Notify me when Penbrook Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 97 | $144,978,590 | +$3,715,323 | -$5,444,437 | -$1,729,114 | NVO, AMZN, MSFT, GOOGL, GOOG | 13F-HR | 06 Jan 2026, 15:54 |
| Q3 2025 | 104 | $143,225,197 | +$8,560,444 | -$12,775,886 | -$4,215,442 | NVO, MSFT, AMZN, MCO, GOOGL | 13F-HR | 22 Oct 2025, 16:12 |
| Q2 2025 | 102 | $132,986,818 | $0 | $0 | $0 | NVO, MSFT, AMZN, MCO, TRI | New Holdings | 25 Jul 2025, 17:48 |
| Q2 2025 | 113 | $139,898,321 | +$2,466,170 | -$6,561,053 | -$4,094,883 | NVO, MSFT, AMZN, MCO, TRI | 13F-HR | 25 Jul 2025, 16:49 |
| Q1 2025 | 107 | $132,295,726 | +$2,445,589 | -$4,769,017 | -$2,323,428 | NVO, AMZN, MSFT, MCO, TRI | 13F-HR | 01 Apr 2025, 17:02 |
| Q4 2024 | 110 | $146,598,827 | +$4,037,618 | -$4,054,326 | -$16,708 | NVO, AMZN, MSFT, MCO, GOOG | 13F-HR | 23 Jan 2025, 12:47 |
| Q3 2024 | 104 | $153,815,264 | +$3,783,873 | -$8,239,098 | -$4,455,225 | NVO, MSFT, AMZN, MCO, TRI | 13F-HR | 15 Oct 2024, 14:40 |
| Q2 2024 | 101 | $163,832,047 | +$7,906,568 | -$11,699,430 | -$3,792,862 | NVO, MSFT, AMZN, MCO, GOOG | 13F-HR | 24 Jul 2024, 15:08 |
| Q1 2024 | 102 | $161,346,319 | +$2,077,177 | -$6,232,315 | -$4,155,138 | NVO, MSFT, AMZN, MCO, ACLS | 13F-HR | 18 Apr 2024, 14:14 |
| Q4 2023 | 102 | $148,842,165 | +$4,393,728 | -$4,259,315 | +$134,413 | NVO, MSFT, AMZN, ACLS, MCO | 13F-HR | 16 Jan 2024, 11:01 |
| Q3 2023 | 99 | $136,469,652 | +$16,619,139 | -$3,117,798 | +$13,501,341 | NVO, MSFT, ACLS, AMZN, MCO | 13F-HR | 10 Oct 2023, 11:34 |
| Q2 2023 | 98 | $137,970,249 | +$7,859,220 | -$6,551,898 | +$1,307,322 | NVO, MSFT, ACLS, AMZN, MCO | 13F-HR | 17 Jul 2023, 14:08 |
| Q1 2023 | 95 | $127,371,714 | +$1,531,860 | -$3,134,951 | -$1,603,091 | NVO, MSFT, ACLS, AMZN, MCO | 13F-HR | 20 Apr 2023, 12:57 |
| Q4 2022 | 95 | $117,328,544 | +$1,173,958 | -$9,664,876 | -$8,490,918 | NVO, MSFT, AMZN, MCO, ACLS | 13F-HR | 24 Jan 2023, 13:17 |
| Q3 2022 | 99 | $116,196,000 | +$7,545,730 | -$4,637,179 | +$2,908,551 | NVO, MSFT, AMZN, VET, MCO | 13F-HR | 31 Oct 2022, 12:17 |
| Q2 2022 | 106 | $126,805,000 | +$7,714,798 | -$4,265,732 | +$3,449,066 | NVO, MSFT, AMZN, MCO, TRI | 13F-HR | 29 Jul 2022, 13:03 |
| Q1 2022 | 109 | $154,149,000 | +$7,571,729 | -$7,731,111 | -$159,382 | NVO, MSFT, AMZN, MCO, GOOG | 13F-HR | 26 Apr 2022, 11:18 |
| Q4 2021 | 102 | $165,965,000 | +$5,653,746 | -$6,991,179 | -$1,337,433 | NVO, MSFT, AMZN, MCO, ACLS | 13F-HR | 10 Jan 2022, 15:47 |
| Q3 2021 | 102 | $158,898,000 | +$5,523,894 | -$5,007,670 | +$516,224 | NVO, MSFT, AMZN, MCO, AZTA | 13F-HR | 26 Oct 2021, 11:34 |
| Q2 2021 | 104 | $158,712,000 | +$9,611,119 | -$3,435,648 | +$6,175,471 | NVO, MSFT, AMZN, MCO, GOOG | 13F-HR | 27 Jul 2021, 13:39 |
| Q1 2021 | 102 | $138,951,000 | +$8,951,879 | -$10,829,418 | -$1,877,539 | NVO, MSFT, AMZN, MCO, KOPN | Restatement | 05 May 2021, 17:40 |
| Q4 2020 | 97 | $129,825,000 | +$8,368,300 | -$8,590,618 | -$222,318 | NVO, MSFT, AMZN, MCO, OESX | Restatement | 25 Apr 2022, 16:25 |
| Q3 2020 | 101 | $115,356,000 | +$9,075,529 | -$4,346,320 | +$4,729,209 | MSFT, NVO, AMZN, MESO, MCO | 13F-HR | 23 Oct 2020, 12:58 |
| Q2 2020 | 103 | $101,108,000 | +$3,996,537 | -$3,473,588 | +$522,949 | MSFT, NVO, AMZN, MCO, CRNC | 13F-HR | 28 Jul 2020, 14:51 |
| Q1 2020 | 103 | $78,090,000 | +$1,889,332 | -$4,973,206 | -$3,083,874 | NVO, MSFT, AMZN, MCO, TRI | 13F-HR | 14 Apr 2020, 16:00 |
| Q4 2019 | 105 | $102,630,000 | +$6,711,893 | -$3,511,495 | +$3,200,398 | NVO, MSFT, AMZN, MCO, TRI | 13F-HR | 16 Jan 2020, 12:08 |
| Q3 2019 | 102 | $92,164,000 | +$3,578,152 | -$4,853,542 | -$1,275,390 | NVO, MSFT, AMZN, MCO, TRI | 13F-HR | 11 Oct 2019, 14:00 |
| Q2 2019 | 104 | $93,206,000 | +$6,832,808 | -$10,589,530 | -$3,756,722 | NVO, MSFT, AMZN, MCO, CHGG | 13F-HR | 15 Jul 2019, 14:21 |
| Q1 2019 | 107 | $96,174,000 | +$4,051,012 | -$7,535,077 | -$3,484,065 | NVO, MSFT, AMZN, CHGG, MCO | 13F-HR | 24 Apr 2019, 11:40 |
| Q4 2018 | 105 | $87,626,000 | +$3,364,853 | -$6,133,238 | -$2,768,385 | NVO, MSFT, ESIO, AMZN, CHGG | 13F-HR | 01 Feb 2019, 13:08 |
| Q3 2018 | 108 | $104,406,000 | +$5,271,586 | -$8,680,857 | -$3,409,271 | NVO, MSFT, AMZN, ESIO, KLIC | 13F-HR | 23 Oct 2018, 14:49 |
| Q2 2018 | 107 | $103,963,000 | +$4,751,126 | -$5,501,386 | -$750,260 | NVO, MSFT, AMZN, KLIC, MCO | 13F-HR | 30 Jul 2018, 15:29 |
| Q1 2018 | 106 | $100,013,000 | +$3,572,160 | -$12,130,302 | -$8,558,142 | NVO, MSFT, AMZN, KLIC, ESIO | 13F-HR | 27 Apr 2018, 10:53 |
| Q4 2017 | 105 | $111,073,000 | $0 | $0 | $0 | NVO, DAIO, AMZN, ESIO, MSFT | 13F-HR | 21 Feb 2018, 15:18 |
| Q3 2016 | 106 | $92,805,000 | +$3,768,836 | -$11,894,817 | -$8,125,981 | NVO, AMZN, MSFT, FNF, GOOG | 13F-HR | 27 Oct 2016, 11:58 |
| Q2 2016 | 106 | $90,698,000 | +$4,895,139 | -$7,146,595 | -$2,251,456 | NVO, AMZN, MSFT, FNF, GE | 13F-HR | 05 Aug 2016, 10:58 |
| Q1 2016 | 105 | $90,828,000 | +$4,298,775 | -$10,219,668 | -$5,920,893 | NVO, MSFT, AMZN, FNF, ESIO | 13F-HR | 21 Apr 2016, 12:15 |
| Q4 2015 | 116 | $97,506,000 | +$7,273,817 | -$8,533,201 | -$1,259,384 | NVO, MSFT, FNF, GE, AMZN | 13F-HR | 29 Jan 2016, 14:38 |
| Q3 2015 | 113 | $94,435,000 | +$12,102,790 | -$9,764,044 | +$2,338,746 | NVO, MSFT, FNF, GE, SNPS | 13F-HR | 12 Nov 2015, 12:18 |
| Q2 2015 | 107 | $105,301,000 | +$3,438,938 | -$11,311,938 | -$7,873,000 | NVO, MSFT, FNF, GE, IMMR | 13F-HR | 04 Aug 2015, 14:05 |
| Q1 2015 | 117 | $112,577,000 | +$11,368,218 | -$11,712,176 | -$343,958 | NVO, MSFT, FNF, HBIO, AFFX | 13F-HR | 27 Apr 2015, 15:16 |
| Q4 2014 | 119 | $110,888,000 | +$5,508,443 | -$2,571,472 | +$2,936,971 | NVO, MSFT, AFFX, FNF, HBIO | 13F-HR | 28 Jan 2015, 12:53 |
| Q3 2014 | 123 | $108,452,000 | +$7,131,723 | -$5,225,944 | +$1,905,779 | NVO, MSFT, AFFX, FNF, BTE | 13F-HR | 16 Oct 2014, 13:24 |
| Q2 2014 | 119 | $113,236,000 | +$14,030,330 | -$10,812,824 | +$3,217,506 | NVO, MSFT, AFFX, FNF, CLMT | 13F-HR | 04 Aug 2014, 15:04 |
| Q1 2014 | 107 | $105,051,000 | $0 | $0 | $0 | NVO, MSFT, HBIO, FNF, CLB | New Holdings | 07 May 2014, 12:14 |
| Q1 2014 | 128 | $108,987,000 | +$14,001,356 | -$3,922,087 | +$10,079,269 | NVO, MSFT, HBIO, FNF, CLB | 13F-HR | 02 May 2014, 13:41 |
| Q4 2013 | 111 | $103,054,000 | $0 | $0 | $0 | NVO, MSFT, FEIC, FNF, HBIO | 13F-HR | 25 Mar 2014, 10:39 |