Penbrook Management LLC Top Holdings and 13F Report (2025)

About Penbrook Management LLC

Investment Activity

Penbrook Management LLC has $132.30 million in total holdings as of June 30, 2025.
Penbrook Management LLC owns shares of 107 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
This quarter, Penbrook Management LLC has purchased 107 new stocks and bought additional shares in 0 stocks.
Penbrook Management LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Novo Nordisk A/S: $21,623,616
Amazon.com: $9,939,182
Microsoft: $9,762,768
Moody's: $6,356,669
Thomson Reuters: $4,288,132

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
NVO Novo Nordisk A/S	$21,623,616	0.0%	311,400	16.3%	Medical
AMZN Amazon.com	$9,939,182	0.0%	52,240	7.5%	Retail/Wholesale
MSFT Microsoft	$9,762,768	0.0%	26,007	7.4%	Computer and Technology
MCO Moody's	$6,356,669	0.0%	13,650	4.8%	Finance
TRI Thomson Reuters	$4,288,132	0.0%	24,848	3.2%	Business Services
GOOG Alphabet	$3,862,006	0.0%	24,720	2.9%	Computer and Technology
GOOGL Alphabet	$3,583,009	0.0%	23,170	2.7%	Computer and Technology
VEREN INC NEW	$2,918,130	0.0%	441,125	2.2%	Stock
TRGP Targa Resources	$2,496,052	0.0%	12,451	1.9%	Energy
BX Blackstone	$2,166,590	0.0%	15,500	1.6%	Finance
ADP Automatic Data Processing	$1,924,839	0.0%	6,300	1.5%	Computer and Technology
PLAB Photronics	$1,910,854	0.0%	92,045	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,906,636	0.0%	3,580	1.4%	Finance
COOP MR. COOPER GROUP	$1,892,670	0.0%	15,825	1.4%	Finance
NNY Nuveen New York Municipal Valu	$1,765,385	0.0%	213,727	1.3%	Finance
FNF Fidelity National Financial	$1,761,000	0.0%	27,059	1.3%	Finance
SONY Sony	$1,739,215	0.0%	68,500	1.3%	Consumer Discretionary
VZ Verizon Communications	$1,581,749	0.0%	34,871	1.2%	Computer and Technology
ET Energy Transfer	$1,551,614	0.0%	83,465	1.2%	Energy
VMD Viemed Healthcare	$1,503,881	0.0%	206,577	1.1%	Medical
VET Vermilion Energy	$1,476,583	0.0%	182,400	1.1%	Energy
PL Planet Labs PBC	$1,292,360	0.0%	382,355	1.0%	Computer and Technology
BPOP Popular	$1,242,377	0.0%	13,450	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$1,211,079	0.0%	2,165	0.9%	Finance
WMB Williams Companies	$1,179,065	0.0%	19,730	0.9%	Energy
OKE ONEOK	$1,174,269	0.0%	11,835	0.9%	Energy
SA Seabridge Gold	$1,157,606	0.0%	99,195	0.9%	Basic Materials
CSCO Cisco Systems	$1,132,379	0.0%	18,350	0.9%	Computer and Technology
ABBV AbbVie	$1,104,799	0.0%	5,273	0.8%	Medical
MESOBLAST LTD SPONS ADR	$1,094,184	0.0%	87,675	0.8%	ADR
ALKT Alkami Technology	$1,087,013	0.0%	41,410	0.8%	Computer and Technology
USAC USA Compression Partners	$1,065,063	0.0%	39,476	0.8%	Energy
ABNB Airbnb	$1,057,221	0.0%	8,850	0.8%	Consumer Discretionary
SYF Synchrony Financial	$1,048,212	0.0%	19,800	0.8%	Finance
FBP First BanCorp.	$1,046,682	0.0%	54,600	0.8%	Finance
ASUR Asure Software	$983,507	0.0%	102,985	0.7%	Computer and Technology
META Meta Platforms	$979,812	0.0%	1,700	0.7%	Computer and Technology
ACLS Axcelis Technologies	$975,519	0.0%	19,640	0.7%	Computer and Technology
HESM Hess Midstream Partners	$973,939	0.0%	23,030	0.7%	Energy
QQQ Invesco QQQ	$958,941	0.0%	2,045	0.7%	Finance
AAPL Apple	$900,515	0.0%	4,054	0.7%	Computer and Technology
COHU Cohu	$739,913	0.0%	50,300	0.6%	Computer and Technology
SHEL Shell	$725,472	0.0%	9,900	0.5%	Energy
NVGS Navigator	$696,113	0.0%	52,300	0.5%	Transportation
BLFS BioLife Solutions	$694,907	0.0%	30,425	0.5%	Medical
DAIO Data I/O	$660,153	0.0%	269,450	0.5%	Computer and Technology
NVS Novartis	$642,125	0.0%	5,760	0.5%	Medical
KLIC Kulicke and Soffa Industries	$628,434	0.0%	19,055	0.5%	Computer and Technology
IBM International Business Machines	$627,867	0.0%	2,525	0.5%	Computer and Technology
EMR Emerson Electric	$592,056	0.0%	5,400	0.4%	Industrials
RRC Range Resources	$572,596	0.0%	14,340	0.4%	Energy
REGN Regeneron Pharmaceuticals	$568,904	0.0%	897	0.4%	Medical
NVDA NVIDIA	$566,069	0.0%	5,223	0.4%	Computer and Technology
PAR PAR Technology	$550,833	0.0%	8,980	0.4%	Business Services
NU NU	$524,186	0.0%	51,190	0.4%	Finance
GBDC Golub Capital BDC	$512,943	0.0%	33,880	0.4%	Finance
PIM Putnam Mast Int	$491,901	0.0%	148,163	0.4%	Finance
MP MP Materials	$482,464	0.0%	19,765	0.4%	Basic Materials
HTGC Hercules Capital	$479,901	0.0%	24,982	0.4%	Finance
BBSI Barrett Business Services	$477,340	0.0%	11,600	0.4%	Business Services
WES Western Midstream Partners	$475,136	0.0%	11,600	0.4%	Energy
NR Newpark Resources	$472,992	0.0%	81,410	0.4%	Energy
POWI Power Integrations	$464,600	0.0%	9,200	0.4%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$457,439	0.0%	15,340	0.3%	ETF
DMLP Dorchester Minerals	$437,664	0.0%	14,550	0.3%	Energy
MGNI Magnite	$435,520	0.0%	38,170	0.3%	Computer and Technology
CURI CuriosityStream	$429,738	0.0%	160,350	0.3%	Consumer Discretionary
ELECTROVAYA INC NEW	$424,160	0.0%	182,215	0.3%	Stock
IBB iShares Biotechnology ETF	$414,396	0.0%	3,240	0.3%	Finance
EPD Enterprise Products Partners	$409,339	0.0%	11,990	0.3%	Energy
T AT&T	$408,787	0.0%	14,455	0.3%	Computer and Technology
CVE Cenovus Energy	$400,608	0.0%	28,800	0.3%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$375,909	0.0%	2,170	0.3%	ETF
BLDR Builders FirstSource	$342,461	0.0%	2,741	0.3%	Retail/Wholesale
ORI Old Republic International	$332,586	0.0%	8,480	0.3%	Finance
PUBM PubMatic	$323,967	0.0%	35,445	0.2%	Computer and Technology
FIS Fidelity National Information Services	$322,916	0.0%	4,324	0.2%	Business Services
CYRX CryoPort	$317,194	0.0%	52,170	0.2%	Transportation
AFL Aflac	$316,892	0.0%	2,850	0.2%	Finance
REAVES UTIL INCOME FD SH BEN INT	$316,452	0.0%	9,725	0.2%	CEF
INVE Identiv	$307,018	0.0%	96,244	0.2%	Computer and Technology
FAF First American Financial	$305,180	0.0%	4,650	0.2%	Finance
CVS CVS Health	$304,875	0.0%	4,500	0.2%	Medical
AEHR Aehr Test Systems	$301,624	0.0%	41,375	0.2%	Computer and Technology
ARCC Ares Capital	$298,938	0.0%	13,490	0.2%	Finance
JEPI JPMorgan Equity Premium Income ETF	$294,271	0.0%	5,150	0.2%	ETF
LINC Lincoln Educational Services	$269,727	0.0%	16,996	0.2%	Consumer Discretionary
PBI Pitney Bowes	$263,581	0.0%	29,125	0.2%	Computer and Technology
WBS Webster Financial	$261,874	0.0%	5,080	0.2%	Finance
BDX Becton, Dickinson and Company	$255,402	0.0%	1,115	0.2%	Medical
CVX Chevron	$249,262	0.0%	1,490	0.2%	Energy
WLY John Wiley & Sons	$245,080	0.0%	5,500	0.2%	Consumer Staples
OESX Orion Energy Systems	$243,441	0.0%	337,597	0.2%	Construction
TLT iShares 20+ Year Treasury Bond ETF	$236,223	0.0%	2,595	0.2%	ETF
BLZE Backblaze	$228,338	0.0%	47,275	0.2%	Computer and Technology
COP ConocoPhillips	$212,666	0.0%	2,025	0.2%	Energy
JPC Nuveen Preferred & Income Opportunities Fund	$204,652	0.0%	25,710	0.2%	Financial Services
VKQ Inv Vk Mun Tr	$193,000	0.0%	20,000	0.1%	Finance
NUV Nuveen Municipal Value Fund	$175,400	0.0%	20,000	0.1%	Finance
XGN Exagen	$141,320	0.0%	39,365	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Penbrook Management LLC Top Holdings and 13F Report (2025)

About Penbrook Management LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Penbrook Management LLC Top Holdings and 13F Report (2025)

About Penbrook Management LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Map of 500 Largest Holdings ofPenbrook Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools