Stembrook Asset Management, LLC
CIK: 0002109734Latest portfolio: $105.9M · Q4 2025
Holdings
48
Total Value
$105.9M
New Positions
48
Closed Positions
0
Top Holdings
View All 48 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 139,703 | $38.0M | 35.88% | |
| 2 | SPYSPDR S&P 500 ETF TR | 25,893 | $17.7M | 16.68% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 149,094 | $9.3M | 8.80% | |
| 4 | BNDVANGUARD BD INDEX FDS | 112,363 | $8.3M | 7.86% | |
| 5 | VTEBVANGUARD MUN BD FDS | 140,681 | $7.1M | 6.68% | |
| 6 | VXFVANGUARD INDEX FDS | 14,449 | $3.0M | 2.85% | |
| 7 | NDQINVESCO QQQ TR | 3,885 | $2.4M | 2.25% | |
| 8 | GOOGLALPHABET INC | 5,810 | $1.8M | 1.72% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,938 | $1.5M | 1.39% | |
| 10 | VBRVANGUARD INDEX FDS | 6,379 | $1.4M | 1.28% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 23,776 | $1.3M | 1.21% | |
| 12 | MSFTMICROSOFT CORP | 2,510 | $1.2M | 1.15% | |
| 13 | COFCAPITAL ONE FINL CORP | 3,500 | $848K | 0.80% | |
| 14 | AMZNAMAZON COM INC | 2,537 | $585K | 0.55% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 21,672 | $583K | 0.55% | |
| 16 | UMBFUMB FINL CORP | 4,269 | $491K | 0.46% | |
| 17 | JNJJOHNSON & JOHNSON | 2,359 | $488K | 0.46% | |
| 18 | JPMJPMORGAN CHASE & CO. | 1,500 | $483K | 0.46% | |
| 19 | WMTWALMART INC | 4,257 | $474K | 0.45% | |
| 20 | ORCLORACLE CORP | 2,404 | $468K | 0.44% | |
| 21 | LLYELI LILLY & CO | 401 | $430K | 0.41% | |
| 22 | MPCMARATHON PETE CORP | 2,556 | $415K | 0.39% | |
| 23 | GDGENERAL DYNAMICS CORP | 1,233 | $415K | 0.39% | |
| 24 | CSCOCISCO SYS INC | 5,293 | $407K | 0.38% | |
| 25 | SPGIS&P GLOBAL INC | 766 | $400K | 0.38% |
Sector Breakdown
Financial Services0.0% ($1.7656931383227077e+46T)
Technology0.0% ($379791213468407296.0T)
Industrials0.0% ($415359322.3T)
Healthcare0.0% ($488430.3T)
Unknown0.0% ($23.9T)
Consumer Cyclical0.0% ($585.3B)
Consumer Defensive0.0% ($474.2B)
Energy0.0% ($415.4B)
Communication Services0.0% ($1.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $105.9M | 48 |
Fund Information
Stembrook Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $105.9M across 48 holdings. The largest position is APPLE INC (AAPL), representing 35.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.