Stembrook Asset Management, LLC
•CIK: 2109734•Filing: Q4 2025
**Stembrook Asset Management, LLC** manages $106M across 48 positions, exhibiting a diversified allocation across major equity and fixed-income indices. The portfolio is significantly anchored by technology and broad market exposure, with AAPL representing the largest holding at $38.0M. Notable allocations include $17.7M in SPY and substantial weightings in international (VEA, $9.3M) and fixed-income assets (BND, $8.3M). This structure suggests a core mandate focused on large-cap growth coupled with defensive sector diversification.
Total AUM
$105.9M
QoQ Performance
N/A
Positions
45
Top 10 Concentration
85.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
SPY
VEA
BND
VTEB
AAPL35.9%
SPY16.7%
VEA8.8%
BND7.9%
VTEB6.7%
VXF2.9%
NDQ2.3%
GOOGL1.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology40.4%
Other34.9%
ETF16.7%
Financial3.0%
Healthcare1.6%
Consumer1.6%
Industrial0.9%
Energy0.7%