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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $38M | 35.88% |
+139,703
| New | +$37.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $17.7M | 16.68% |
+25,893
| New | +$17.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $9.31M | 8.8% |
+149,094
| New | +$9.13M |
|
|
4
Vanguard Total Bond Market
BND
$162B
| $8.32M | 7.86% |
+112,363
| New | +$8.36M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $7.07M | 6.68% |
+140,681
| New | +$7.08M |
|
6
Vanguard Extended Market ETF
VXF
$31.5B
| $3.02M | 2.85% |
+14,449
| New | +$3.03M |
|
7
Invesco QQQ Trust
QQQ
$485B
| $2.39M | 2.25% |
+3,885
| New | +$2.38M |
|
8
Alphabet (Google) Class A
GOOGL
$4.18T
| $1.82M | 1.72% |
+5,810
| New | +$1.66M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 1.4% |
+2,938
| New | +$1.46M |
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.35M | 1.28% |
+6,379
| New | +$1.34M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.28M | 1.21% |
+23,776
| New | +$1.29M |
|
12
Microsoft
MSFT
$3.67T
| $1.21M | 1.15% |
+2,510
| New | +$1.26M |
|
13
Capital One
COF
$133B
| $848K | 0.8% |
+3,500
| New | +$779K |
|
14
Amazon
AMZN
$2.79T
| $586K | 0.55% |
+2,537
| New | +$580K |
|
15
Schwab US Large- Cap ETF
SCHX
$74B
| $583K | 0.55% |
+21,672
| New | +$579K |
|
16
UMB Financial
UMBF
$10.9B
| $491K | 0.46% |
+4,269
| New | +$484K |
|
17
Johnson & Johnson
JNJ
$651B
| $488K | 0.46% |
+2,359
| New | +$466K |
|
18
JPMorgan Chase
JPM
$948B
| $483K | 0.46% |
+1,500
| New | +$464K |
|
19
Walmart Inc
WMT
$830B
| $474K | 0.45% |
+4,257
| New | +$457K |
|
20
Oracle
ORCL
$426B
| $469K | 0.44% |
+2,404
| New | +$572K |
|
21
Eli Lilly
LLY
$1.06T
| $431K | 0.41% |
+401
| New | +$383K |
|
22
Marathon Petroleum
MPC
$102B
| $416K | 0.39% |
+2,556
| New | +$478K |
|
23
General Dynamics
GD
$103B
| $415K | 0.39% |
+1,233
| New | +$420K |
|
24
Cisco
CSCO
$441B
| $408K | 0.39% |
+5,293
| New | +$393K |
|
25
S&P Global
SPGI
$128B
| $400K | 0.38% |
+766
| New | +$379K |
|
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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.