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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 %
99.02%
Top 10 Hldgs %
85.4%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.13M
4
BND icon
Vanguard Total Bond Market
BND
+$8.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.94%
2 Technology 38.94%
3 Financials 4.1%
4 Communication Services 1.72%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$38M 35.88%
+139,703
New +$37.5M
2025 Q4
0 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$17.7M 16.68%
+25,893
New +$17.5M
2025 Q4
0 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.31M 8.8%
+149,094
New +$9.13M
2025 Q4
0 quarters
BND icon
4
Vanguard Total Bond Market
BND
$159B
$8.32M 7.86%
+112,363
New +$8.36M
2025 Q4
0 quarters
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$7.07M 6.68%
+140,681
New +$7.08M
2025 Q4
0 quarters
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.6B
$3.02M 2.85%
+14,449
New +$3.03M
2025 Q4
0 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$507B
$2.39M 2.25%
+3,885
New +$2.38M
2025 Q4
0 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$1.82M 1.72%
+5,810
New +$1.66M
2025 Q4
0 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 1.4%
+2,938
New +$1.46M
2025 Q4
0 quarters
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$1.35M 1.28%
+6,379
New +$1.34M
2025 Q4
0 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.28M 1.21%
+23,776
New +$1.29M
2025 Q4
0 quarters
MSFT icon
12
Microsoft
MSFT
$3.97T
$1.21M 1.15%
+2,510
New +$1.26M
2025 Q4
0 quarters
COF icon
13
Capital One
COF
$122B
$848K 0.8%
+3,500
New +$779K
2025 Q4
0 quarters
AMZN icon
14
Amazon
AMZN
$2.83T
$586K 0.55%
+2,537
New +$580K
2025 Q4
0 quarters
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$75.3B
$583K 0.55%
+21,672
New +$579K
2025 Q4
0 quarters
UMBF icon
16
UMB Financial
UMBF
$9.9B
$491K 0.46%
+4,269
New +$484K
2025 Q4
0 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$630B
$488K 0.46%
+2,359
New +$466K
2025 Q4
0 quarters
JPM icon
18
JPMorgan Chase
JPM
$885B
$483K 0.46%
+1,500
New +$464K
2025 Q4
0 quarters
WMT icon
19
Walmart Inc
WMT
$883B
$474K 0.45%
+4,257
New +$457K
2025 Q4
0 quarters
ORCL icon
20
Oracle
ORCL
$429B
$469K 0.44%
+2,404
New +$572K
2025 Q4
0 quarters
LLY icon
21
Eli Lilly
LLY
$1.05T
$431K 0.41%
+401
New +$383K
2025 Q4
0 quarters
MPC icon
22
Marathon Petroleum
MPC
$128B
$416K 0.39%
+2,556
New +$478K
2025 Q4
0 quarters
GD icon
23
General Dynamics
GD
$89.6B
$415K 0.39%
+1,233
New +$420K
2025 Q4
0 quarters
CSCO icon
24
Cisco
CSCO
$467B
$408K 0.39%
+5,293
New +$393K
2025 Q4
0 quarters
SPGI icon
25
S&P Global
SPGI
$120B
$400K 0.38%
+766
New +$379K
2025 Q4
0 quarters
1
2

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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 Miscellaneous at 49% of assets, followed by Technology and Financials.

  • 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.