Penbrook Management LLC
CIK: 0001381055SEC EDGAR →
Portfolio Value
$145.0B
Holdings
97
As of
Q4 2025
New Positions
97
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NOVO-NORDISK A S ADR | 316,400 | $16.1B | 11.10% |
| 2 | AMAZON COM INC | 51,760 | $11.9B | 8.24% |
| 3 | MICROSOFT CORP COM | 22,750 | $11.0B | 7.59% |
| 4 | ALPHABET INC CAP STK CL A | 23,170 | $7.3B | 5.00% |
| 5 | ALPHABET INC CAP STK CL C | 22,554 | $7.1B | 4.88% |
| 6 | MOODYS CORP COM | 13,600 | $6.9B | 4.79% |
| 7 | PLANET LABS PBC COM CL A | 295,245 | $5.8B | 4.02% |
| 8 | PHOTRONICS INC COM | 110,680 | $3.5B | 2.44% |
| 9 | THOMSON REUTERS CORP COM | 24,948 | $3.3B | 2.27% |
| 10 | ALKAMI TECHNOLOGY INC COM | 127,685 | $2.9B | 2.03% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (97)
$16.1B · 316K shares
$11.9B · 52K shares
$11.0B · 23K shares
$7.3B · 23K shares
$7.1B · 23K shares
$6.9B · 14K shares
$5.8B · 295K shares
$3.5B · 111K shares
$3.3B · 25K shares
$2.9B · 128K shares
$2.8B · 96K shares
$2.8B · 350K shares
$2.3B · 115K shares
$2.3B · 15K shares
$2.0B · 272K shares
$1.8B · 214K shares
$1.8B · 69K shares
$1.7B · 3K shares
$1.6B · 198K shares
$1.6B · 6K shares
$1.6B · 88K shares
$1.5B · 12K shares
$1.4B · 18K shares
$1.3B · 347K shares
$1.3B · 7K shares
$1.3B · 16K shares
$1.3B · 16K shares
$1.3B · 31K shares
$1.2B · 74K shares
$1.2B · 9K shares
$1.2B · 5K shares
$1.2B · 103K shares
$1.2B · 2K shares
$1.1B · 19K shares
$1.1B · 2K shares
$1.1B · 357K shares
$1.1B · 2K shares
$1.1B · 20K shares
$1.0B · 30K shares
$974.0M · 5K shares
$943.0M · 41K shares
$930.0M · 45K shares
$891.0M · 38K shares
$840.0M · 89K shares
$831.0M · 11K shares
$826.0M · 10K shares
$801.0M · 67K shares
$773.0M · 6K shares
$718.0M · 20K shares
$704.0M · 17K shares
$703.0M · 5K shares
$690.0M · 9K shares
$628.0M · 16K shares
$615.0M · 797 shares
$555.0M · 23K shares
$507.0M · 53K shares
$505.0M · 30K shares
$504.0M · 31K shares
$502.0M · 14K shares
$491.0M · 147K shares
$481.0M · 2K shares
$415.0M · 2K shares
$412.0M · 44K shares
$411.0M · 17K shares
$395.0M · 5K shares
$366.0M · 11K shares
$362.0M · 16K shares
$337.0M · 6K shares
$335.0M · 47K shares
$332.0M · 71K shares
$326.0M · 9K shares
$323.0M · 7K shares
$321.0M · 24K shares
$319.0M · 2K shares
$318.0M · 9K shares
$277.0M · 15K shares
$272.0M · 42K shares
$269.0M · 115K shares
$264.0M · 4K shares
$263.0M · 4K shares
$256.0M · 3K shares
$247.0M · 4K shares
$241.0M · 4K shares
$220.0M · 6K shares
$215.0M · 2K shares
$214.0M · 3K shares
$212.0M · 660 shares
$209.0M · 1K shares
$202.0M · 6K shares
$193.0M · 20K shares
$181.0M · 20K shares
$158.0M · 31K shares
$97.0M · 10K shares
$92.0M · 34K shares
$81.0M · 13K shares
$54.0M · 11K shares
$48.0M · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $35.2B | 24.3% |
| Healthcare | 10 | $22.8B | 15.8% |
| Financial Services | 22 | $22.8B | 15.7% |
| Communication Services | 5 | $17.3B | 11.9% |
| Industrials | 8 | $15.4B | 10.6% |
| Consumer Cyclical | 3 | $13.4B | 9.3% |
| Energy | 16 | $12.6B | 8.7% |
| Unknown | 5 | $4.8B | 3.3% |
| Consumer Defensive | 1 | $411.0M | 0.3% |
| Basic Materials | 1 | $202.0M | 0.1% |