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CIK: 0001381055
Total reported value
$156.8M
$156.8M
97 檔
34.0%
During the Q4 2025 filing period, Penbrook Management LLC (CIK: 0001381055) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $156.8M across 97 reported positions.
In Q4 2025, Penbrook Management LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 7 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 | 11.10% | +0.87% | +1.54% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.24% | -0.29% | +0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.59% | -1.02% | -6.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.00% | +0.23% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.88% | +0.18% | -0.73% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 4.79% | -0.56% | -0.37% | |
| 7 | PL | Planet Labs Pbc | Stock-Industrials | 4.02% | -0.51% | -6.04% | |
| 8 | PLAB | Photronics Inc | Stock-Other | 2.44% | -1.11% | -0.63% | |
| 9 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.27% | -1.69% | EXIT | |
| 10 | ALKT | Alkami Technology Inc | Stock-Other | 2.03% | +0.10% | +2.86% | |
| 11 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.96% | -2.06% | EXIT | |
| 12 | ELVA | Electrovaya Inc | Stock-Other | 1.91% | +0.45% | +13.62% | |
| 13 | AEHR | Aehr Test Systems | Stock-Other | 1.60% | -1.91% | -1.16% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.57% | -0.22% | — | |
| 15 | VMD | Viemed Healthcare Inc | Stock-Other | 1.39% | +0.12% | -0.29% | |
| 16 | NNY | Nuveen New York Muni Val | Stock-Other | 1.26% | -0.16% | — | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.21% | -0.19% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.15% | -0.74% | |
| 19 | VET | Vermilion Energy Inc | Stock-Other | 1.14% | -0.88% | +10.16% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | -0.07% | — | |
| 21 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | 1.09% | -0.26% | -0.11% | |
| 22 | BPOP | Popular Inc | Stock-Financials | 1.02% | — | -5.20% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.29% | — | |
| 24 | CURI | Curiositystream Inc | Stock-Other | 0.91% | -0.21% | -0.40% | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 0.89% | -0.13% | -21.13% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.89% | — | -14.84% | |
| 27 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.88% | +0.47% | -5.92% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | -0.32% | -6.32% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.85% | -0.18% | -8.71% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.84% | -0.04% | +1.13% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | -0.02% | -0.82% | |
| 32 | DV | Doubleverify Holdings Inc | Stock-Other | 0.81% | -0.03% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.03% | -4.18% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.79% | -0.14% | -0.78% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.03% | -3.86% | |
| 36 | DAIO | Data I/o CORP | Stock-Other | 0.78% | +0.21% | +1.16% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.13% | — | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 0.77% | -0.06% | -14.69% | |
| 39 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.72% | -0.16% | +30.50% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.01% | — | |
| 41 | USAC | USA Compression Partners LP | Stock-Other | 0.65% | -0.15% | +5.66% | |
| 42 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.64% | — | -14.64% | |
| 43 | COHU | Cohu Inc | Stock-Other | 0.61% | — | -22.63% | |
| 44 | ASUR | Asure Software Inc | Stock-Other | 0.58% | -0.13% | -1.57% | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.57% | -0.14% | -0.88% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.57% | +1.12% | -0.10% | |
| 47 | NPKI | Npk International Inc | Stock-Other | 0.55% | -0.05% | -1.95% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.53% | -0.09% | — | |
| 49 | PAR | Par Technology Corp/del | Stock-Other | 0.50% | +0.24% | +55.35% | |
| 50 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.49% | -0.16% | -4.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PL | Planet Labs Pbc | +1.2% | -6.04% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +1% | -0.73% | Trim |
| 4 | PLAB | Photronics Inc | +0.7% | -0.63% | Trim |
| 5 | ELVA | Electrovaya Inc | +0.6% | +13.62% | Add |
| 6 | SEA1EUR | Seabridge Gold Inc | +0.3% | -0.57% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.3% | +0.04% | Add |
| 8 | MCO | Moody's CORP | +0.3% | -0.37% | Trim |
| 9 | VET | Vermilion Energy Inc | +0.2% | +10.16% | Add |
| 10 | HESM | Hess Midstream LP - Class A | +0.2% | +30.50% | Add |
| 11 | PAR | Par Technology Corp/del | +0.2% | +55.35% | Add |
| 12 | REGN | Regeneron Pharmaceuticals | +0.1% | — | Unchanged |
| 13 | VMD | Viemed Healthcare Inc | +0.1% | -0.29% | Trim |
| 14 | MESO | Mesoblast Ltd- Spon Adr | +0.1% | -0.11% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 16 | TTI | Tetra Technologies Inc | +0.1% | -1.40% | Trim |
| 17 | ABNB | Airbnb Inc-class A | +0.1% | +1.13% | Add |
| 18 | LINC | Lincoln Educational Services | +0.1% | +36.20% | Add |
| 19 | MGNI | Magnite Inc | -0.1% | +9.48% | Add |
| 20 | XGN | Exagen Inc | -0.1% | -32.55% | Trim |
| 21 | COHU | Cohu Inc | -0.1% | -22.63% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 23 | BLZE | Backblaze Inc-a | -0.1% | +37.15% | Add |
| 24 | ALKT | Alkami Technology Inc | -0.1% | +2.86% | Add |
| 25 | BBSI | Barrett Business Svcs Inc | -0.1% | -22.12% | Trim |
| 26 | ET | Energy Transfer LP | -0.1% | -8.71% | Trim |
| 27 | TRGP | Targa Resources CORP | -0.2% | -21.13% | Trim |
| 28 | VZ | Verizon Communications Inc | -0.2% | -6.32% | Trim |
| 29 | FBP | First Bancorp Puerto Rico | -0.2% | -14.64% | Trim |
| 30 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 31 | SONY | Sony Group CORP - Sp Adr | -0.2% | — | Unchanged |
| 32 | BX | Blackstone Inc | -0.2% | — | Unchanged |
| 33 | FNF | Fidelity National Financial | -0.2% | -14.69% | Trim |
| 34 | ACLS | Axcelis Technologies Inc | -0.3% | -5.92% | Trim |
| 35 | CURI | Curiositystream Inc | -0.4% | -0.40% | Trim |
| 36 | TRI4EUR | Thomson Reuters CORP | -0.4% | +0.40% | Add |
| 37 | AEHR | Aehr Test Systems | -0.8% | -1.16% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -1% | +1.54% | Add |
| 39 | MSFT | Microsoft CORP | -1.2% | -6.40% | Trim |
| 40 | DV | Doubleverify Holdings Inc | — | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 42 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 43 | IREN | IREN Limited | — | EXIT | Sold out |
| 44 | INVE | Identiv Inc | — | EXIT | Sold out |
| 45 | JPC | Nuveen Prefered & Income Opp | — | EXIT | Sold out |
| 46 | WLY | Wiley (john) & Sons-class A | — | EXIT | Sold out |
| 47 | TFPM | Triple Flag Precious Met | — | NEW | New buy |
| 48 | PBI | Pitney Bowes Inc | — | EXIT | Sold out |
| 49 | PAYS | Paysign Inc | — | NEW | New buy |
| 50 | OESX | Orion Energy Systems Inc | — | 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 97 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 NVO, AMZN, MSFT) accounted for 34.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
DV
市值: $1.2M
Top Position Liquidated / Trimmed
BLDR
前期市值: $332.3K
During Q4 2025, Penbrook Management LLC's top holdings by market value included NVO (11.1%)、AMZN (8.2%)、MSFT (7.6%). The largest single position, NVO, represented 11.1% of total portfolio value.
In Q4 2025, Penbrook Management LLC made 43 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 20 holdings, and fully liquidating 7 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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