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
Npk International Inc Com Shs	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 15.75%
Thomson Reuters Corp Com	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 0.62%

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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Penbrook Management LLC Portfolio Holdings