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SAM
Stembrook Asset Management Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.36M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.94% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 1.72% |
| 4 | Healthcare | 1.62% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$69.7B
| $392K | 0.37% |
+16,286
| New | +$387K |
|
27
American Express
AXP
$227B
| $380K | 0.36% |
+1,028
| New | +$368K |
|
28
ExxonMobil
XOM
$651B
| $373K | 0.35% |
+3,099
| New | +$359K |
|
29
Union Pacific
UNP
$186B
| $359K | 0.34% |
+1,553
| New | +$354K |
|
30
Lowe's Companies
LOW
$118B
| $348K | 0.33% |
+1,444
| New | +$347K |
|
31
NVIDIA
NVDA
$5.11T
| $335K | 0.32% |
+1,797
| New | +$334K |
|
32
AbbVie
ABBV
$462B
| $324K | 0.31% |
+1,417
| New | +$323K |
|
33
Lockheed Martin
LMT
$130B
| $322K | 0.3% |
+666
| New | +$319K |
|
34
Parker-Hannifin
PH
$131B
| $290K | 0.27% |
+330
| New | +$270K |
|
35
Advanced Micro Devices
AMD
$786B
| $288K | 0.27% |
+1,344
| New | +$302K |
|
36
Salesforce
CRM
$168B
| $265K | 0.25% |
+1,000
| New | +$249K |
|
37
Automatic Data Processing
ADP
$112B
| $261K | 0.25% |
+1,013
| New | +$270K |
|
38
RTX Corp
RTX
$284B
| $260K | 0.25% |
+1,415
| New | +$246K |
|
39
Progressive
PGR
$129B
| $257K | 0.24% |
+1,130
| New | +$255K |
|
40
Pfizer
PFE
$162B
| $254K | 0.24% |
+10,191
| New | +$257K |
|
41
Starbucks
SBUX
$123B
| $253K | 0.24% |
+3,000
| New | +$253K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$23B
| $229K | 0.22% |
+8,056
| New | +$227K |
|
43
Philip Morris
PM
$302B
| $229K | 0.22% |
+1,426
| New | +$221K |
|
44
Procter & Gamble
PG
$337B
| $222K | 0.21% |
+1,548
| New | +$228K |
|
45
Merck
MRK
$378B
| $215K | 0.2% |
+2,040
| New | +$191K |
|
46
Coca-Cola
KO
$389B
| $214K | 0.2% |
+3,061
| New | +$213K |
|
|
BITW
47
Bitwise 10 Crypto Index ETF
BITW
$762M
| $203K | 0.19% |
+3,456
| New | +$206K |
|
48
Chevron
CVX
$392B
| $203K | 0.19% |
+1,332
| New | +$203K |
|
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Stembrook Asset Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Stembrook Asset Management, which disclosed 48 positions worth $106M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Apple: 139,703 shares worth $38M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Financials and Communication Services.
- Stembrook Asset Management's largest Q4 2025 buy was Apple: 139,703 shares worth $38M.
- Stembrook Asset Management's ten largest holdings make up 85% of its $106M portfolio in Q4 2025.
- Stembrook Asset Management disclosed 48 positions in Q4 2025, its first 13F filing on record.
Based on Stembrook Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.