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CIK: 0001381055
Total reported value
$156.8M
$156.8M
102 檔
36.4%
In Q2 2025, Penbrook Management LLC's U.S. equity holdings reached a combined market value of $156.8M, distributed across 102 disclosed stock positions.
In Q2 2025, Penbrook Management LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 16.16% | +0.87% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.34% | -1.02% | -3.95% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.47% | -0.29% | -1.69% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 5.15% | -0.56% | — | |
| 5 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 3.75% | -1.69% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.30% | +0.18% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | +0.23% | — | |
| 8 | BX | Blackstone Inc | Stock-Financials | 1.68% | -0.22% | -3.87% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 1.60% | -0.13% | -2.01% | |
| 10 | PL | Planet Labs Pbc | Stock-Industrials | 1.55% | -0.51% | -11.63% | |
| 11 | PLAB | Photronics Inc | Stock-Other | 1.51% | -1.11% | +15.63% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.46% | -0.07% | — | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.34% | -0.19% | — | |
| 14 | NNY | Nuveen New York Muni Val | Stock-Other | 1.30% | -0.16% | — | |
| 15 | AEHR | Aehr Test Systems | Stock-Other | 1.23% | -1.91% | +205.14% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.15% | -13.41% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.12% | -0.18% | -1.35% | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 1.10% | -0.06% | -3.84% | |
| 19 | BPOP | Popular Inc | Stock-Financials | 1.09% | — | -2.23% | |
| 20 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.05% | -2.06% | EXIT | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.04% | -0.32% | -8.42% | |
| 22 | VET | Vermilion Energy Inc | Stock-Other | 0.99% | -0.88% | -0.62% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 0.97% | — | -2.27% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.29% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.13% | — | |
| 26 | VMD | Viemed Healthcare Inc | Stock-Other | 0.94% | +0.12% | -12.86% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 0.93% | -0.14% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.03% | -11.55% | |
| 29 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.89% | +0.47% | -13.98% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.88% | -0.04% | — | |
| 31 | ALKT | Alkami Technology Inc | Stock-Other | 0.88% | +0.10% | -6.31% | |
| 32 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.82% | — | -3.66% | |
| 33 | DAIO | Data I/o CORP | Stock-Other | 0.82% | +0.21% | +29.80% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.03% | -4.89% | |
| 35 | ELVA | Electrovaya Inc | Stock-Other | 0.79% | +0.45% | +69.09% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | -0.02% | — | |
| 37 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | 0.72% | -0.26% | — | |
| 38 | USAC | USA Compression Partners LP | Stock-Other | 0.71% | -0.15% | -1.62% | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.71% | -0.14% | -2.75% | |
| 40 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.67% | -0.16% | — | |
| 41 | ASUR | Asure Software Inc | Stock-Other | 0.66% | -0.13% | -12.94% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.63% | -0.01% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.01% | — | |
| 44 | COHU | Cohu Inc | Stock-Other | 0.56% | — | -22.86% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | -0.05% | — | |
| 46 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.54% | — | -3.63% | |
| 47 | NU | Nu Holdings Ltd. | Stock-Financials | 0.52% | — | -2.20% | |
| 48 | MGNI | Magnite Inc | Stock-Other | 0.52% | +0.35% | -25.54% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.51% | -0.09% | -2.60% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.50% | -0.20% | -5.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | -3.95% | Trim |
| 2 | AEHR | Aehr Test Systems | +1% | +205.14% | Add |
| 3 | AMZN | Amazon.com Inc | +1% | -1.69% | Trim |
| 4 | PL | Planet Labs Pbc | +0.6% | -11.63% | Trim |
| 5 | TRI4EUR | Thomson Reuters CORP | +0.5% | — | Unchanged |
| 6 | ELVA | Electrovaya Inc | +0.5% | +69.09% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 9 | MCO | Moody's CORP | +0.4% | — | Unchanged |
| 10 | DAIO | Data I/o CORP | +0.3% | +29.80% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 14 | MGNI | Magnite Inc | +0.2% | -25.54% | Trim |
| 15 | SYF | Synchrony Financial | +0.2% | -2.27% | Trim |
| 16 | SEA1EUR | Seabridge Gold Inc | +0.2% | -2.67% | Trim |
| 17 | BPOP | Popular Inc | +0.2% | -2.23% | Trim |
| 18 | ACLS | Axcelis Technologies Inc | +0.2% | -13.98% | Trim |
| 19 | NU | Nu Holdings Ltd. | +0.1% | -2.20% | Trim |
| 20 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 21 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -4.89% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -34.18% | Trim |
| 24 | OESXUSD | Orion Energy Systems Inc | -0.1% | -46.70% | Trim |
| 25 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 26 | USAC | USA Compression Partners LP | -0.1% | -1.62% | Trim |
| 27 | MESO | Mesoblast Ltd- Spon Adr | -0.1% | — | Unchanged |
| 28 | REGN | Regeneron Pharmaceuticals | -0.1% | -11.15% | Trim |
| 29 | GBDC | Golub Capital Bdc Inc | -0.1% | -26.34% | Trim |
| 30 | VET | Vermilion Energy Inc | -0.1% | -0.62% | Trim |
| 31 | BLFS | Biolife Solutions Inc | -0.2% | -23.89% | Trim |
| 32 | HTGC | Hercules Capital Inc | -0.2% | -41.71% | Trim |
| 33 | COP | Conocophillips | -0.2% | EXIT | Sold out |
| 34 | VZ | Verizon Communications Inc | -0.2% | -8.42% | Trim |
| 35 | MP | Mp Materials CORP | -0.2% | -63.52% | Trim |
| 36 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | EXIT | Sold out |
| 37 | OKE | Oneok Inc | -0.2% | -2.75% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | — | Unchanged |
| 39 | BDX | Becton Dickinson And Co | -0.2% | EXIT | Sold out |
| 40 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 41 | VMD | Viemed Healthcare Inc | -0.2% | -12.86% | Trim |
| 42 | FNF | Fidelity National Financial | -0.2% | -3.84% | Trim |
| 43 | PUBM | Pubmatic Inc-class A | -0.2% | EXIT | Sold out |
| 44 | KLIC | Kulicke & Soffa Industries | -0.3% | -54.87% | Trim |
| 45 | TRGP | Targa Resources CORP | -0.3% | -2.01% | Trim |
| 46 | IBB | Ishares Biotechnology ETF | -0.3% | EXIT | Sold out |
| 47 | T | At&t Inc | -0.3% | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -13.41% | Trim |
| 49 | 07WA | Mr Cooper Group Inc | -1.4% | EXIT | Sold out |
| 50 | 016 | Veren Inc | -2.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Penbrook Management LLC reported a total U.S. public equity portfolio value of $156.8M across 102 disclosed positions in Q2 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 NVO, MSFT, AMZN) accounted for 36.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPYM
市值: $254.4K
Top Position Liquidated / Trimmed
016
前期市值: $2.9M
During Q2 2025, Penbrook Management LLC's top holdings by market value included NVO (16.2%)、MSFT (9.3%)、AMZN (8.5%). The largest single position, NVO, represented 16.2% of total portfolio value.
In Q2 2025, Penbrook Management LLC made 39 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 26 holdings, and fully liquidating 9 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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