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Stembrook Asset Management, LLC

All holdings · as of Dec 31, 2025

48 positions

CompanyClassValueShares% of portfolio
Apple Inc.$37.98M139,70335.9%
SPDR S&P 500 ETF TR$17.66M25,89316.7%
VANGUARD TAX-MANAGED FDS$9.31M149,0948.8%
VANGUARD BD INDEX FDS$8.32M112,3637.9%
VANGUARD MUN BD FDS$7.07M140,6816.7%
VANGUARD INDEX FDS$3.02M14,4492.9%
INVESCO QQQ TR$2.39M3,8852.3%
Alphabet Inc.$1.82M5,8101.7%
Warren E. Buffett$1.48M2,9381.4%
VANGUARD INDEX FDS$1.35M6,3791.3%
VANGUARD INTL EQUITY INDEX F$1.28M23,7761.2%
MICROSOFT CORP$1.21M2,5101.1%
CAPITAL ONE FINANCIAL CORP$848.3K3,5000.8%
Amazon.com Inc$585.6K2,5370.6%
SCHWAB STRATEGIC TR$583.2K21,6720.6%
UMB Financial Corp$491.1K4,2690.5%
JOHNSON & JOHNSON$488.2K2,3590.5%
JPMORGAN CHASE & CO$483.3K1,5000.5%
Walmart Inc.$474.3K4,2570.4%
ORACLE CORP$468.6K2,4040.4%
ELI LILLY & Co$430.9K4010.4%
Marathon Petroleum Corp$415.7K2,5560.4%
GENERAL DYNAMICS CORP$415.1K1,2330.4%
CISCO SYSTEMS, INC.$407.7K5,2930.4%
S&P Global Inc.$400.3K7660.4%
SCHWAB STRATEGIC TR$391.5K16,2860.4%
AMERICAN EXPRESS CO$380.3K1,0280.4%
EXXON MOBIL CORP$372.9K3,0990.4%
Union Pacific Corp$359.2K1,5530.3%
LOWES COMPANIES INC$348.2K1,4440.3%
NVIDIA Corp$335.1K1,7970.3%
AbbVie Inc.$323.8K1,4170.3%
LOCKHEED MARTIN CORP$322.1K6660.3%
Parker-Hannifin Corp$290.1K3300.3%
ADVANCED MICRO DEVICES INC$287.8K1,3440.3%
Salesforce Inc$264.9K1,0000.3%
AUTOMATIC DATA PROCESSING INC$260.6K1,0130.2%
RTX Corp$259.5K1,4150.2%
PROGRESSIVE CORP/OH$257.3K1,1300.2%
PFIZER INC$253.8K10,1910.2%
STARBUCKS CORP$252.6K3,0000.2%
SCHWAB STRATEGIC TR$229.4K8,0560.2%
Philip Morris International Inc.$228.7K1,4260.2%
PROCTER & GAMBLE Co$221.8K1,5480.2%
Merck & Co., Inc.$214.7K2,0400.2%
COCA COLA CO$214.0K3,0610.2%
BITWISE 10 CRYPTO INDEX ETF$203.1K3,4560.2%
CHEVRON CORP$203.0K1,3320.2%
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