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Penbrook Management Portfolio holdings

AUM $132M
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+29.91%
3 Year Est. Return
+77.31%
5 Year Est. Return
+126.31%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$133M
Cap. Flow
+$124M
Cap. Flow %
46.58%
Top 10 Hldgs %
51.96%
Holding
111
New
4
Increased
98
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
MCO icon
Moody's
MCO
+$6.32M
5
TRI icon
Thomson Reuters
TRI
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 20.67%
3 Financials 14.72%
4 Energy 11.12%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$223B
$43.1M 16.25%
622,800
+311,400
+100% +$21.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$22.2M 8.36%
50,987
+24,980
+96% +$10.8M
AMZN icon
3
Amazon
AMZN
$2.66T
$21.2M 7.99%
103,595
+51,355
+98% +$10.2M
MCO icon
4
Moody's
MCO
$89.2B
$13.2M 4.98%
27,300
+13,650
+100% +$6.32M
TRI icon
5
Thomson Reuters
TRI
$42B
$9.28M 3.5%
48,929
+24,465
+100% +$4.66M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$8.25M 3.11%
49,440
+24,720
+100% +$4.08M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$7.67M 2.89%
46,340
+23,170
+100% +$3.79M
TRGP icon
8
Targa Resources
TRGP
$60.7B
$4.62M 1.74%
24,652
+12,201
+98% +$2.05M
BX icon
9
Blackstone
BX
$155B
$4.4M 1.66%
30,400
+14,900
+96% +$2.05M
PLAB icon
10
Photronics
PLAB
$1.7B
$3.91M 1.48%
198,475
+106,430
+116% +$1.99M
ADP icon
11
Automatic Data Processing
ADP
$102B
$3.87M 1.46%
12,600
+6,300
+100% +$1.94M
SONY icon
12
Sony
SONY
$124B
$3.52M 1.33%
137,000
+68,500
+100% +$1.71M
NNY icon
13
Nuveen New York Municipal Value Fund
NNY
$164M
$3.5M 1.32%
427,454
+213,727
+100% +$1.74M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.41M 1.29%
6,680
+3,100
+87% +$1.57M
PL icon
15
Planet Labs
PL
$8.01B
$3.35M 1.26%
720,225
+337,870
+88% +$1.38M
FNF icon
16
Fidelity National Financial
FNF
$14B
$3.22M 1.21%
53,080
+26,021
+96% +$1.52M
ET icon
17
Energy Transfer Partners
ET
$69.9B
$3.04M 1.15%
165,805
+82,340
+99% +$1.44M
VZ icon
18
Verizon
VZ
$182B
$2.96M 1.12%
66,806
+31,935
+92% +$1.38M
VRN
19
DELISTED
Veren
VRN
$2.92M 1.1%
441,125
– –
VET icon
20
Vermilion Energy
VET
$1.51B
$2.8M 1.05%
363,675
+181,275
+99% +$1.24M
VMD icon
21
Viemed Healthcare
VMD
$466M
$2.75M 1.04%
386,597
+180,020
+87% +$1.22M
BPOP icon
22
Popular Inc
BPOP
$11.1B
$2.69M 1.01%
26,600
+13,150
+98% +$1.3M
SA
23
Seabridge Gold
SA
$2.65B
$2.56M 0.96%
195,740
+96,545
+97% +$1.23M
WMB icon
24
Williams Companies
WMB
$89.7B
$2.42M 0.91%
39,460
+19,730
+100% +$1.16M
CSCO icon
25
Cisco
CSCO
$441B
$2.41M 0.91%
36,700
+18,350
+100% +$1.13M
1
2 3 4 5

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MFG
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DFC
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BAWC
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AIP
Alapocas Investment Partners Beverly, Massachusetts $132M AUM 4.94% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
BF
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PJC
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GCM
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Penbrook Management's Q2 2025 Portfolio in Review

As of Q2 2025, Penbrook Management held 111 positions worth $265M, up 101% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Penbrook Management deployed $124M of net new capital in Q2 2025, opening 4 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 3,500 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • 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 Novo Nordisk in Q2 2025, an estimated $21.2M increase.
  • Penbrook Management's ten largest holdings make up 52% of its $265M portfolio in Q2 2025.
  • Penbrook Management opened 4 new positions and closed 0 in Q2 2025.
  • Penbrook Management's portfolio value rose 101% quarter-over-quarter to $265M.

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