CRD: 127269
Penbrook Management LLC
NEW York, NY, 10022
2127926952
$175.4M Total AUM
$175.4M Disc. AUM
-1.1% 3Y CAGR
4 Employees
81 ADV. Clients
21 yrs Firm Age
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Request a Free TrialFirm Details
- Custodian
- Pershing
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 08-27-2004
- Office Locations
- 1
Office Locations
880 Third Avenue 16th Floor NEW York NY
About Penbrook Management LLC
Penbrook Management LLC is a NEW York-based RIA. The firm has been operating for 21 years. Managing $175.4M in total assets under management, with 4 advisory representatives. They custody assets with Pershing. Services offered include Asset Management, Financial Planning, Portfolio Construction.
Team overview
55 AVG AGE
$43.8M AVG AUM / ADVISOR
$2.2M AVG AUM / CLIENT
8.3 yrs AVG TENURE
4 Employees
4 Advisory Reps
4 RIA Reps
21yrs Firm Age
Insights
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Asset Classes
Meridian capital Glacier horizon Foundation
Client Personas
Insight
Investment Vehicles
Alpha Glacier
Services
Zenith focus Vector Ridge wave Summit
Owner & Executives
ROBERT STEPHEN ANDERSON
Managing Member
- CRD
- #5516
- Ownership
- 50% but less than 75%
(945) 847-7145
glacier.north@momentumcapital.com
in linkedin.com/in/matrix-alpha
B
BARBARA ANN DICOSTANZO
Chief Compliance Officer, Managing Member
- CRD
- #2036134
- Ownership
- 25% but less than 50%
(380) 791-3168
prime.eagle@atlascapital.com
in linkedin.com/in/momentum-atlas
Showing 2 of 2 owners & executives
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B
BARBARA HILL CHACOUR
--
- CRD
- #245666
(235) 259-1045
quantum.frontier@deltacapital.com
in linkedin.com/in/beacon-timber
C
CHRISTOPHER DICOSTANZO
--
- CRD
- #2121681
(548) 227-2346
insight.vertex@frontiercapital.com
in linkedin.com/in/delta-timber
Showing 2 of 4 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $175,390,001 | $1,043,988 |
| Non-Discretionary | $0 | -- |
| Total | $175,390,001 | $1,043,988 |
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Separately Managed Accounts
Total SMA Asset: $166,128,743
Equity - Exchange:
33.7% Cash:
14.1% Public Funds:
27.2% U.S. Government/Agency:
25.0% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $1,627,390,470 | 33.7% |
| Cash | $680,896,309 | 14.1% |
| Public Funds | $1,313,502,100 | 27.2% |
| U.S. Government/Agency | $1,207,262,961 | 25.0% |
| Total | $4,829,051,840 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| EAGLE CAPITAL | CAPITAL CREST | 4JO466GBH | IUFN | 9.83% | $55,586,190 |
| ZENITH VALUE FUSION | QUANTUM ATLAS | WE2E7K93A | LERKQ | 5.14% | $92,977,725 |
| FOCUS FRONTIER | DELTA VALUE | AAQI6ZKNW | JFZB | 9.53% | $110,445,480 |
| ATLAS CREST | PRIME INSIGHT | UB9C1ER0R | HWI | 2.05% | $1,735,060 |
| PIONEER FRONTIER VITAL | CATALYST DELTA | RN610XMAA | DDSOX | 11.36% | $27,600,035 |
| OAK PEAK | RADIAL TIMBER | 4ZXFS80PT | HKP | 11.19% | $80,863,708 |
| ZENITH BEACON | OPTIMA PRIME | EM7EU5J05 | VJZ | 7.04% | $16,532,977 |
| NORTH LEGACY OPTIMA | FRONTIER LEGACY | 42IKXUE8Z | FJUGJ | 1.83% | $94,422,303 |