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CIK 0001269786 • 6 13F filings • Apr 24, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $11.2M | 1.7% | 42,968 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $12.0M | 1.9% | 19,617 SH | New |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $228K | 0.0%Prev: 0.0% | 8,304 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $4.0M | 0.6%Prev: 0.6% | 11,643 SH | Increased-2,606 SH |
| ALPHABET INC | CAP STK CL C | $43.6M | 6.8%Prev: 7.5% | 127,895 SH | Increased-42,941 SH |
| AMAZON COM INC | COM | $27.6M | 4.3%Prev: 5.8% | 110,878 SH | Decreased-36,987 SH |
| APPLE INC | COM | $28.1M | 4.4%Prev: 3.0% | 84,471 SH | Increased+17,997 SH |
| APPLOVIN CORP | COM CL A | $3.5M | 0.5% | 12,060 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $681K | 0.1%Prev: 3.1% | 5,862 SH | Decreased-102,700 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.8M | 0.9%Prev: 1.4% | 11,698 SH | Decreased-3,442 SH |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | $499K | 0.1% | 10,066 SH | New |
| BROADCOM INC | COM | $39.5M | 6.1%Prev: 5.9% | 112,603 SH | Increased+13,363 SH |
| CARPENTER TECHNOLOGY CORP | COM | $13.1M | 2.0% | 33,568 SH | New |
| CATERPILLAR INC | COM | $19.2M | 3.0% | 23,655 SH | New |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $374K | 0.1%Prev: 0.0% | 11,537 SH | Increased+2,740 SH |
| CORNING INC | COM | $4.2M | 0.6%Prev: 0.4% | 27,060 SH | Increased+60 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.6M | 0.2%Prev: 0.5% | 6,038 SH | Decreased+554 SH |
| D R HORTON INC | COM | $10.6M | 1.6% | 77,432 SH | New |
| ELI LILLY & CO | COM | $34.0M | 5.3%Prev: 5.7% | 29,359 SH | Increased-12,527 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.4M | 0.2%Prev: 0.2% | 38,241 SH | Increased |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $564K | 0.1% | 3,464 SH | New |
| FIVE BELOW INC | COM | $220K | 0.0% | 1,000 SH | New |
| GE VERNOVA INC | COM | $13.4M | 2.1%Prev: 1.0% | 14,075 SH | Increased+5,230 SH |
| GENERAL AMERN INVS CO INC | COM | $1.0M | 0.2%Prev: 0.2% | 16,395 SH | Increased |
| HEALTHEQUITY INC | COM | $517K | 0.1%Prev: 0.8% | 5,840 SH | Decreased-39,130 SH |
| ISHARES TR | CONV BD ETF | $222K | 0.0% | 1,963 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $5.8M | 0.9% | 130,215 SH | New |
| JPMORGAN CHASE & CO | COM | $4.8M | 0.8% | 14,590 SH | New |
| MCDONALDS CORP | COM | $254K | 0.0%Prev: 0.1% | 1,100 SH | Decreased |
| MCKESSON CORP | COM | $36.0M | 5.6% | 42,106 SH | New |
| META PLATFORMS INC | CL A | $25.5M | 4.0%Prev: 6.4% | 35,178 SH | Decreased-13,554 SH |
| MICRON TECHNOLOGY INC | COM | $26.3M | 4.1%Prev: 1.2% | 24,714 SH | Increased-16,681 SH |
| MICROSOFT CORP | COM | $44.7M | 7.0%Prev: 7.9% | 87,234 SH | Increased+2,083 SH |
| MP MATERIALS CORP | COM CL A | $4.4M | 0.7% | 94,076 SH | New |
| NVIDIA CORPORATION | COM | $70.8M | 11.0%Prev: 10.7% | 309,939 SH | Increased-8,266 SH |
| OREILLY AUTOMOTIVE INC | COM | $32.2M | 5.0%Prev: 2.8% | 376,964 SH | Increased+234,584 SH |
| PIMCO ETF TR | MULTISECTOR BD | $5.8M | 0.9% | 226,546 SH | New |
| PRECIGEN INC | COM | $257K | 0.0% | 30,000 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $6.3M | 1.0% | 6,823 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $955K | 0.1% | 15,529 SH | New |
| SERVICENOW INC | COM | $5.3M | 0.8%Prev: 1.4% | 39,478 SH | Decreased+30,960 SH |
| SPDR GOLD TR | GOLD SHS | $6.9M | 1.1% | 18,218 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $323K | 0.1% | 2,050 SH | New |
| T-MOBILE US INC | COM | $8.7M | 1.4%Prev: 4.1% | 53,580 SH | Decreased-42,629 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $32.9M | 5.1% | 72,053 SH | New |
| TOUCHSTONE ETF TRUST | LARG CO GROW ETF | $226K | 0.0% | 8,068 SH | New |
| UBER TECHNOLOGIES INC | COM | $10.9M | 1.7%Prev: 2.0% | 158,449 SH | Decreased+44,978 SH |
| USA RARE EARTH INC | COM | $3.1M | 0.5% | 223,354 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.9M | 0.3% | 27,271 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $399K | 0.1%Prev: 0.1% | 569 SH | Increased-35 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.7M | 0.9% | 72,667 SH | New |
| VISA INC | COM CL A | $22.7M | 3.5%Prev: 3.9% | 63,227 SH | Increased-656 SH |
| VISTRA CORP | COM | $3.0M | 0.5% | 21,484 SH | New |
| 13F-HR |
| 0001269786-25-000007 |
| $556.0M |
| View |
| Jul 30, 2026 | Q2 2026 | 13F-HR | 0001269786-26-000003 | $663.0M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001269786-25-000006 | $536.5M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0001269786-26-000002 | $529.5M | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0001269786-25-000005 | $426.0M | View |