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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
+4.44%
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
$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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$59.2M 10.21%
317,178
-1,027
-0.3% -$191K
MSFT icon
2
Microsoft
MSFT
$3.81T
$42.3M 7.31%
87,535
+2,384
+3% +$1.19M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$40.9M 7.06%
130,378
-40,458
-24% -$11.6M
AVGO icon
4
Broadcom
AVGO
$1.75T
$39.4M 6.8%
113,874
+14,634
+15% +$5.23M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$38.2M 6.59%
57,810
+9,078
+19% +$6.06M
AMZN icon
6
Amazon
AMZN
$2.87T
$33.6M 5.8%
145,588
-2,277
-2% -$521K
LLY icon
7
Eli Lilly
LLY
$1.05T
$30.4M 5.25%
28,289
-13,597
-32% -$13M
AAPL icon
8
Apple
AAPL
$4.67T
$28.4M 4.91%
104,648
+38,174
+57% +$10.2M
ARES icon
9
Ares Management
ARES
$32.1B
$24.1M 4.16%
148,979
+40,417
+37% +$6.3M
BKNG icon
10
Booking.com
BKNG
$155B
$22.1M 3.81%
103,150
-40,175
-28% -$8.27M
V icon
11
Visa
V
$712B
$21.8M 3.76%
62,035
-1,848
-3% -$630K
TSM icon
12
TSMC
TSM
$2.17T
$19.8M 3.42%
65,225
+3,209
+5% +$942K
TMUS icon
13
T-Mobile US
TMUS
$195B
$19.4M 3.36%
95,744
-465
-0.5% -$98.6K
ORLY icon
14
O'Reilly Automotive
ORLY
$71.6B
$14.7M 2.54%
161,551
+19,171
+13% +$1.87M
INTU icon
15
Intuit
INTU
$97.9B
$14.6M 2.52%
22,042
-967
-4% -$639K
UBER icon
16
Uber
UBER
$161B
$12.7M 2.2%
155,931
+42,460
+37% +$3.82M
DHI icon
17
D.R. Horton
DHI
$41.2B
$12.6M 2.17%
+87,283
New +$13.3M
MU icon
18
Micron Technology
MU
$1.05T
$12.1M 2.09%
42,478
+1,083
+3% +$248K
APP icon
19
Applovin
APP
$106B
$10.2M 1.76%
+15,107
New +$9.52M
GEV icon
20
GE Vernova
GEV
$243B
$9.9M 1.71%
15,151
+6,306
+71% +$3.84M
ABBV icon
21
AbbVie
ABBV
$451B
$9.61M 1.66%
+42,059
New +$9.58M
VST icon
22
Vistra
VST
$46B
$7.91M 1.37%
+49,043
New +$8.93M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.05M 1.22%
14,016
-1,124
-7% -$559K
HWM icon
24
Howmet Aerospace
HWM
$106B
$6.88M 1.19%
33,581
-21
-0.1% -$4.18K
NFLX icon
25
Netflix
NFLX
$340B
$5.97M 1.03%
63,664
+14,304
+29% +$1.54M
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.