Penbrook Management LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$132.3M
Holdings
107
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
NVONOVO-NORDISK A S ADR | $21.6M |
AMZNAMAZON COM INC | $9.9M |
MSFTMICROSOFT CORP | $9.8M |
MCOMOODYS CORP | $6.4M |
TRITHOMSON REUTERS CORP | $4.3M |
GOOGALPHABET INC CAP STK CL C | $3.9M |
GOOGLALPHABET INC CAP STK CL A | $3.6M |
016VEREN INC NEW | $2.9M |
TRGPTARGA RES CORP | $2.5M |
BXBLACKSTONE INC | $2.2M |
ADPAUTOMATIC DATA PROCESSING INC | $1.9M |
PLABPHOTRONICS INC | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.9M |
07WAMR COOPER GROUP INC | $1.9M |
NNYNUVEEN N Y MUN VALUE FD | $1.8M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP | $1.8M |
SONYSONY GROUP CORP SPONSORED ADR | $1.7M |
BACVERIZON COMMUNICATIONS INC | $1.6M |
ETENERGY TRANSFER L P UT LTD PTN | $1.6M |
VMDVIEMED HEALTHCARE INC | $1.5M |
VETVERMILION ENERGY INC | $1.5M |
PLPLANET LABS PBC CL A | $1.3M |
BPOPPOPULAR INC NEW | $1.2M |
SPYSPDR S&P 500 ETF TRUST | $1.2M |
WMBWILLIAMS COS INC | $1.2M |
OKEONEOK INC NEW | $1.2M |
SEASEABRIDGE GOLD INC | $1.2M |
CSCOCISCO SYS INC | $1.1M |
ABBVABBVIE INC | $1.1M |
MESOMESOBLAST LTD SPONS ADR | $1.1M |
ALKTALKAMI TECHNOLOGY INC | $1.1M |
USACUSA COMPRESSION PARTNERS LP UNIT LTDPAR | $1.1M |
ABNBAIRBNB INC CL A | $1.1M |
SYFSYNCHRONY FINANCIAL | $1.0M |
FBPFIRST BANCORP P R NEW | $1.0M |
VTE1ASURE SOFTWARE INC | $984K |
METAMETA PLATFORMS INC CL A | $980K |
ACLSAXCELIS TECHNOLOGIES INC NEW | $976K |
HESMHESS MIDSTREAM LP CL A SHS | $974K |
NDQINVESCO QQQ TRUST SERIES I | $959K |
AAPLAPPLE INC | $901K |
COHUCOHU INC | $740K |
SHELSHELL PLC SPON ADS | $725K |
NVGSNAVIGATOR HLDGS LTD SHS | $696K |
BLFSBIOLIFE SOLUTIONS INC NEW | $695K |
DAIODATA I O CORP | $660K |
NVSNNOVARTIS AG SPONSORED ADR | $642K |
KLICKULICKE & SOFFA INDS INC | $628K |
IBMINTERNATIONAL BUSINESS MACHS | $628K |
EMREMERSON ELEC CO | $592K |
RRCRANGE RES CORP | $573K |
REGNREGENERON PHARMACEUTICALS | $569K |
NVDANVIDIA CORPORATION | $566K |
PARPAR TECHNOLOGY CORP | $551K |
NUNU HLDGS LTD ORD SHS CL A | $524K |
GBDCGOLUB CAP BDC INC | $513K |
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | $492K |
MPMP MATERIALS CORP CL A | $482K |
HTGCHERCULES CAPITAL INC | $480K |
BBSIBARRETT BUSINESS SVCS INC | $477K |
WESWESTERN MIDSTREAM PARTNERS LP UNIT LP INT | $475K |
NPKINPK INTERNATIONAL INC | $473K |
PWIPOWER INTEGRATIONS INC | $465K |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $457K |
DMLPDORCHESTER MINERALS LP UNIT | $438K |
MGNIMAGNITE INC | $436K |
CURICURIOSITYSTREAM INC CL A | $430K |
ELVAELECTROVAYA INC NEW | $424K |
IBBISHARES BIOTECHNOLOGY ETF | $414K |
EPDENTERPRISE PRODS PARTNERS L P | $409K |
TAT&T INC | $409K |
CVECENOVUS ENERGY INC | $401K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $376K |
BLDRBUILDERS FIRSTSOURCE INC | $342K |
ORIOLD REP INTL CORP | $333K |
PUBMPUBMATIC INC CL A | $324K |
FISFIDELITY NATL INFORMATION SVCS | $323K |
CYRXCRYOPORT INC PAR $0.001 | $317K |
AFLAFLAC INC | $317K |
UTGREAVES UTIL INCOME FD SH BEN INT | $316K |
INVNIDENTIV INC NEW | $307K |
FAFFIRST AMERN FINL CORP | $305K |
CVSCVS HEALTH CORP | $305K |
AEHRAEHR TEST SYS | $302K |
ARCCARES CAPITAL CORP | $299K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $294K |
LINCLINCOLN EDL SVCS CORP | $270K |
PBIPITNEY BOWES INC | $264K |
WBSWEBSTER FINL CORP | $262K |
BDXBECTON DICKINSON & CO | $255K |
CVXCHEVRON CORP NEW | $249K |
WLYWILEY JOHN & SONS INC CL A | $245K |
OESXUSDORION ENERGY SYS INC | $243K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $236K |
BLZEBACKBLAZE INC CL A | $228K |
COPCONOCOPHILLIPS | $213K |
JPCNUVEEN PFD & INCOME OPPORTUNIT | $205K |
VKQINVESCO MUNICIPAL TRUST | $193K |
NUVNUVEEN MUN VALUE FD INC | $175K |
XGNEXAGEN INC | $141K |
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