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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
+12.31%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.18%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$691K
Cap. Flow
-$10.7M
Cap. Flow %
-8.07%
Top 10 Hldgs %
54.07%
Holding
111
New
4
Increased
5
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$808K
2
ELVA
Electrovaya
ELVA
+$370K
3
PLAB icon
Photronics
PLAB
+$269K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K
5
DAIO icon
Data I/O
DAIO
+$202K

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$2.92M
2
COOP
Mr. Cooper
COOP
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$446K
4
IBB icon
iShares Biotechnology ETF
IBB
+$414K
5
T icon
AT&T
T
+$409K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Healthcare 20.19%
3 Financials 13.98%
4 Consumer Discretionary 9.45%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$206B
$21.5M 16.16%
311,400
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$12.4M 9.34%
24,980
-1,027
-4% -$446K
AMZN icon
3
Amazon
AMZN
$2.79T
$11.3M 8.47%
51,355
-885
-2% -$175K
MCO icon
4
Moody's
MCO
$85.5B
$6.85M 5.15%
13,650
– –
TRI icon
5
Thomson Reuters
TRI
$45.8B
$4.99M 3.75%
24,464
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$4.39M 3.3%
24,720
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$4.08M 3.07%
23,170
– –
BX icon
8
Blackstone
BX
$102B
$2.23M 1.68%
14,900
-600
-4% -$82.4K
TRGP icon
9
Targa Resources
TRGP
$62.2B
$2.12M 1.6%
12,201
-250
-2% -$42K
PL icon
10
Planet Labs
PL
$6.46B
$2.06M 1.55%
337,870
-44,485
-12% -$182K
PLAB icon
11
Photronics
PLAB
$1.72B
$2M 1.51%
106,430
+14,385
+16% +$269K
ADP icon
12
Automatic Data Processing
ADP
$110B
$1.94M 1.46%
6,300
– –
SONY icon
13
Sony
SONY
$143B
$1.78M 1.34%
68,500
– –
NNY icon
14
Nuveen New York Municipal Value Fund
NNY
$152M
$1.73M 1.3%
213,727
– –
AEHR icon
15
Aehr Test Systems
AEHR
$2.81B
$1.63M 1.23%
126,250
+84,875
+205% +$808K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 1.13%
3,100
-480
-13% -$244K
ET icon
17
Energy Transfer Partners
ET
$74B
$1.49M 1.12%
82,340
-1,125
-1% -$19.6K
FNF icon
18
Fidelity National Financial
FNF
$12.3B
$1.46M 1.1%
26,021
-1,038
-4% -$60.7K
BPOP icon
19
Popular Inc
BPOP
$10.9B
$1.45M 1.09%
13,150
-300
-2% -$29.6K
SA
20
Seabridge Gold
SA
$3.43B
$1.4M 1.05%
96,545
-2,650
-3% -$33.7K
VZ icon
21
Verizon
VZ
$208B
$1.38M 1.04%
31,935
-2,936
-8% -$127K
VET icon
22
Vermilion Energy
VET
$1.96B
$1.32M 0.99%
181,275
-1,125
-0.6% -$7.68K
SYF icon
23
Synchrony
SYF
$26B
$1.29M 0.97%
19,350
-450
-2% -$25.2K
CSCO icon
24
Cisco
CSCO
$431B
$1.27M 0.96%
18,350
– –
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$1.25M 0.94%
1,700
– –
1
2 3 4 5

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AFW
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QGA
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AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
BGAI
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AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return

Penbrook Management's Q2 2025 Portfolio in Review

As of Q2 2025, Penbrook Management held 111 positions worth $133M, up 0.52% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Penbrook Management withdrew a net $10.7M in Q2 2025, closing 9 positions and reducing 60 holdings. Its most notable exit was Veren, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penbrook Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $254K.

  • Penbrook Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 3,500 shares worth $254K.
  • Penbrook Management added most to Aehr Test Systems in Q2 2025, an estimated $808K increase.
  • Penbrook Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $446K.
  • Penbrook Management fully exited Veren in Q2 2025, selling an estimated $2.92M.
  • Penbrook Management's ten largest holdings make up 54% of its $133M portfolio in Q2 2025.
  • Penbrook Management opened 4 new positions and closed 9 in Q2 2025.
  • Penbrook Management's portfolio value rose 0.52% quarter-over-quarter to $133M.

Based on Penbrook Management's 13F filing for Q2 2025, filed 25 Jul 2025.