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Penbrook Management Portfolio holdings

AUM $157M
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.75M
Cap. Flow
-$1.78M
Cap. Flow %
-1.23%
Top 10 Hldgs %
52.37%
Holding
109
New
5
Increased
17
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$1.14M
2
BMY icon
Bristol-Myers Squibb
BMY
+$301K
3
PAR icon
PAR Technology
PAR
+$255K
4
ELVA
Electrovaya
ELVA
+$253K
5
NVO
Novo Nordisk
NVO
+$245K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$779K
2
BLDR icon
Builders FirstSource
BLDR
+$332K
3
TRGP icon
Targa Resources
TRGP
+$317K
4
IREN icon
Iris Energy
IREN
+$291K
5
PL icon
Planet Labs
PL
+$272K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 16.29%
3 Communication Services 13.6%
4 Financials 11.92%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
76
Hercules Capital
HTGC
$2.97B
$278K 0.19%
14,767
-8
-0.1% -$144
AQST icon
77
Aquestive Therapeutics
AQST
$471M
$272K 0.19%
42,160
-1,425
-3% -$8.88K
KOPN icon
78
Kopin
KOPN
$658M
$269K 0.19%
114,975
-22,000
-16% -$63.5K
FAF icon
79
First American
FAF
$7.79B
$264K 0.18%
4,300
-100
-2% -$6.27K
WBS icon
80
Webster Financial
WBS
$12.4B
$263K 0.18%
4,180
– –
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$257K 0.18%
3,200
-300
-9% -$23.9K
NKE icon
82
Nike
NKE
$62.5B
$248K 0.17%
3,885
-50
-1% -$3.26K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$242K 0.17%
4,225
-100
-2% -$5.71K
UTG icon
84
Reaves Utility Income Fund
UTG
$3.63B
$220K 0.15%
6,025
-50
-0.8% -$1.9K
AFL icon
85
Aflac
AFL
$64.3B
$215K 0.15%
1,950
– –
FIS icon
86
Fidelity National Information Services
FIS
$22.4B
$214K 0.15%
3,224
-900
-22% -$59.3K
JPM icon
87
JPMorgan Chase
JPM
$939B
$213K 0.15%
660
– –
CVX icon
88
Chevron
CVX
$381B
$210K 0.14%
1,377
– –
TFPM icon
89
Triple Flag Precious Metals
TFPM
$5.99B
$202K 0.14%
+6,089
New +$190K
VKQ icon
90
Invesco Municipal Trust
VKQ
$537M
$193K 0.13%
20,000
– –
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.9B
$181K 0.13%
20,000
– –
PAYS icon
92
Paysign
PAYS
$499M
$159K 0.11%
+30,825
New +$166K
ONDS icon
93
Ondas Inc
ONDS
$4.37B
$97.6K 0.07%
10,005
-3,850
-28% -$30.9K
IOVA icon
94
Iovance Biotherapeutics
IOVA
$2.21B
$92.7K 0.06%
+33,945
New +$78.5K
XGN icon
95
Exagen
XGN
$106M
$81.7K 0.06%
13,430
-6,480
-33% -$59K
BTQ
96
BTQ Technologies Corp
BTQ
$498M
$54.1K 0.04%
10,570
-4,180
-28% -$31.7K
MIN
97
Aberdeen Intermediate Income Fund
MIN
$273M
$48.9K 0.03%
18,750
-6,943
-27% -$18.3K
ASPN icon
98
Aspen Aerogels
ASPN
$385M
– –
-14,180
Closed -$98.7K
BLDR icon
99
Builders FirstSource
BLDR
$7.81B
– –
-2,741
Closed -$332K
CISO
100
CISO Global
CISO
$11.8M
– –
-14,270
Closed -$15K
1 2 3
4
5

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FNBOH
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BRWM
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Penbrook Management's Q4 2025 Portfolio in Review

As of Q4 2025, Penbrook Management held 109 positions worth $145M, up 1.2% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Penbrook Management's Q4 2025 filing shows 5 new, 17 increased, 52 reduced and 12 closed positions. Its largest new stake was DoubleVerify: 102,910 shares worth $1.18M. The largest sale was Microsoft, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Penbrook Management's largest Q4 2025 buy was DoubleVerify: 102,910 shares worth $1.18M.
  • Penbrook Management added most to PAR Technology in Q4 2025, an estimated $255K increase.
  • Penbrook Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $779K.
  • Penbrook Management fully exited Builders FirstSource in Q4 2025, selling an estimated $332K.
  • Penbrook Management's ten largest holdings make up 52% of its $145M portfolio in Q4 2025.
  • Penbrook Management opened 5 new positions and closed 12 in Q4 2025.
  • Penbrook Management's portfolio value rose 1.2% quarter-over-quarter to $145M.

Based on Penbrook Management's 13F filing for Q4 2025, filed 6 Jan 2026.