Stembrook Asset Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$105.9M
Holdings
48
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | 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% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 16,286 | $391K | 0.37% | |
| 27 | AXPAMERICAN EXPRESS CO | 1,028 | $380K | 0.36% | |
| 28 | XOMEXXON MOBIL CORP | 3,099 | $372K | 0.35% | |
| 29 | UNPUNION PAC CORP | 1,553 | $359K | 0.34% | |
| 30 | LOWLOWES COS INC | 1,444 | $348K | 0.33% | |
| 31 | NVDANVIDIA CORPORATION | 1,797 | $335K | 0.32% | |
| 32 | ABBVABBVIE INC | 1,417 | $323K | 0.31% | |
| 33 | LMTLOCKHEED MARTIN CORP | 666 | $322K | 0.30% | |
| 34 | PHPARKER-HANNIFIN CORP | 330 | $290K | 0.27% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 1,344 | $287K | 0.27% | |
| 36 | CRMSALESFORCE INC | 1,000 | $264K | 0.25% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 1,013 | $260K | 0.25% | |
| 38 | RTXRTX CORPORATION | 1,415 | $259K | 0.24% | |
| 39 | PGRPROGRESSIVE CORP | 1,130 | $257K | 0.24% | |
| 40 | PFEPFIZER INC | 10,191 | $253K | 0.24% | |
| 41 | SBUXSTARBUCKS CORP | 3,000 | $252K | 0.24% | |
| 42 | SCHASCHWAB STRATEGIC TR | 8,056 | $229K | 0.22% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 1,426 | $228K | 0.22% | |
| 44 | PGPROCTER AND GAMBLE CO | 1,548 | $221K | 0.21% | |
| 45 | MRKMERCK & CO INC | 2,040 | $214K | 0.20% | |
| 46 | KOCOCA COLA CO | 3,061 | $213K | 0.20% | |
| 47 | BITWBITWISE 10 CRYPTO INDEX ETF | 3,456 | $203K | 0.19% | |
| 48 | CVXCHEVRON CORP NEW | 1,332 | $203K | 0.19% |