PENBROOK MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MRVL | 10K | $818.84K |
 | SHEL | 9K | $672.38K |
 | POWI | 9K | $369.93K |
 | TRGP | 9K | $1.49M |
 | ABNB | 9K | $1.07M |
 | KLIC | 9K | $349.50K |
 | ADP | 6K | $1.85M |
 | IREN | 6K | $290.97K |
 | NVS | 6K | $719.43K |
 | EMR | 5K | $708.37K |
 | ABBV | 5K | $1.22M |
 | NVDA | 5K | $974.51K |
 | GPN | 5K | $424.95K |
 | WLY | 5K | $202.35K |
 | FAF | 4K | $282.66K |
 | WBS | 4K | $248.46K |
 | FIS | 4K | $271.94K |
 | NKE | 4K | $274.39K |
 | BRK-B | 3K | $1.70M |
 | BLDR | 3K | $332.35K |
Marvell Technology, Inc.
MRVL
Shares Held
10K
Value
$818.84K
Shell plc
SHEL
Shares Held
9K
Value
$672.38K
Power Integrations, Inc.
POWI
Shares Held
9K
Value
$369.93K
Targa Resources Corp.
TRGP
Shares Held
9K
Value
$1.49M
Airbnb, Inc.
ABNB
Shares Held
9K
Value
$1.07M
Kulicke and Soffa Industries, Inc.
KLIC
Shares Held
9K
Value
$349.50K
Automatic Data Processing, Inc.
ADP
Shares Held
6K
Value
$1.85M
IREN Limited
IREN
Shares Held
6K
Value
$290.97K
Novartis AG
NVS
Shares Held
6K
Value
$719.43K
Emerson Electric Co.
EMR
Shares Held
5K
Value
$708.37K
AbbVie Inc.
ABBV
Shares Held
5K
Value
$1.22M
NVIDIA Corporation
NVDA
Shares Held
5K
Value
$974.51K
Global Payments Inc.
GPN
Shares Held
5K
Value
$424.95K
John Wiley & Sons, Inc.
WLY
Shares Held
5K
Value
$202.35K
First American Financial Corporation
FAF
Shares Held
4K
Value
$282.66K
Webster Financial Corporation
WBS
Shares Held
4K
Value
$248.46K
Fidelity National Information Services, Inc.
FIS
Shares Held
4K
Value
$271.94K
NIKE, Inc.
NKE
Shares Held
4K
Value
$274.39K
Berkshire Hathaway Inc.
BRK-B
Shares Held
3K
Value
$1.70M
Builders FirstSource, Inc.
BLDR
Shares Held
3K
Value
$332.35K