Penbrook Management LLC Top Holdings and 13F Report (2025) About Penbrook Management LLCInvestment ActivityPenbrook Management LLC has $132.30 million in total holdings as of March 31, 2025.Penbrook Management LLC owns shares of 107 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 1.85% of the portfolio was purchased this quarter.About 3.60% of the portfolio was sold this quarter.This quarter, Penbrook Management LLC has purchased 110 new stocks and bought additional shares in 19 stocks.Penbrook Management LLC sold shares of 54 stocks and completely divested from 8 stocks this quarter.Largest Holdings Novo Nordisk A/S $21,623,616Amazon.com $9,939,182Microsoft $9,762,768Moody's $6,356,669Thomson Reuters $4,288,132 Largest New Holdings this Quarter NVIDIA $566,069 Holdingabrdn Physical Gold Shares ETF $457,439 HoldingPitney Bowes $263,581 HoldingAspen Aerogels $116,010 HoldingAquestive Therapeutics $65,497 Holding Largest Purchases this Quarter NVIDIA 5,223 shares (about $566.07K)abrdn Physical Gold Shares ETF 15,340 shares (about $457.44K)Verizon Communications 6,950 shares (about $315.25K)Pitney Bowes 29,125 shares (about $263.58K)Western Midstream Partners 5,200 shares (about $212.99K) Largest Sales this Quarter Navigator 32,200 shares (about $428.58K)Microsoft 796 shares (about $298.81K)Lincoln Educational Services 17,595 shares (about $279.23K)Targa Resources 1,260 shares (about $252.59K)Hess Midstream 3,600 shares (about $152.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPenbrook Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVONovo Nordisk A/S$21,623,616$69,440 ▼-0.3%311,40016.3%MedicalAMZNAmazon.com$9,939,182$19,026 ▼-0.2%52,2407.5%Retail/WholesaleMSFTMicrosoft$9,762,768$298,810 ▼-3.0%26,0077.4%Computer and TechnologyMCOMoody's$6,356,6690.0%13,6504.8%FinanceTRIThomson Reuters$4,288,132$26,922 ▼-0.6%24,8483.2%Business ServicesGOOGAlphabet$3,862,006$15,623 ▼-0.4%24,7202.9%Computer and TechnologyGOOGLAlphabet$3,583,0090.0%23,1702.7%Computer and TechnologyVEREN INC NEW$2,918,130$827 ▲0.0%441,1252.2%StockTRGPTarga Resources$2,496,052$252,592 ▼-9.2%12,4511.9%EnergyBXBlackstone$2,166,590$13,978 ▼-0.6%15,5001.6%FinanceADPAutomatic Data Processing$1,924,8390.0%6,3001.5%Business ServicesPLABPhotronics$1,910,854$20,760 ▼-1.1%92,0451.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,906,6360.0%3,5801.4%FinanceCOOPMr. Cooper Group$1,892,670$11,960 ▲0.6%15,8251.4%FinanceNNYNuveen New York Municipal Value Fund$1,765,3850.0%213,7271.3%FinanceFNFFidelity National Financial$1,761,000$32,540 ▼-1.8%27,0591.3%FinanceSONYSony Group$1,739,2150.0%68,5001.3%Consumer StaplesVZVerizon Communications$1,581,749$315,252 ▲24.9%34,8711.2%Computer and TechnologyETEnergy Transfer$1,551,614$651 ▼0.0%83,4651.2%EnergyVMDViemed Healthcare$1,503,881$52,998 ▼-3.4%206,5771.1%MedicalVETVermilion Energy$1,476,583$8,095 ▼-0.5%182,4001.1%EnergyPLPlanet Labs PBC$1,292,360$151,762 ▼-10.5%382,3551.0%Computer and TechnologyBPOPPopular$1,242,377$32,330 ▼-2.5%13,4500.9%FinanceSPYSPDR S&P 500 ETF Trust$1,211,079$83,908 ▼-6.5%2,1650.9%FinanceWMBWilliams Companies$1,179,065$11,952 ▼-1.0%19,7300.9%EnergyOKEONEOK$1,174,269$19,844 ▼-1.7%11,8350.9%EnergySASeabridge Gold$1,157,606$5,252 ▼-0.5%99,1950.9%Basic MaterialsCSCOCisco Systems$1,132,3790.0%18,3500.9%Computer and TechnologyABBVAbbVie$1,104,7990.0%5,2730.8%MedicalMESOBLAST LTD SPONS ADR$1,094,184$42,432 ▼-3.7%87,6750.8%ADRALKTAlkami Technology$1,087,013$79,406 ▼-6.8%41,4100.8%Computer and TechnologyUSACUSA Compression Partners$1,065,063$59,356 ▼-5.3%39,4760.8%EnergyABNBAirbnb$1,057,2210.0%8,8500.8%Consumer DiscretionarySYFSynchrony Financial$1,048,212$63,528 ▼-5.7%19,8000.8%FinanceFBPFirst BanCorp.$1,046,682$19,170 ▼-1.8%54,6000.8%FinanceASURAsure Software$983,507$105,528 ▼-9.7%102,9850.7%Computer and TechnologyMETAMeta Platforms$979,8120.0%1,7000.7%Computer and TechnologyACLSAxcelis Technologies$975,519$3,725 ▲0.4%19,6400.7%Computer and TechnologyHESMHess Midstream$973,939$152,244 ▼-13.5%23,0300.7%EnergyQQQInvesco QQQ$958,941$70,338 ▼-6.8%2,0450.7%FinanceAAPLApple$900,515$11,106 ▼-1.2%4,0540.7%Computer and TechnologyCOHUCohu$739,913$55,898 ▼-7.0%50,3000.6%Computer and TechnologySHELShell$725,4720.0%9,9000.5%EnergyNVGSNavigator$696,113$428,582 ▼-38.1%52,3000.5%TransportationBLFSBioLife Solutions$694,907$5,139 ▼-0.7%30,4250.5%MedicalDAIOData I/O$660,153$4,900 ▼-0.7%269,4500.5%Computer and TechnologyNVSNovartis$642,1250.0%5,7600.5%MedicalKLICKulicke and Soffa Industries$628,434$2,309 ▲0.4%19,0550.5%Computer and TechnologyIBMInternational Business Machines$627,8670.0%2,5250.5%Computer and TechnologyEMREmerson Electric$592,0560.0%5,4000.4%IndustrialsRRCRange Resources$572,596$11,979 ▼-2.0%14,3400.4%EnergyREGNRegeneron Pharmaceuticals$568,9040.0%8970.4%MedicalNVDANVIDIA$566,069$566,069 ▲New Holding5,2230.4%Computer and TechnologyPARPAR Technology$550,833$46,005 ▲9.1%8,9800.4%Business ServicesNUNU$524,186$15,360 ▲3.0%51,1900.4%FinanceGBDCGolub Capital BDC$512,943$79,485 ▲18.3%33,8800.4%FinancePIMPutnam Master Intermediate Income Trust$491,901$1,992 ▼-0.4%148,1630.4%FinanceMPMP Materials$482,464$5,492 ▼-1.1%19,7650.4%Basic MaterialsHTGCHercules Capital$479,901$7,300 ▲1.5%24,9820.4%FinanceBBSIBarrett Business Services$477,340$16,460 ▼-3.3%11,6000.4%Business ServicesWESWestern Midstream Partners$475,136$212,992 ▲81.3%11,6000.4%EnergyNRNewpark Resources$472,992$3,341 ▼-0.7%81,4100.4%EnergyPOWIPower Integrations$464,6000.0%9,2000.4%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$457,439$457,439 ▲New Holding15,3400.3%ETFDMLPDorchester Minerals$437,664$63,168 ▲16.9%14,5500.3%EnergyMGNIMagnite$435,520$3,537 ▼-0.8%38,1700.3%Computer and TechnologyCURICuriosityStream$429,738$3,752 ▼-0.9%160,3500.3%Consumer DiscretionaryELECTROVAYA INC NEW$424,160$2,328 ▼-0.5%182,2150.3%StockIBBiShares Biotechnology ETF$414,396$15,348 ▼-3.6%3,2400.3%FinanceEPDEnterprise Products Partners$409,339$17,070 ▲4.4%11,9900.3%EnergyTAT&T$408,7870.0%14,4550.3%Computer and TechnologyCVECenovus Energy$400,6080.0%28,8000.3%EnergyRSPInvesco S&P 500 Equal Weight ETF$375,9090.0%2,1700.3%ETFBLDRBuilders FirstSource$342,461$16,492 ▼-4.6%2,7410.3%Retail/WholesaleORIOld Republic International$332,586$15,688 ▲5.0%8,4800.3%FinancePUBMPubMatic$323,967$3,656 ▲1.1%35,4450.2%Computer and TechnologyFISFidelity National Information Services$322,916$14,936 ▲4.8%4,3240.2%Business ServicesCYRXCryoport$317,194$2,432 ▼-0.8%52,1700.2%TransportationAFLAflac$316,8920.0%2,8500.2%FinanceREAVES UTIL INCOME FD SH BEN INT$316,452$4,881 ▼-1.5%9,7250.2%CEFINVEIdentiv$307,018$13,876 ▼-4.3%96,2440.2%Computer and TechnologyFAFFirst American Financial$305,180$19,689 ▼-6.1%4,6500.2%FinanceCVSCVS Health$304,875$20,325 ▼-6.3%4,5000.2%MedicalAEHRAehr Test Systems$301,624$55,040 ▲22.3%41,3750.2%Computer and TechnologyARCCAres Capital$298,938$57,616 ▲23.9%13,4900.2%FinanceJEPIJPMorgan Equity Premium Income ETF$294,2710.0%5,1500.2%ETFLINCLincoln Educational Services$269,727$279,233 ▼-50.9%16,9960.2%Consumer DiscretionaryPBIPitney Bowes$263,581$263,581 ▲New Holding29,1250.2%Computer and TechnologyWBSWebster Financial$261,874$12,888 ▲5.2%5,0800.2%FinanceBDXBecton, Dickinson and Company$255,4020.0%1,1150.2%MedicalCVXChevron$249,262$10,874 ▼-4.2%1,4900.2%EnergyWLYJohn Wiley & Sons$245,0800.0%5,5000.2%Consumer StaplesOESXOrion Energy Systems$243,441$2,344 ▼-1.0%337,5970.2%ConstructionTLTiShares 20+ Year Treasury Bond ETF$236,2230.0%2,5950.2%ETFBLZEBackblaze$228,338$2,898 ▼-1.3%47,2750.2%Computer and TechnologyCOPConocoPhillips$212,6660.0%2,0250.2%EnergyJPCNuveen Preferred & Income Opportunities Fund$204,6520.0%25,7100.2%Financial ServicesVKQInvesco Municipal Trust$193,0000.0%20,0000.1%FinanceNUVNuveen Municipal Value Fund$175,4000.0%20,0000.1%FinanceXGNExagen$141,320$18,772 ▼-11.7%39,3650.1%MedicalShowing largest 100 holdings. 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