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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$21.5 Million 17.15% of portfolio
311,400
Q1 2025 Reduced 0.32%
$94.5B
$6.85 Million 5.46% of portfolio
13,650
Q2 2024 Reduced 0.73%
$123B
$2.23 Million 1.78% of portfolio
14,900
Q2 2025 Reduced 3.87%
$38.1B
$2.12 Million 1.69% of portfolio
12,201
Q2 2025 Reduced 2.01%
$124B
$1.94 Million 1.55% of portfolio
6,300
Q2 2023 Reduced 0.6%
$33.7B
$1.78 Million 1.42% of portfolio
68,500
Q4 2024 Added 389.29%
$53.7B
$1.49 Million 1.19% of portfolio
82,340
Q2 2025 Reduced 1.35%
$16.6B
$1.46 Million 1.16% of portfolio
26,021
Q2 2025 Reduced 3.84%
$182B
$1.38 Million 1.1% of portfolio
31,935
Q2 2025 Reduced 8.42%
$32.6B
$1.29 Million 1.03% of portfolio
19,350
Q2 2025 Reduced 2.27%
$70.4B
$1.24 Million 0.99% of portfolio
19,730
Q1 2025 Reduced 1.0%
$48.5B
$1.17 Million 0.93% of portfolio
8,850
Q4 2024 Reduced 4.32%
$33.1B
$939,000 0.75% of portfolio
11,510
Q2 2025 Reduced 2.75%
$78.6B
$719,000 0.57% of portfolio
5,400
Q4 2024 Reduced 6.9%
$43.6B
$686,000 0.55% of portfolio
50,065
Q2 2025 Reduced 2.2%
$14.7B
$448,000 0.36% of portfolio
11,600
Q1 2025 Added 81.25%
$28.6B
$391,000 0.31% of portfolio
28,800
Q1 2022 New
$43.6B
$352,000 0.28% of portfolio
4,324
Q1 2025 Added 4.85%
$68.2B
$354,000 0.28% of portfolio
11,427
Q2 2025 Reduced 4.7%
$11.7B
$325,000 0.26% of portfolio
8,480
Q1 2025 Added 4.95%
$21.5B
$319,000 0.25% of portfolio
2,741
Q1 2025 Reduced 4.59%
$86B
$294,000 0.23% of portfolio
4,275
Q2 2025 Reduced 5.0%
$10.2B
$277,000 0.22% of portfolio
5,080
Q1 2025 Added 5.18%
$65.4B
$247,000 0.2% of portfolio
2,350
Q2 2025 Reduced 17.54%
$13.1B
$239,000 0.19% of portfolio
7,210
Q2 2025 Reduced 63.52%
$44.4B
$124,000 0.1% of portfolio
11,500
Q1 2024 Reduced 5.74%

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
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