§ 13F · FUND PROFILE
Stembrook Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 48Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$105.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 140K | $38.0T | 35.9% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 26K | $17.7T | 16.7% | NEW |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 149K | $9.3T | 8.8% | NEW |
| 4 | BND | VANGUARD BD INDEX FDS | 112K | $8.3T | 7.9% | NEW |
| 5 | VTEB | VANGUARD MUN BD FDS | 141K | $7.1T | 6.7% | NEW |
| 6 | VXF | VANGUARD INDEX FDS | 14K | $3.0T | 2.9% | NEW |
| 7 | QQQ | INVESCO QQQ TR | 4K | $2.4T | 2.3% | NEW |
| 8 | GOOGL | ALPHABET INC | 6K | $1.8T | 1.7% | NEW |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 3K | $1.5T | 1.4% | NEW |
| 10 | VBR | VANGUARD INDEX FDS | 6K | $1.4T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEMBROOK SIGNAL
AC read
Stembrook Asset Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed