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
$112B
$21.5 Million 17.15% of portfolio
311,400
Q1 2025 Reduced 0.32%
$3.95T
$12.4 Million 9.91% of portfolio
24,980
Q2 2025 Reduced 3.95%
$2.26T
$11.3 Million 8.99% of portfolio
51,355
Q2 2025 Reduced 1.69%
$94.5B
$6.85 Million 5.46% of portfolio
13,650
Q2 2024 Reduced 0.73%
$1.24T
$4.39 Million 3.5% of portfolio
24,720
Q1 2025 Reduced 0.4%
$1.21T
$4.08 Million 3.26% of portfolio
23,170
Q1 2024 Added 0.3%
$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%
$1.66B
$2.06 Million 1.64% of portfolio
337,870
Q2 2025 Reduced 11.63%
$1.31B
$2 Million 1.6% of portfolio
106,430
Q2 2025 Added 15.63%
$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%
$0
$1.73 Million 1.38% of portfolio
213,727
Q2 2021 Added 36.72%
$535M
$1.63 Million 1.3% of portfolio
126,250
Q2 2025 Added 205.14%
$621B
$1.51 Million 1.2% of portfolio
3,100
Q2 2025 Reduced 13.41%
$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%
$1.35B
$1.4 Million 1.12% of portfolio
96,545
Q2 2025 Reduced 2.67%
$182B
$1.38 Million 1.1% of portfolio
31,935
Q2 2025 Reduced 8.42%
$1.19B
$1.32 Million 1.05% of portfolio
181,275
Q2 2025 Reduced 0.62%
$32.6B
$1.29 Million 1.03% of portfolio
19,350
Q2 2025 Reduced 2.27%
$293B
$1.27 Million 1.02% of portfolio
18,350
Q4 2024 Reduced 5.41%
$1.78T
$1.25 Million 1.0% of portfolio
1,700
Q4 2024 Reduced 5.56%
$70.4B
$1.24 Million 0.99% of portfolio
19,730
Q1 2025 Reduced 1.0%
$284M
$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%
$2.69B
$1.18 Million 0.94% of portfolio
16,895
Q2 2025 Reduced 13.98%
$1.98B
$1.17 Million 0.93% of portfolio
38,795
Q2 2025 Reduced 6.31%
$48.5B
$1.17 Million 0.93% of portfolio
8,850
Q4 2024 Reduced 4.32%
$3.96B
$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%
$29.3M
$1.08 Million 0.86% of portfolio
349,750
Q2 2025 Added 29.8%
$351B
$978,000 0.78% of portfolio
5,273
Q3 2024 Reduced 1.86%
$33.1B
$939,000 0.75% of portfolio
11,510
Q2 2025 Reduced 2.75%
$2.39B
$944,000 0.75% of portfolio
38,838
Q2 2025 Reduced 1.62%
$1.84B
$886,000 0.71% of portfolio
23,030
Q1 2025 Reduced 13.52%
$167M
$875,000 0.7% of portfolio
89,660
Q2 2025 Reduced 12.94%
$456B
$825,000 0.66% of portfolio
5,223
Q1 2025 New
$3.69T
$831,000 0.66% of portfolio
4,054
Q1 2025 Reduced 1.22%
$994M
$746,000 0.6% of portfolio
38,800
Q2 2025 Reduced 22.86%
$1.24B
$713,000 0.57% of portfolio
50,400
Q2 2025 Reduced 3.63%
$78.6B
$719,000 0.57% of portfolio
5,400
Q4 2024 Reduced 6.9%
$2.96B
$685,000 0.55% of portfolio
28,420
Q2 2025 Reduced 25.54%
$43.6B
$686,000 0.55% of portfolio
50,065
Q2 2025 Reduced 2.2%
$257B
$678,000 0.54% of portfolio
5,610
Q2 2025 Reduced 2.6%
$258B
$661,000 0.53% of portfolio
9,400
Q2 2025 Reduced 5.05%
$8.94B
$583,000 0.47% of portfolio
14,340
Q1 2025 Reduced 2.05%
$1.34B
$522,000 0.42% of portfolio
7,535
Q2 2025 Reduced 16.09%
$2.64B
$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
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