Institutions / Stembrook Asset Management, LLC
Stembrook Asset Management, LLC
CIK 2109734 · Institution · as of Dec 31, 2025
Portfolio value
$105.86M
Positions
48
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 48 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $37.98M | 35.9% |
| SPDR S&P 500 ETF Tr | $17.66M | 16.7% |
| Vanguard Tax-Managed Fds | $9.31M | 8.8% |
| Vanguard Bd Index Fds | $8.32M | 7.9% |
| Vanguard Mun Bd Fds | $7.07M | 6.7% |
| Vanguard Index Fds | $3.02M | 2.9% |
| Invesco Qqq Tr | $2.39M | 2.3% |
| Alphabet Inc. | $1.82M | 1.7% |
| Warren E. Buffett | $1.48M | 1.4% |
| Vanguard Index Fds | $1.35M | 1.3% |
| Vanguard Intl Equity Index F | $1.28M | 1.2% |
| Microsoft Corp | $1.21M | 1.1% |
| Capital One Financial Corp | $848.3K | 0.8% |
| Amazon.com Inc | $585.6K | 0.6% |
| Schwab Strategic Tr | $583.2K | 0.6% |
| UMB Financial Corp | $491.1K | 0.5% |
| Johnson & Johnson | $488.2K | 0.5% |
| JPMorgan Chase & Co | $483.3K | 0.5% |
| Walmart Inc. | $474.3K | 0.4% |
| Oracle Corp | $468.6K | 0.4% |
| ELI LILLY & Co | $430.9K | 0.4% |
| Marathon Petroleum Corp | $415.7K | 0.4% |
| General Dynamics Corp | $415.1K | 0.4% |
| Cisco Systems, Inc. | $407.7K | 0.4% |
| S&P Global Inc. | $400.3K | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.