Stembrook Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Stembrook Asset Management, LLC reported 48 stock positions worth $105.9 million. Its top holding was Apple (AAPL) at 35.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 16.7%) and Vanguard Ftse Developed ETF (VEA, 8.8%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0002109734
- Portfolio Value
- $105.9M (Q4 2025)
- SEC Filing
- 0002109734-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 48 stocks · $105.9M
| AAPL Apple Inc. | 35.88% | 139,703 | $38.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.68% | 25,893 | $17.7M | — |
| VEA Vanguard Ftse Developed ETF | 8.80% | 149,094 | $9.3M | — |
| BND Vanguard Total Bond Market | 7.86% | 112,363 | $8.3M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.68% | 140,681 | $7.1M | — |
| VXF Vanguard Extended Market ETF | 2.85% | 14,449 | $3.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.25% | 3,885 | $2.4M | — |
| GOOGL Alphabet Inc. Class A | 1.72% | 5,810 | $1.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 2,938 | $1.5M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.28% | 6,379 | $1.4M | — |
| VWO Vanguard Ftse Emerging Marke | 1.21% | 23,776 | $1.3M | — |
| MSFT Microsoft Corp. | 1.15% | 2,510 | $1.2M | — |
| COF Capital One Financial Corp. | 0.80% | 3,500 | $848K | — |
| AMZN Amazon.com Inc. | 0.55% | 2,537 | $586K | — |
| SCHX Schwab US Large-Cap ETF | 0.55% | 21,672 | $583K | — |
| UMBF Umb Financial Corp. | 0.46% | 4,269 | $491K | — |
| JNJ Johnson & Johnson | 0.46% | 2,359 | $488K | — |
| JPM JPMorgan Chase & Co. | 0.46% | 1,500 | $483K | — |
| WMT Walmart Inc. | 0.45% | 4,257 | $474K | — |
| ORCL Oracle Corp. | 0.44% | 2,404 | $469K | — |
| LLY Eli Lilly & Co. | 0.41% | 401 | $431K | — |
| MPC Marathon Petroleum Corp. | 0.39% | 2,556 | $416K | — |
| GD General Dynamics Corp. | 0.39% | 1,233 | $415K | — |
| CSCO Cisco Systems Inc. | 0.39% | 5,293 | $408K | — |
| SPGI S&P Global Inc. | 0.38% | 766 | $400K | — |
| SCHF Schwab Intl Equity ETF | 0.37% | 16,286 | $392K | — |
| AXP American Express Co. | 0.36% | 1,028 | $380K | — |
| XOM Exxon Mobil Corp. | 0.35% | 3,099 | $373K | — |
| UNP Union Pacific Corp. | 0.34% | 1,553 | $359K | — |
| LOW Lowe's Cos Inc. | 0.33% | 1,444 | $348K | — |
| NVDA Nvidia Corp. | 0.32% | 1,797 | $335K | — |
| ABBV Abbvie Inc. | 0.31% | 1,417 | $324K | — |
| LMT Lockheed Martin Corp. | 0.30% | 666 | $322K | — |
| PH Parker Hannifin Corp. | 0.27% | 330 | $290K | — |
| AMD Advanced Micro Devices | 0.27% | 1,344 | $288K | — |
| CRM Salesforce Inc. | 0.25% | 1,000 | $265K | — |
| ADP Automatic Data Processing | 0.25% | 1,013 | $261K | — |
| RTX RTX Corp. | 0.25% | 1,415 | $260K | — |
| PGR Progressive Corp. | 0.24% | 1,130 | $257K | — |
| PFE Pfizer Inc. | 0.24% | 10,191 | $254K | — |
| SBUX Starbucks Corp. | 0.24% | 3,000 | $253K | — |
| SCHA Schwab US Small-Cap ETF | 0.22% | 8,056 | $229K | — |
| PM Philip Morris International | 0.22% | 1,426 | $229K | — |
| PG The Procter & Gamble Co. | 0.21% | 1,548 | $222K | — |
| MRK Merck & Co. Inc. | 0.20% | 2,040 | $215K | — |
| KO The Coca-Cola Co. | 0.20% | 3,061 | $214K | — |
| BITW Bitwise 10 Crypto Index ETF | 0.19% | 3,456 | $203K | — |
| CVX Chevron Corp. | 0.19% | 1,332 | $203K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.