Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002109734

Stembrook Asset Management, LLC

RED BANK, NJ · File #028-26355

Latest AUM
$105.9M
Positions
48
Top-10 Concentration
85.4%
Filings
1

Sector Allocation

Technology
38.5%$40.7M
Financials
3.4%$3.6M
Healthcare
1.6%$1.7M
Industrials
1.6%$1.6M
Consumer Staples
0.7%$688,268
Energy
0.5%$575,945

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL139,703$38.0M35.88%
2SPDR S&P 500 ETF TRSPY25,893$17.7M16.68%
3VANGUARD TAX-MANAGED FDS921943858149,094$9.3M8.80%
4VANGUARD BD INDEX FDS921937835112,363$8.3M7.86%
5VANGUARD MUN BD FDS922907746140,681$7.1M6.68%
6VANGUARD INDEX FDS92290865214,449$3.0M2.85%
7INVESCO QQQ TRIVZ3,885$2.4M2.25%
8ALPHABET INCGOOG5,810$1.8M1.72%
9BERKSHIRE HATHAWAY INC DELBRK-A2,938$1.5M1.40%
10VANGUARD INDEX FDS9229086116,379$1.4M1.28%
11VANGUARD INTL EQUITY INDEX F92204285823,776$1.3M1.21%
12MICROSOFT CORPMSFT2,510$1.2M1.15%
13CAPITAL ONE FINL CORP14040H1053,500$848,2600.80%
14AMAZON COM INCAMZN2,537$585,5910.55%
15SCHWAB STRATEGIC TR80852420121,672$583,1940.55%
16UMB FINL CORP9027881084,269$491,1060.46%
17JOHNSON & JOHNSONJNJ2,359$488,1960.46%
18JPMORGAN CHASE & CO.VYLD1,500$483,3300.46%
19WALMART INCWMT4,257$474,2730.45%
20ORACLE CORPORCL-PD2,404$468,5640.44%