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OMC

Overbrook Management Corp Portfolio holdings

AUM $663M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+35.04%
3 Year Est. Return
+145.9%
5 Year Est. Return
+162.55%
10 Year Est. Return
+621.18%
AUM
$556M
AUM Growth
+$19.5M
Cap. Flow
-$10.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
63.64%
Holding
49
New
4
Increased
9
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.5M
2
LLY icon
Eli Lilly
LLY
+$10.8M
3
LNG icon
Cheniere Energy
LNG
+$6.16M
4
MU icon
Micron Technology
MU
+$5.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.39M
2
GLD icon
SPDR Gold Trust
GLD
+$6.95M
3
GEV icon
GE Vernova
GEV
+$6.08M
4
CRWD icon
CrowdStrike
CRWD
+$6.06M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 39.12%
2 Communication Services 19.75%
3 Consumer Discretionary 16.58%
4 Financials 13.62%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$59.4M 10.68%
318,205
-17,857
-5% -$3.11M
MSFT icon
2
Microsoft
MSFT
$3.67T
$44.1M 7.93%
85,151
-1,503
-2% -$767K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$41.6M 7.48%
170,836
+11,115
+7% +$2.34M
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$35.8M 6.44%
48,732
+1,704
+4% +$1.27M
AVGO icon
5
Broadcom
AVGO
$1.75T
$32.7M 5.89%
99,240
-7,560
-7% -$2.32M
AMZN icon
6
Amazon
AMZN
$2.77T
$32.5M 5.84%
147,865
-8,196
-5% -$1.86M
LLY icon
7
Eli Lilly
LLY
$1T
$32M 5.75%
41,886
+14,518
+53% +$10.8M
BKNG icon
8
Booking.com
BKNG
$135B
$31M 5.57%
143,325
+60,475
+73% +$13.5M
TMUS icon
9
T-Mobile US
TMUS
$195B
$23M 4.14%
96,209
-394
-0.4% -$95.4K
V icon
10
Visa
V
$688B
$21.8M 3.92%
63,883
-490
-0.8% -$170K
ARES icon
11
Ares Management
ARES
$31.3B
$17.4M 3.12%
108,562
-18,711
-15% -$3.38M
TSM icon
12
TSMC
TSM
$2.28T
$17.3M 3.12%
62,016
-136
-0.2% -$33.3K
AAPL icon
13
Apple
AAPL
$4.61T
$16.9M 3.04%
66,474
-1,337
-2% -$302K
INTU icon
14
Intuit
INTU
$87.2B
$15.7M 2.83%
23,009
-1,402
-6% -$1.01M
ORLY icon
15
O'Reilly Automotive
ORLY
$69.5B
$15.3M 2.76%
142,380
+381
+0.3% +$38.3K
MELI icon
16
Mercado Libre
MELI
$97.7B
$13.1M 2.35%
5,592
-6
-0.1% -$14.4K
UBER icon
17
Uber
UBER
$149B
$11.1M 2%
113,471
+752
+0.7% +$70.3K
APO icon
18
Apollo Global Management
APO
$77.8B
$10.2M 1.84%
76,763
-10,058
-12% -$1.42M
PGR icon
19
Progressive
PGR
$125B
$10.2M 1.83%
41,214
-29,993
-42% -$7.39M
NOW icon
20
ServiceNow
NOW
$139B
$7.84M 1.41%
42,590
+20
+0% +$3.74K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.61M 1.37%
15,140
-1,076
-7% -$521K
MU icon
22
Micron Technology
MU
$1.13T
$6.93M 1.25%
+41,395
New +$5.3M
HWM icon
23
Howmet Aerospace
HWM
$92.3B
$6.59M 1.19%
33,602
-19,297
-36% -$3.52M
LNG icon
24
Cheniere Energy
LNG
$57B
$6.15M 1.11%
+26,187
New +$6.16M
NFLX icon
25
Netflix
NFLX
$320B
$5.92M 1.06%
49,360
+15,910
+48% +$1.94M
1
2

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Overbrook Management Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Overbrook Management Corp held 49 positions worth $556M, up 3.6% from $536M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Overbrook Management Corp's Q3 2025 filing shows 4 new, 9 increased, 23 reduced and 4 closed positions. Its largest new stake was Cheniere Energy: 26,187 shares worth $6.15M. The largest sale was Progressive, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Overbrook Management Corp's largest Q3 2025 buy was Cheniere Energy: 26,187 shares worth $6.15M.
  • Overbrook Management Corp added most to Booking.com in Q3 2025, an estimated $13.5M increase.
  • Overbrook Management Corp's biggest Q3 2025 reduction was Progressive, cutting an estimated $7.39M.
  • Overbrook Management Corp fully exited SPDR Gold Trust in Q3 2025, selling an estimated $6.95M.
  • Overbrook Management Corp's ten largest holdings make up 64% of its $556M portfolio in Q3 2025.
  • Overbrook Management Corp opened 4 new positions and closed 4 in Q3 2025.
  • Overbrook Management Corp's portfolio value rose 3.6% quarter-over-quarter to $556M.

Based on Overbrook Management Corp's 13F filing for Q3 2025, filed 6 Oct 2025.