13F HOLDINGS REPORT
Stembrook Asset Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002109734-26-000002
Total Value
$105.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 139,703 | $38.0M | 35.88% |
| 2 | SPDR S&P 500 ETF TR | SPY | 25,893 | $17.7M | 16.68% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 149,094 | $9.3M | 8.80% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 112,363 | $8.3M | 7.86% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 140,681 | $7.1M | 6.68% |
| 6 | VANGUARD INDEX FDS | 922908652 | 14,449 | $3.0M | 2.85% |
| 7 | INVESCO QQQ TR | IVZ | 3,885 | $2.4M | 2.25% |
| 8 | ALPHABET INC | GOOG | 5,810 | $1.8M | 1.72% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,938 | $1.5M | 1.40% |
| 10 | VANGUARD INDEX FDS | 922908611 | 6,379 | $1.4M | 1.28% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,776 | $1.3M | 1.21% |
| 12 | MICROSOFT CORP | MSFT | 2,510 | $1.2M | 1.15% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 3,500 | $848,260 | 0.80% |
| 14 | AMAZON COM INC | AMZN | 2,537 | $585,591 | 0.55% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 21,672 | $583,194 | 0.55% |
| 16 | UMB FINL CORP | 902788108 | 4,269 | $491,106 | 0.46% |
| 17 | JOHNSON & JOHNSON | JNJ | 2,359 | $488,196 | 0.46% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 1,500 | $483,330 | 0.46% |
| 19 | WALMART INC | WMT | 4,257 | $474,273 | 0.45% |
| 20 | ORACLE CORP | ORCL-PD | 2,404 | $468,564 | 0.44% |
| 21 | ELI LILLY & CO | LLY | 401 | $430,947 | 0.41% |
| 22 | MARATHON PETE CORP | MARA | 2,556 | $415,683 | 0.39% |
| 23 | GENERAL DYNAMICS CORP | GD | 1,233 | $415,102 | 0.39% |
| 24 | CISCO SYS INC | CSCO | 5,293 | $407,720 | 0.39% |
| 25 | S&P GLOBAL INC | SPGI | 766 | $400,304 | 0.38% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 16,286 | $391,516 | 0.37% |
| 27 | AMERICAN EXPRESS CO | AXP | 1,028 | $380,309 | 0.36% |
| 28 | EXXON MOBIL CORP | XOM | 3,099 | $372,934 | 0.35% |
| 29 | UNION PAC CORP | UNP | 1,553 | $359,240 | 0.34% |
| 30 | LOWES COS INC | 548661107 | 1,444 | $348,236 | 0.33% |
| 31 | NVIDIA CORPORATION | NVDA | 1,797 | $335,141 | 0.32% |
| 32 | ABBVIE INC | ABBV | 1,417 | $323,771 | 0.31% |
| 33 | LOCKHEED MARTIN CORP | LMT | 666 | $322,125 | 0.30% |
| 34 | PARKER-HANNIFIN CORP | PH | 330 | $290,057 | 0.27% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 1,344 | $287,832 | 0.27% |
| 36 | SALESFORCE INC | CRM | 1,000 | $264,910 | 0.25% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 1,013 | $260,574 | 0.25% |
| 38 | RTX CORPORATION | RTX | 1,415 | $259,511 | 0.25% |
| 39 | PROGRESSIVE CORP | 743315103 | 1,130 | $257,339 | 0.24% |
| 40 | PFIZER INC | PFE | 10,191 | $253,756 | 0.24% |
| 41 | STARBUCKS CORP | SBUX | 3,000 | $252,630 | 0.24% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 8,056 | $229,435 | 0.22% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 1,426 | $228,731 | 0.22% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,548 | $221,844 | 0.21% |
| 45 | MERCK & CO INC | MRK | 2,040 | $214,731 | 0.20% |
| 46 | COCA COLA CO | KO | 3,061 | $213,995 | 0.20% |
| 47 | BITWISE 10 CRYPTO INDEX ETF | BITW | 3,456 | $203,075 | 0.19% |
| 48 | CHEVRON CORP NEW | CVX | 1,332 | $203,011 | 0.19% |