Stembrook Asset Management, LLC
All holdings · as of Dec 31, 2025
| 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% |
| SCHWAB STRATEGIC TR | $391.5K | 0.4% |
| AMERICAN EXPRESS CO | $380.3K | 0.4% |
| EXXON MOBIL CORP | $372.9K | 0.4% |
| Union Pacific Corp | $359.2K | 0.3% |
| LOWES COMPANIES INC | $348.2K | 0.3% |
| NVIDIA Corp | $335.1K | 0.3% |
| AbbVie Inc. | $323.8K | 0.3% |
| LOCKHEED MARTIN CORP | $322.1K | 0.3% |
| Parker-Hannifin Corp | $290.1K | 0.3% |
| ADVANCED MICRO DEVICES INC | $287.8K | 0.3% |
| Salesforce Inc | $264.9K | 0.3% |
| AUTOMATIC DATA PROCESSING INC | $260.6K | 0.2% |
| RTX Corp | $259.5K | 0.2% |
| PROGRESSIVE CORP/OH | $257.3K | 0.2% |
| PFIZER INC | $253.8K | 0.2% |
| STARBUCKS CORP | $252.6K | 0.2% |
| SCHWAB STRATEGIC TR | $229.4K | 0.2% |
| Philip Morris International Inc. | $228.7K | 0.2% |
| PROCTER & GAMBLE Co | $221.8K | 0.2% |
| Merck & Co., Inc. | $214.7K | 0.2% |
| COCA COLA CO | $214.0K | 0.2% |
| BITWISE 10 CRYPTO INDEX ETF | $203.1K | 0.2% |
| CHEVRON CORP | $203.0K | 0.2% |