Penbrook Management LLC Portfolio Holdings
Penbrook Management LLC
- $135 Million
- Q3 2025
Penbrook Management LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $135 Million distributed in 104 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Novo Nordisk A S with a value of $17.3M, Microsoft Corp with a value of $12.6M, Amazon Com Inc with a value of $11.4M, Moodys Corp with a value of $6.5M, and Alphabet Inc. with a value of $5.63M.
Examining the 13F form we can see an increase of $9.63M in the current position value, from $125M to 135M.
Below you can find more details about Penbrook Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$135 Million
Technology: $35.1 Million
Healthcare: $22.5 Million
Financial Services: $21.2 Million
Communication Services: $16.5 Million
Consumer Cyclical: $12.7 Million
Energy: $11.6 Million
Industrials: $8.69 Million
ETFs: $3.86 Million
Other: $2.71 Million