Penbrook Management LLC
CIK: 0001381055SEC EDGAR →
Portfolio Value
$145.0M
Holdings
97
As of
Q4 2025
New Positions
97
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NOVO-NORDISK A S ADR | 316,400 | $16.1M | 11.10% |
| 2 | AMAZON COM INC | 51,760 | $11.9M | 8.24% |
| 3 | MICROSOFT CORP COM | 22,750 | $11.0M | 7.59% |
| 4 | ALPHABET INC CAP STK CL A | 23,170 | $7.3M | 5.00% |
| 5 | ALPHABET INC CAP STK CL C | 22,554 | $7.1M | 4.88% |
| 6 | MOODYS CORP COM | 13,600 | $6.9M | 4.79% |
| 7 | PLANET LABS PBC COM CL A | 295,245 | $5.8M | 4.02% |
| 8 | PHOTRONICS INC COM | 110,680 | $3.5M | 2.44% |
| 9 | THOMSON REUTERS CORP COM | 24,948 | $3.3M | 2.27% |
| 10 | ALKAMI TECHNOLOGY INC COM | 127,685 | $2.9M | 2.03% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (97)
$16.1M · 316K shares
$11.9M · 52K shares
$11.0M · 23K shares
$7.3M · 23K shares
$7.1M · 23K shares
$6.9M · 14K shares
$5.8M · 295K shares
$3.5M · 111K shares
$3.3M · 25K shares
$2.9M · 128K shares
$2.8M · 96K shares
$2.8M · 350K shares
$2.3M · 115K shares
$2.3M · 15K shares
$2.0M · 272K shares
$1.8M · 214K shares
$1.8M · 69K shares
$1.7M · 3K shares
$1.6M · 198K shares
$1.6M · 6K shares
$1.6M · 88K shares
$1.5M · 12K shares
$1.4M · 18K shares
$1.3M · 347K shares
$1.3M · 7K shares
$1.3M · 16K shares
$1.3M · 16K shares
$1.3M · 31K shares
$1.2M · 74K shares
$1.2M · 9K shares
$1.2M · 5K shares
$1.2M · 103K shares
$1.2M · 2K shares
$1.1M · 19K shares
$1.1M · 2K shares
$1.1M · 357K shares
$1.1M · 2K shares
$1.1M · 20K shares
$1.0M · 30K shares
$974K · 5K shares
$943K · 41K shares
$930K · 45K shares
$891K · 38K shares
$840K · 89K shares
$831K · 11K shares
$826K · 10K shares
$801K · 67K shares
$773K · 6K shares
$718K · 20K shares
$704K · 17K shares
$703K · 5K shares
$690K · 9K shares
$628K · 16K shares
$615K · 797 shares
$555K · 23K shares
$507K · 53K shares
$505K · 30K shares
$504K · 31K shares
$502K · 14K shares
$491K · 147K shares
$481K · 2K shares
$415K · 2K shares
$412K · 44K shares
$411K · 17K shares
$395K · 5K shares
$366K · 11K shares
$362K · 16K shares
$337K · 6K shares
$335K · 47K shares
$332K · 71K shares
$326K · 9K shares
$323K · 7K shares
$321K · 24K shares
$319K · 2K shares
$318K · 9K shares
$277K · 15K shares
$272K · 42K shares
$269K · 115K shares
$264K · 4K shares
$263K · 4K shares
$256K · 3K shares
$247K · 4K shares
$241K · 4K shares
$220K · 6K shares
$215K · 2K shares
$214K · 3K shares
$212K · 660 shares
$209K · 1K shares
$202K · 6K shares
$193K · 20K shares
$181K · 20K shares
$158K · 31K shares
$97K · 10K shares
$92K · 34K shares
$81K · 13K shares
$54K · 11K shares
$48K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $35.2M | 24.3% |
| Healthcare | 10 | $22.8M | 15.8% |
| Financial Services | 22 | $22.8M | 15.7% |
| Communication Services | 5 | $17.3M | 11.9% |
| Industrials | 8 | $15.4M | 10.6% |
| Consumer Cyclical | 3 | $13.4M | 9.3% |
| Energy | 16 | $12.6M | 8.7% |
| Unknown | 5 | $4.8M | 3.3% |
| Consumer Defensive | 1 | $411K | 0.3% |
| Basic Materials | 1 | $202K | 0.1% |