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CIK: 0001381055
Total reported value
$156.8M
$156.8M
104 檔
34.0%
According to the latest 13F quarterly dataset, Penbrook Management LLC managed an equity portfolio of $156.8M at the end of Q3 2025, spanning 104 distinct U.S. exchange-listed positions.
In Q3 2025, Penbrook Management LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 12 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 | 12.07% | +0.87% | +0.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.79% | -1.02% | -2.70% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.93% | -0.29% | +0.75% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 4.54% | -0.56% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | +0.23% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.86% | +0.18% | -8.09% | |
| 7 | PL | Planet Labs Pbc | Stock-Industrials | 2.85% | -0.51% | -7.00% | |
| 8 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.69% | -1.69% | EXIT | |
| 9 | AEHR | Aehr Test Systems | Stock-Other | 2.44% | -1.91% | -7.92% | |
| 10 | ALKT | Alkami Technology Inc | Stock-Other | 2.15% | +0.10% | +219.99% | |
| 11 | PLAB | Photronics Inc | Stock-Other | 1.78% | -1.11% | +4.65% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 1.77% | -0.22% | -0.67% | |
| 13 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.63% | -2.06% | EXIT | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.38% | -0.19% | — | |
| 15 | VMD | Viemed Healthcare Inc | Stock-Other | 1.29% | +0.12% | +51.28% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | -0.07% | — | |
| 17 | CURI | Curiositystream Inc | Stock-Other | 1.29% | -0.21% | +358.21% | |
| 18 | ELVA | Electrovaya Inc | Stock-Other | 1.27% | +0.45% | -0.06% | |
| 19 | NNY | Nuveen New York Muni Val | Stock-Other | 1.23% | -0.16% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.15% | +8.87% | |
| 21 | ACLS | Axcelis Technologies Inc | Stock-Tech | 1.15% | +0.47% | — | |
| 22 | BPOP | Popular Inc | Stock-Financials | 1.11% | — | -4.94% | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 1.04% | -0.13% | -26.96% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.02% | -0.32% | +4.07% | |
| 25 | FNF | Fidelity National Financial | Stock-Financials | 1.01% | -0.06% | -8.45% | |
| 26 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | 0.99% | -0.26% | — | |
| 27 | VET | Vermilion Energy Inc | Stock-Other | 0.98% | -0.88% | -0.94% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.98% | -0.18% | -0.91% | |
| 29 | SYF | Synchrony Financial | Stock-Financials | 0.90% | — | -5.94% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.29% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.13% | — | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.85% | -0.14% | -2.28% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | -0.02% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.03% | -6.27% | |
| 35 | DAIO | Data I/o CORP | Stock-Other | 0.82% | +0.21% | +0.86% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.03% | — | |
| 37 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.81% | — | — | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.75% | -0.04% | — | |
| 39 | COHU | Cohu Inc | Stock-Other | 0.70% | — | +27.58% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.01% | — | |
| 41 | USAC | USA Compression Partners LP | Stock-Other | 0.65% | -0.15% | — | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.58% | -0.14% | -0.87% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.57% | +1.12% | — | |
| 44 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.56% | -0.16% | — | |
| 45 | NPKI | Npk International Inc | Stock-Other | 0.54% | -0.05% | — | |
| 46 | ASUR | Asure Software Inc | Stock-Other | 0.52% | -0.13% | +1.12% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.50% | -0.09% | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | -0.05% | — | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.47% | -0.20% | — | |
| 50 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.46% | -0.16% | +53.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEHR | Aehr Test Systems | +2.2% | -7.92% | Add |
| 2 | PL | Planet Labs Pbc | +1.9% | -7.00% | Trim |
| 3 | MSFT | Microsoft CORP | +1.4% | -2.70% | Trim |
| 4 | ALKT | Alkami Technology Inc | +1.3% | +219.99% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.2% | — | Unchanged |
| 6 | CURI | Curiositystream Inc | +1% | +358.21% | Add |
| 7 | ELVA | Electrovaya Inc | +1% | -0.06% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.9% | -8.09% | Trim |
| 9 | SEA1EUR | Seabridge Gold Inc | +0.8% | — | Trim |
| 10 | AMZN | Amazon.com Inc | +0.4% | +0.75% | Trim |
| 11 | ACLS | Axcelis Technologies Inc | +0.4% | — | Trim |
| 12 | PLAB | Photronics Inc | +0.3% | +4.65% | Add |
| 13 | DAIO | Data I/o CORP | +0.3% | +0.86% | Add |
| 14 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 15 | NPKI | Npk International Inc | +0.2% | — | Trim |
| 16 | BPOP | Popular Inc | +0.2% | -4.94% | Trim |
| 17 | BLZE | Backblaze Inc-a | +0.2% | +30.63% | Add |
| 18 | MESO | Mesoblast Ltd- Spon Adr | +0.2% | — | Unchanged |
| 19 | KOPN | Kopin CORP | +0.2% | +77.95% | Add |
| 20 | VMD | Viemed Healthcare Inc | +0.2% | +51.28% | Add |
| 21 | COHU | Cohu Inc | +0.1% | +27.58% | Trim |
| 22 | BX | Blackstone Inc | +0.1% | -0.67% | Trim |
| 23 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 24 | SYF | Synchrony Financial | +0.1% | -5.94% | Trim |
| 25 | KLIC | Kulicke & Soffa Industries | -0.2% | — | Trim |
| 26 | OKE | Oneok Inc | -0.3% | -0.87% | Trim |
| 27 | FNF | Fidelity National Financial | -0.3% | -8.45% | Trim |
| 28 | AAPL | Apple Inc | -0.4% | -57.35% | Trim |
| 29 | TRI4EUR | Thomson Reuters CORP | -0.6% | — | Unchanged |
| 30 | TRGP | Targa Resources CORP | -0.9% | -26.96% | Trim |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -4.3% | +0.06% | Add |
| 32 | 016 | Veren Inc | — | EXIT | Sold out |
| 33 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 34 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 35 | NVGS | Navigator Holdings Ltd. | — | EXIT | Sold out |
| 36 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 37 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 38 | GPN | Global Payments Inc | — | NEW | New buy |
| 39 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 40 | T | At&t Inc | — | EXIT | Sold out |
| 41 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 42 | PUBM | Pubmatic Inc-class A | — | EXIT | Sold out |
| 43 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 44 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 45 | IREN | IREN Limited | — | NEW | New buy |
| 46 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 48 | TTI | Tetra Technologies Inc | — | NEW | New buy |
| 49 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 50 | OSS | One Stop Systems Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Penbrook Management LLC reported a total U.S. public equity portfolio value of $156.8M across 104 disclosed positions in Q3 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 34.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
MRVL
市值: $818.8K
Top Position Liquidated / Trimmed
016
前期市值: $2.9M
During Q3 2025, Penbrook Management LLC's top holdings by market value included NVO (12.1%)、MSFT (8.8%)、AMZN (7.9%). The largest single position, NVO, represented 12.1% of total portfolio value.
In Q3 2025, Penbrook Management LLC made 45 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 16 holdings, and fully liquidating 12 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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