Stembrook Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Stembrook Asset Management, LLC held in its portfolio 48 assets valued at $105,861,645 (i.e. $105.86M).
The most valuable assets in the portfolio included: APPLE INC ($37.98M), SPDR S&P 500 ETF TR ($17.66M), and VANGUARD TAX-MANAGED FDS ($9.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 48 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stembrook Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 139703 | 37979658 | COM |
| SPDR S&P 500 ETF TR | 25893 | 17656955 | TR UNIT |
| VANGUARD TAX-MANAGED FDS | 149094 | 9313903 | VAN FTSE DEV MKT |
| VANGUARD BD INDEX FDS | 112363 | 8322728 | TOTAL BND MRKT |
| VANGUARD MUN BD FDS | 140681 | 7074848 | TAX EXEMPT BD |
| VANGUARD INDEX FDS | 14449 | 3021575 | EXTEND MKT ETF |
| INVESCO QQQ TR | 3885 | 2386595 | UNIT SER 1 |
| ALPHABET INC | 5810 | 1818530 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 2938 | 1476786 | CL B NEW |
| VANGUARD INDEX FDS | 6379 | 1351009 | SM CP VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 23776 | 1278198 | FTSE EMR MKT ETF |
| MICROSOFT CORP | 2510 | 1213887 | COM |
| CAPITAL ONE FINL CORP | 3500 | 848260 | COM |
| AMAZON COM INC | 2537 | 585591 | COM |
| SCHWAB STRATEGIC TR | 21672 | 583194 | US LRG CAP ETF |
| UMB FINL CORP | 4269 | 491106 | COM |
| JOHNSON & JOHNSON | 2359 | 488196 | COM |
| JPMORGAN CHASE & CO. | 1500 | 483330 | COM |
| WALMART INC | 4257 | 474273 | COM |
| ORACLE CORP | 2404 | 468564 | COM |
| ELI LILLY & CO | 401 | 430947 | COM |
| MARATHON PETE CORP | 2556 | 415683 | COM |
| GENERAL DYNAMICS CORP | 1233 | 415102 | COM |
| CISCO SYS INC | 5293 | 407720 | COM |
| S&P GLOBAL INC | 766 | 400304 | COM |
| SCHWAB STRATEGIC TR | 16286 | 391516 | INTL EQTY ETF |
| AMERICAN EXPRESS CO | 1028 | 380309 | COM |
| EXXON MOBIL CORP | 3099 | 372934 | COM |
| UNION PAC CORP | 1553 | 359240 | COM |
| LOWES COS INC | 1444 | 348236 | COM |
| NVIDIA CORPORATION | 1797 | 335141 | COM |
| ABBVIE INC | 1417 | 323771 | COM |
| LOCKHEED MARTIN CORP | 666 | 322125 | COM |
| PARKER-HANNIFIN CORP | 330 | 290057 | COM |
| ADVANCED MICRO DEVICES INC | 1344 | 287832 | COM |
| SALESFORCE INC | 1000 | 264910 | COM |
| AUTOMATIC DATA PROCESSING IN | 1013 | 260574 | COM |
| RTX CORPORATION | 1415 | 259511 | COM |
| PROGRESSIVE CORP | 1130 | 257339 | COM |
| PFIZER INC | 10191 | 253756 | COM |
| STARBUCKS CORP | 3000 | 252630 | COM |
| SCHWAB STRATEGIC TR | 8056 | 229435 | US SML CAP ETF |
| PHILIP MORRIS INTL INC | 1426 | 228731 | COM |
| PROCTER AND GAMBLE CO | 1548 | 221844 | COM |
| MERCK & CO INC | 2040 | 214731 | COM |
| COCA COLA CO | 3061 | 213995 | COM |
| BITWISE 10 CRYPTO INDEX ETF | 3456 | 203075 | UNIT BENEFICIAL |
| CHEVRON CORP NEW | 1332 | 203011 | COM |
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