Overbrook Management Corp as of Dec. 31, 2025
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.2 | $59M | 317k | 186.50 | |
| Microsoft Corporation (MSFT) | 7.3 | $42M | 88k | 483.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $41M | 130k | 313.80 | |
| Broadcom (AVGO) | 6.8 | $39M | 114k | 346.10 | |
| Meta Platforms Cl A (META) | 6.6 | $38M | 58k | 660.09 | |
| Amazon (AMZN) | 5.8 | $34M | 146k | 230.82 | |
| Eli Lilly & Co. (LLY) | 5.2 | $30M | 28k | 1074.68 | |
| Apple (AAPL) | 4.9 | $28M | 105k | 271.86 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.2 | $24M | 149k | 161.63 | |
| Booking Holdings (BKNG) | 3.8 | $22M | 4.1k | 5355.33 | |
| Visa Com Cl A (V) | 3.8 | $22M | 62k | 350.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $20M | 65k | 303.89 | |
| Metropcs Communications (TMUS) | 3.4 | $19M | 96k | 203.04 | |
| O'reilly Automotive (ORLY) | 2.5 | $15M | 162k | 91.21 | |
| Intuit (INTU) | 2.5 | $15M | 22k | 662.42 | |
| Uber Technologies (UBER) | 2.2 | $13M | 156k | 81.71 | |
| D.R. Horton (DHI) | 2.2 | $13M | 87k | 144.03 | |
| Micron Technology (MU) | 2.1 | $12M | 43k | 285.41 | |
| Applovin Corp Com Cl A (APP) | 1.8 | $10M | 15k | 673.82 | |
| Ge Vernova (GEV) | 1.7 | $9.9M | 15k | 653.57 | |
| Abbvie (ABBV) | 1.7 | $9.6M | 42k | 228.49 | |
| Vistra Energy (VST) | 1.4 | $7.9M | 49k | 161.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $7.0M | 14k | 502.65 | |
| Howmet Aerospace (HWM) | 1.2 | $6.9M | 34k | 205.02 | |
| Netflix (NFLX) | 1.0 | $6.0M | 64k | 93.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.4M | 14k | 313.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.2M | 13k | 322.22 | |
| Rocket Lab Corp (RKLB) | 0.7 | $4.1M | 59k | 69.76 | |
| Healthequity (HQY) | 0.6 | $3.7M | 41k | 91.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $3.5M | 8.9k | 396.31 | |
| Icici Bank Adr (IBN) | 0.5 | $3.0M | 101k | 29.80 | |
| Corning Incorporated (GLW) | 0.4 | $2.4M | 27k | 87.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.9M | 4.0k | 468.76 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $1.7M | 43k | 38.64 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 38k | 32.06 | |
| Air Lease Corp Cl A (AL) | 0.2 | $1.1M | 16k | 64.23 | |
| General American Investors (GAM) | 0.2 | $963k | 16k | 58.73 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $846k | 1.5k | 570.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $417k | 3.5k | 120.34 | |
| Equinix (EQIX) | 0.1 | $342k | 446.00 | 766.16 | |
| McDonald's Corporation (MCD) | 0.1 | $336k | 1.1k | 305.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $328k | 524.00 | 626.77 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $313k | 12k | 27.16 | |
| Johnson & Johnson (JNJ) | 0.0 | $248k | 1.2k | 206.95 | |
| Automatic Data Processing (ADP) | 0.0 | $233k | 906.00 | 257.23 | |
| General Motors Company (GM) | 0.0 | $223k | 2.7k | 81.32 |
