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CIK: 0001269786
Total reported value
$663.0M
$663.0M
46 檔
33.2%
During the Q4 2025 filing period, Overbrook Management Corp (CIK: 0001269786) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $663.0M across 46 reported positions.
Overbrook Management Corp executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 6 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.21% | -1.00% | -0.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.31% | -0.69% | +2.80% | |
| 3 | ✓ | Stock-Other | 7.06% | — | -23.68% | ||
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.80% | -0.70% | +14.75% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.59% | -1.66% | +18.63% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.80% | -0.61% | -1.54% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.25% | +0.47% | -32.46% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.91% | -1.17% | +57.43% | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | 4.16% | -0.61% | +37.23% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.81% | -0.55% | -28.03% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.76% | +0.59% | -2.89% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.42% | +0.50% | +5.17% | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.36% | -1.42% | -0.48% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.54% | +1.83% | +13.46% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 2.52% | — | -4.20% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 2.20% | -0.74% | +37.42% | |
| 17 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.17% | -0.21% | — | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 2.09% | +0.72% | +2.62% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 1.76% | -1.25% | — | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.71% | -0.14% | +71.29% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | -0.59% | — | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.37% | -0.81% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.25% | -7.42% | |
| 24 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.19% | -0.33% | -0.06% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.03% | -1.41% | +1189.79% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | -0.58% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.01% | -4.29% | |
| 28 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.71% | -0.71% | EXIT | |
| 29 | HQY | Healthequity Inc | Stock-Healthcare | 0.64% | -0.09% | -10.00% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.20% | — | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.52% | — | -10.19% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.41% | +0.35% | — | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.32% | +0.09% | -27.21% | |
| 34 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.29% | -0.03% | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.21% | -0.06% | — | |
| 36 | AL | Air Lease CORP | Stock-Other | 0.18% | -0.20% | EXIT | |
| 37 | GAM | General American Investors | Stock-Other | 0.17% | -0.02% | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | -0.04% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.04% | -9.37% | |
| 40 | EQIX | Equinix Inc | Stock-Real Estate | 0.06% | -0.01% | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | -0.01% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -13.24% | |
| 43 | CLDX | Celldex Therapeutics Inc | Stock-Other | 0.05% | -0.01% | +31.15% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | -0.01% | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -11.70% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | +0.04% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.9% | +57.43% | Add |
| 2 | ARES | Ares Management CORP - A | +1% | +37.23% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | +14.75% | Add |
| 4 | MU | Micron Technology Inc | +0.8% | +2.62% | Add |
| 5 | GEV | GE Vernova Inc | +0.7% | +71.29% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +5.17% | Add |
| 7 | UBER | Uber Technologies Inc | +0.2% | +37.42% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +18.63% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.58% | Trim |
| 10 | RPRX | Royalty Pharma plc | 0% | — | Unchanged |
| 11 | GLW | Corning Inc | 0% | — | Unchanged |
| 12 | CLDX | Celldex Therapeutics Inc | 0% | +31.15% | Add |
| 13 | HWM | Howmet Aerospace Inc | — | -0.06% | Trim |
| 14 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 15 | EQIX | Equinix Inc | — | — | Unchanged |
| 16 | MA | Mastercard Inc - A | — | — | Unchanged |
| 17 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 18 | ADP | Automatic Data Processing | 0% | -11.70% | Trim |
| 19 | GAM | General American Investors | 0% | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | -13.24% | Trim |
| 21 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | 0% | -9.37% | Trim |
| 23 | AL | Air Lease CORP | 0% | — | Unchanged |
| 24 | NFLX | Netflix Inc | 0% | +1189.79% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | -1.54% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -4.29% | Trim |
| 27 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -10.19% | Trim |
| 28 | HQY | Healthequity Inc | -0.1% | -10.00% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -7.42% | Trim |
| 30 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -27.21% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.2% | -2.89% | Trim |
| 32 | ORLY | O'reilly Automotive Inc | -0.2% | +13.46% | Add |
| 33 | INTU | Intuit Inc | -0.3% | -4.20% | Trim |
| 34 | ✓ | -0.4% | -23.68% | Trim | |
| 35 | NVDA | Nvidia CORP | -0.5% | -0.32% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.5% | -32.46% | Trim |
| 37 | MSFT | Microsoft CORP | -0.6% | +2.80% | Add |
| 38 | TMUS | T-mobile US Inc | -0.8% | -0.48% | Trim |
| 39 | BKNG | Booking Holdings Inc | -1.8% | -28.03% | Trim |
| 40 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 41 | DHI | Dr Horton Inc | — | NEW | New buy |
| 42 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 43 | APP | Applovin Corp-class A | — | NEW | New buy |
| 44 | PGR | Progressive CORP | — | EXIT | Sold out |
| 45 | ABBV | Abbvie Inc | — | NEW | New buy |
| 46 | VST | Vistra CORP | — | NEW | New buy |
| 47 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 48 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 49 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 50 | GLD | Spdr Gold Shares | — | NEW | New buy |
According to official SEC Form 13F filings, Overbrook Management Corp reported a total U.S. public equity portfolio value of $663.0M across 46 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, ) accounted for 33.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
DHI
市值: $12.6M
Top Position Liquidated / Trimmed
MELI
前期市值: $13.1M
During Q4 2025, Overbrook Management Corp's top holdings by market value included NVDA (10.2%)、MSFT (7.3%)、 (7.1%). The largest single position, NVDA, represented 10.2% of total portfolio value.
In Q4 2025, Overbrook Management Corp made 43 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 18 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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