Q4 2025 · 13F-HR
Stembrook Asset Management, LLCholdings as filed
Filed 2026-02-13 · accession 0002109734-26-000002
$105.9M
Reported value
48
Positions
2025-12-31
Period end
The Brief · Stembrook Asset Management, LLC · Q4 2025
AI · grounded in 13F
Stembrook Asset Management, LLC established a new position in AAPL valued at $37.98M. The fund also initiated new stakes in SPY for $17.66M and VEA for $9.31M. Additional new positions include BND at $8.32M and VTEB at $7.07M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $38.0M | 35.9% | 139,703 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.7M | 16.7% | 25,893 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.3M | 8.80% | 149,094 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.3M | 7.86% | 112,363 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.1M | 6.68% | 140,681 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.0M | 2.85% | 14,449 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 2.25% | 3,885 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.72% | 5,810 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.40% | 2,938 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 1.28% | 6,379 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 1.21% | 23,776 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.15% | 2,510 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $848,260 | 0.80% | 3,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $585,591 | 0.55% | 2,537 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $583,194 | 0.55% | 21,672 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $491,106 | 0.46% | 4,269 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $488,196 | 0.46% | 2,359 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $483,330 | 0.46% | 1,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $474,273 | 0.45% | 4,257 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $468,564 | 0.44% | 2,404 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $430,947 | 0.41% | 401 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $415,683 | 0.39% | 2,556 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $415,102 | 0.39% | 1,233 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $407,720 | 0.39% | 5,293 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $400,304 | 0.38% | 766 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $391,516 | 0.37% | 16,286 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $380,309 | 0.36% | 1,028 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $372,934 | 0.35% | 3,099 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $359,240 | 0.34% | 1,553 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $348,236 | 0.33% | 1,444 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $335,141 | 0.32% | 1,797 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $323,771 | 0.31% | 1,417 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $322,125 | 0.30% | 666 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $290,057 | 0.27% | 330 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $287,832 | 0.27% | 1,344 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $264,910 | 0.25% | 1,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $260,574 | 0.25% | 1,013 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $259,511 | 0.25% | 1,415 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $257,339 | 0.24% | 1,130 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $253,756 | 0.24% | 10,191 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $252,630 | 0.24% | 3,000 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $229,435 | 0.22% | 8,056 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $228,731 | 0.22% | 1,426 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $221,844 | 0.21% | 1,548 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $214,731 | 0.20% | 2,040 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $213,995 | 0.20% | 3,061 | Common | NONE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $203,075 | 0.19% | 3,456 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $203,011 | 0.19% | 1,332 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.