Filed: 10/22/2025ACC: 0001381055-25-000008
📋 What this filing means
PENBROOK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $143.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$143.23M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
STOCK$113.51M79.3%
ADR$22.07M15.4%
ETF$3.86M2.7%
CEF$3.79M2.6%
Portfolio Concentration
Top 3$41.24M28.8%
4–10$32.19M22.5%
11–25$27.84M19.4%
Rest$41.95M29.3%
Top 3 weight
28.8%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
NOVO-NORDISK A S ADR
SOLEShares311.60K
TypeSH
Market value$17.29M
12.07%
Sole
0.00
Shared
0.00
None
311.60K
MICROSOFT CORP COM
SOLEShares24.30K
TypeSH
Market value$12.59M
8.79%
Sole
0.00
Shared
0.00
None
24.30K
AMAZON COM INC COM
SOLEShares51.74K
TypeSH
Market value$11.36M
7.93%
Sole
0.00
Shared
0.00
None
51.74K
MOODYS CORP COM
SOLEShares13.65K
TypeSH
Market value$6.50M
4.54%
Sole
0.00
Shared
0.00
None
13.65K
ALPHABET INC CAP STK CL A
SOLEShares23.17K
TypeSH
Market value$5.63M
3.93%
Sole
0.00
Shared
0.00
None
23.17K
ALPHABET INC CAP STK CL C
SOLEShares22.72K
TypeSH
Market value$5.53M
3.86%
Sole
0.00
Shared
0.00
None
22.72K
PLANET LABS PBC COM CL A
SOLEShares314.22K
TypeSH
Market value$4.08M
2.85%
Sole
0.00
Shared
0.00
None
314.22K
THOMSON REUTERS CORP COM
SOLEShares24.85K
TypeSH
Market value$3.86M
2.69%
Sole
0.00
Shared
0.00
None
24.85K
AEHR TEST SYS COM
SOLEShares116.25K
TypeSH
Market value$3.50M
2.44%
Sole
0.00
Shared
0.00
None
116.25K
ALKAMI TECHNOLOGY INC COM
SOLEShares124.14K
TypeSH
Market value$3.08M
2.15%
Sole
0.00
Shared
0.00
None
124.14K
PHOTRONICS INC COM
SOLEShares111.38K
TypeSH
Market value$2.56M
1.78%
Sole
0.00
Shared
0.00
None
111.38K
BLACKSTONE INC COM
SOLEShares14.80K
TypeSH
Market value$2.53M
1.77%
Sole
0.00
Shared
0.00
None
14.80K
SEABRIDGE GOLD INC COM
SOLEShares96.55K
TypeSH
Market value$2.33M
1.63%
Sole
0.00
Shared
0.00
None
96.55K
SONY GROUP CORP SPONSORED ADR
SOLEShares68.50K
TypeSH
Market value$1.97M
1.38%
Sole
0.00
Shared
0.00
None
68.50K
VIEMED HEALTHCARE INC COM
SOLEShares272.33K
TypeSH
Market value$1.85M
1.29%
Sole
0.00
Shared
0.00
None
272.33K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares6.30K
TypeSH
Market value$1.85M
1.29%
Sole
0.00
Shared
0.00
None
6.30K
CURIOSITYSTREAM INC COM CL A
SOLEShares348.70K
TypeSH
Market value$1.85M
1.29%
Sole
0.00
Shared
0.00
None
348.70K
ELECTROVAYA INC COM NEW
SOLEShares307.91K
TypeSH
Market value$1.81M
1.27%
Sole
0.00
Shared
0.00
None
307.91K
NUVEEN N Y MUN VALUE FD COM
SOLEShares213.73K
TypeSH
Market value$1.77M
1.23%
Sole
0.00
Shared
0.00
None
213.73K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.38K
TypeSH
Market value$1.70M
1.18%
Sole
0.00
Shared
0.00
None
3.38K
AXCELIS TECHNOLOGIES INC COM NEW
SOLEShares16.89K
TypeSH
Market value$1.65M
1.15%
Sole
0.00
Shared
0.00
None
16.89K
POPULAR INC COM NEW
SOLEShares12.50K
TypeSH
Market value$1.59M
1.11%
Sole
0.00
Shared
0.00
None
12.50K
TARGA RES CORP COM
SOLEShares8.91K
TypeSH
Market value$1.49M
1.04%
Sole
0.00
Shared
0.00
None
8.91K
VERIZON COMMUNICATIONS INC COM
SOLEShares33.23K
TypeSH
Market value$1.46M
1.02%
Sole
0.00
Shared
0.00
None
33.23K
FIDELITY NATIONAL FINANCIAL IN COM SHS
SOLEShares23.82K
TypeSH
Market value$1.44M
1.01%
Sole
0.00
Shared
0.00
None
23.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S ADRSOLE | ADR | 311.60K | SH | $17.29M 12.07% | 0.00 | 0.00 | 311.60K |
MICROSOFT CORP COMSOLE | Stock | 24.30K | SH | $12.59M 8.79% | 0.00 | 0.00 | 24.30K |
AMAZON COM INC COMSOLE | Stock | 51.74K | SH | $11.36M 7.93% | 0.00 | 0.00 | 51.74K |
MOODYS CORP COMSOLE | Stock | 13.65K | SH | $6.50M 4.54% | 0.00 | 0.00 | 13.65K |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.17K | SH | $5.63M 3.93% | 0.00 | 0.00 | 23.17K |
ALPHABET INC CAP STK CL CSOLE | Stock | 22.72K | SH | $5.53M 3.86% | 0.00 | 0.00 | 22.72K |
PLANET LABS PBC COM CL ASOLE | Stock | 314.22K | SH | $4.08M 2.85% | 0.00 | 0.00 | 314.22K |
THOMSON REUTERS CORP COMSOLE | Stock | 24.85K | SH | $3.86M 2.69% | 0.00 | 0.00 | 24.85K |
AEHR TEST SYS COMSOLE | Stock | 116.25K | SH | $3.50M 2.44% | 0.00 | 0.00 | 116.25K |
ALKAMI TECHNOLOGY INC COMSOLE | Stock | 124.14K | SH | $3.08M 2.15% | 0.00 | 0.00 | 124.14K |
PHOTRONICS INC COMSOLE | Stock | 111.38K | SH | $2.56M 1.78% | 0.00 | 0.00 | 111.38K |
BLACKSTONE INC COMSOLE | Stock | 14.80K | SH | $2.53M 1.77% | 0.00 | 0.00 | 14.80K |
SEABRIDGE GOLD INC COMSOLE | Stock | 96.55K | SH | $2.33M 1.63% | 0.00 | 0.00 | 96.55K |
SONY GROUP CORP SPONSORED ADRSOLE | ADR | 68.50K | SH | $1.97M 1.38% | 0.00 | 0.00 | 68.50K |
VIEMED HEALTHCARE INC COMSOLE | Stock | 272.33K | SH | $1.85M 1.29% | 0.00 | 0.00 | 272.33K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 6.30K | SH | $1.85M 1.29% | 0.00 | 0.00 | 6.30K |
CURIOSITYSTREAM INC COM CL ASOLE | Stock | 348.70K | SH | $1.85M 1.29% | 0.00 | 0.00 | 348.70K |
ELECTROVAYA INC COM NEWSOLE | Stock | 307.91K | SH | $1.81M 1.27% | 0.00 | 0.00 | 307.91K |
NUVEEN N Y MUN VALUE FD COMSOLE | CEF | 213.73K | SH | $1.77M 1.23% | 0.00 | 0.00 | 213.73K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.38K | SH | $1.70M 1.18% | 0.00 | 0.00 | 3.38K |
AXCELIS TECHNOLOGIES INC COM NEWSOLE | Stock | 16.89K | SH | $1.65M 1.15% | 0.00 | 0.00 | 16.89K |
POPULAR INC COM NEWSOLE | Stock | 12.50K | SH | $1.59M 1.11% | 0.00 | 0.00 | 12.50K |
TARGA RES CORP COMSOLE | Stock | 8.91K | SH | $1.49M 1.04% | 0.00 | 0.00 | 8.91K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 33.23K | SH | $1.46M 1.02% | 0.00 | 0.00 | 33.23K |
FIDELITY NATIONAL FINANCIAL IN COM SHSSOLE | Stock | 23.82K | SH | $1.44M 1.01% | 0.00 | 0.00 | 23.82K |
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