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Overbrook Management Corp Portfolio holdings

AUM $529M
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+31.5%
3 Year Est. Return
+116.77%
5 Year Est. Return
+124.64%
10 Year Est. Return
+473.65%
AUM
$579M
AUM Growth
+$23.3M
Cap. Flow
+$4.61M
Cap. Flow %
0.8%
Top 10 Hldgs %
61.9%
Holding
52
New
7
Increased
12
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$13.3M
2
AAPL icon
Apple
AAPL
+$10.2M
3
ABBV icon
AbbVie
ABBV
+$9.58M
4
APP icon
Applovin
APP
+$9.52M
5
VST icon
Vistra
VST
+$8.93M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
4
APO icon
Apollo Global Management
APO
+$10.2M
5
PGR icon
Progressive
PGR
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 40.24%
2 Communication Services 20.56%
3 Consumer Discretionary 14.42%
4 Financials 10.52%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$115B
– –
-42,590
Closed -$7.84M
PGR icon
52
Progressive
PGR
$129B
– –
-41,214
Closed -$10.2M
1 2
3

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Overbrook Management Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Overbrook Management Corp held 52 positions worth $579M, up 4.2% from $556M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Overbrook Management Corp's Q4 2025 filing shows 7 new, 12 increased, 18 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 87,283 shares worth $12.6M. The largest sale was Mercado Libre, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Overbrook Management Corp's largest Q4 2025 buy was D.R. Horton: 87,283 shares worth $12.6M.
  • Overbrook Management Corp added most to Apple in Q4 2025, an estimated $10.2M increase.
  • Overbrook Management Corp's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $13M.
  • Overbrook Management Corp fully exited Mercado Libre in Q4 2025, selling an estimated $13.1M.
  • Overbrook Management Corp's ten largest holdings make up 62% of its $579M portfolio in Q4 2025.
  • Overbrook Management Corp opened 7 new positions and closed 6 in Q4 2025.
  • Overbrook Management Corp's portfolio value rose 4.2% quarter-over-quarter to $579M.

Based on Overbrook Management Corp's 13F filing for Q4 2025, filed 9 Jan 2026.