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Overbrook Management Corp Portfolio
$643.3M across 53 positions as of 2026-09-30, with 61% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.6%
+1.1% a year vs the S&P 500
3 years
+24.1%
+2.8% a year vs the S&P 500
5 years
+10.7%
-1.4% a year vs the S&P 500
Quarters ahead
10 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +23.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -9.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +16.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +5.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $70.8M | 11.0% | 309,939 |
| MSFTMicrosoft Corp | $44.7M | 7.0% | 87,234 |
| GOOGAlphabet Inc | $43.6M | 6.8% | 127,895 |
| AVGOBroadcom Inc | $39.5M | 6.1% | 112,603 |
| MCKMcKesson Corp | $36M | 5.6% | 42,106 |
| LLYEli Lilly and Co | $34M | 5.3% | 29,359 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $32.9M | 5.1% | 72,053 |
| ORLYO'Reilly Automotive Inc | $32.2M | 5.0% | 376,964 |
| AAPLApple Inc | $28.1M | 4.4% | 84,471 |
| AMZNAmazon.com Inc | $27.6M | 4.3% | 110,878 |
| MUMicron Technology Inc | $26.3M | 4.1% | 24,714 |
| METAMeta Platforms Inc | $25.5M | 4.0% | 35,178 |
| VVisa Inc | $22.7M | 3.5% | 63,227 |
| CATCaterpillar Inc | $19.2M | 3.0% | 23,655 |
| GEVGE Vernova Inc | $13.4M | 2.1% | 14,075 |
| CRSCarpenter Technology Corp | $13.1M | 2.0% | 33,568 |
| AMDAdvanced Micro Devices Inc | $12M | 1.9% | 19,617 |
| ABBVAbbVie Inc | $11.2M | 1.7% | 42,968 |
| UBERUber Technologies Inc | $10.9M | 1.7% | 158,449 |
| DHID.R. Horton Inc | $10.6M | 1.6% | 77,432 |
| TMUST-Mobile US Inc | $8.7M | 1.4% | 53,580 |
| GLDSPDR Gold Shares | $6.9M | 1.1% | 18,218 |
| SEAGATE TECHNOLOGY HLDNGS PL | $6.3M | 1.0% | 6,823 |
| JPIEJPMorgan Income ETF | $5.8M | 0.9% | 130,215 |
| BRK.BBerkshire Hathaway Inc | $5.8M | 0.9% | 11,698 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $5.8M | 0.9% | 226,546 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $5.7M | 0.9% | 72,667 |
| NOWServiceNow Inc | $5.3M | 0.8% | 39,478 |
| JPMJPMorgan Chase & Co | $4.8M | 0.8% | 14,590 |
| MPMP Materials Corp | $4.4M | 0.7% | 94,076 |
| GLWCorning Inc | $4.2M | 0.6% | 27,060 |
| GOOGLAlphabet Inc | $4M | 0.6% | 11,643 |
| APPApplovin Corp | $3.5M | 0.5% | 12,060 |
| USA RARE EARTH INC | $3.1M | 0.5% | 223,354 |
| VSTVistra Corp | $3M | 0.5% | 21,484 |
| BNDVanguard Total Bond Market ETF | $1.9M | 0.3% | 27,271 |
| CRWDCrowdStrike Holdings Inc | $1.6M | 0.2% | 6,038 |
| EPDEnterprise Products Partners L.P | $1.4M | 0.2% | 38,241 |
| GENERAL AMERN INVS CO INC | $1M | 0.2% | 16,395 |
| XLEState Street Energy Select Sector SPDR ETF | $955K | 0.1% | 15,529 |
| ARESAres Management Corp | $681K | 0.1% | 5,862 |
| XOMExxonmobil Holdings Corp | $563.8K | 0.1% | 3,464 |
| HQYHealthequity Inc | $516.6K | 0.1% | 5,840 |
| BNY MELLON ETF TRUST | $499.4K | 0.1% | 10,066 |
| VOOVanguard S&P 500 ETF | $399K | 0.1% | 569 |
| CELLDEX THERAPEUTICS INC NEW | $373.9K | 0.1% | 11,537 |
| XBIState Street SPDR S&P Biotech ETF | $323.2K | 0.1% | 2,050 |
| PRECIGEN INC | $256.8K | 0.0% | 30,000 |
| MCDMcDonald's Corp | $254K | 0.0% | 1,100 |
| ALPHA & OMEGA SEMICONDUCTOR | $228.4K | 0.0% | 8,304 |
| TOUCHSTONE ETF TRUST | $225.7K | 0.0% | 8,068 |
| ISHARES TR | $221.7K | 0.0% | 1,963 |
| FIVEFive Below Inc | $219.6K | 0.0% | 1,000 |
Quarter ending 2026-09-30.
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