolio
1,945
Q2 2025 Reduced 4.89%
$29.7M
$1.08 Million 0.86% of portfolio
349,750
Q2 2025 Added 29.8%
$386B
$978,000 0.78% of portfolio
5,273
Q3 2024 Reduced 1.86%
$32.6B
$939,000 0.75% of portfolio
11,510
Q2 2025 Reduced 2.75%
$2.36B
$944,000 0.75% of portfolio
38,838
Q2 2025 Reduced 1.62%
$1.73B
$886,000 0.71% of portfolio
23,030
Q1 2025 Reduced 13.52%
$158M
$875,000 0.7% of portfolio
89,660
Q2 2025 Reduced 12.94%
$443B
$825,000 0.66% of portfolio
5,223
Q1 2025 New
$3.76T
$831,000 0.66% of portfolio
4,054
Q1 2025 Reduced 1.22%
$996M
$746,000 0.6% of portfolio
38,800
Q2 2025 Reduced 22.86%
$1.28B
$713,000 0.57% of portfolio
50,400
Q2 2025 Reduced 3.63%
$79.9B
$719,000 0.57% of portfolio
5,400
Q4 2024 Reduced 6.9%
$3.17B
$685,000 0.55% of portfolio
28,420
Q2 2025 Reduced 25.54%
$55.9B
$686,000 0.55% of portfolio
50,065
Q2 2025 Reduced 2.2%
$267B
$678,000 0.54% of portfolio
5,610
Q2 2025 Reduced 2.6%
$256B
$661,000 0.53% of portfolio
9,400
Q2 2025 Reduced 5.05%
$9.28B
$583,000 0.47% of portfolio
14,340
Q1 2025 Reduced 2.05%
$1.2B
$522,000 0.42% of portfolio
7,535
Q2 2025 Reduced 16.09%
$2.53B
$514,000 0.41% of portfolio
9,200
Q4 2023 Reduced 8.0%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $125 Million
  • Prior Value $134 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
Track This Portfolio

Track Penbrook Management LLC Portfolio

Follow Penbrook Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penbrook Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penbrook Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email