Stembrook Asset Management, LLC
CIK: 0002109734SEC EDGAR →
Portfolio Value
$105.9M
Holdings
48
As of
Q4 2025
New Positions
48
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 139,703 | $38.0M | 35.88% |
| 2 | SPDR S&P 500 ETF TR | 25,893 | $17.7M | 16.68% |
| 3 | VANGUARD TAX-MANAGED FDS | 149,094 | $9.3M | 8.80% |
| 4 | VANGUARD BD INDEX FDS | 112,363 | $8.3M | 7.86% |
| 5 | VANGUARD MUN BD FDS | 140,681 | $7.1M | 6.68% |
| 6 | VANGUARD INDEX FDS | 14,449 | $3.0M | 2.85% |
| 7 | INVESCO QQQ TR | 3,885 | $2.4M | 2.25% |
| 8 | ALPHABET INC | 5,810 | $1.8M | 1.72% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 2,938 | $1.5M | 1.39% |
| 10 | VANGUARD INDEX FDS | 6,379 | $1.4M | 1.28% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $52.1M | 49.2% |
| Technology | 8 | $41.2M | 38.9% |
| Unknown | 3 | $4.1M | 3.9% |
| Industrials | 6 | $1.9M | 1.8% |
| Communication Services | 1 | $1.8M | 1.7% |
| Healthcare | 5 | $1.7M | 1.6% |
| Consumer Cyclical | 3 | $1.2M | 1.1% |
| Energy | 3 | $990K | 0.9% |
| Consumer Defensive | 3 | $908K | 0.9% |