AI Portfolio Summary
In 2025 Q4, Stembrook Asset Management, LLC maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 35.88% of the total fund value.
Total Positions
48
Quarter
2025 Q4
Top Holding
AAPL (35.9%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Unknown | 35.88% | — |
#1
Prev: #—
|
10.0 | 139,703 | no change |
NEW
|
139,703 | $37,979,658 |
$271.61
-1.7%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 16.68% | — |
#2
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|
8.7 | 25,893 | no change |
NEW
|
25,893 | $17,656,955 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.80% | — |
#3
Prev: #—
|
5.5 | 149,094 | no change |
NEW
|
149,094 | $9,313,903 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.86% | — |
#4
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|
5.1 | 112,363 | no change |
NEW
|
112,363 | $8,322,728 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 6.68% | — |
#5
Prev: #—
|
4.7 | 140,681 | no change |
NEW
|
140,681 | $7,074,848 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.85% | — |
#6
Prev: #—
|
3.1 | 14,449 | no change |
NEW
|
14,449 | $3,021,575 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.25% | — |
#7
Prev: #—
|
2.9 | 3,885 | no change |
NEW
|
3,885 | $2,386,595 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.72% | — |
#8
Prev: #—
|
2.7 | 5,810 | no change |
NEW
|
5,810 | $1,818,530 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.40% | — |
#9
Prev: #—
|
2.6 | 2,938 | no change |
NEW
|
2,938 | $1,476,786 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.28% | — |
#10
Prev: #—
|
2.5 | 6,379 | no change |
NEW
|
6,379 | $1,351,009 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.21% | — |
#11
Prev: #—
|
2.5 | 23,776 | no change |
NEW
|
23,776 | $1,278,198 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.15% | — |
#12
Prev: #—
|
2.5 | 2,510 | no change |
NEW
|
2,510 | $1,213,887 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Unknown | 0.80% | — |
#13
Prev: #—
|
2.3 | 3,500 | no change |
NEW
|
3,500 | $848,260 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.55% | — |
#14
Prev: #—
|
2.2 | 2,537 | no change |
NEW
|
2,537 | $585,591 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.55% | — |
#15
Prev: #—
|
2.2 | 21,672 | no change |
NEW
|
21,672 | $583,194 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMBF
UMB FINL CORP
|
Unknown | 0.46% | — |
#16
Prev: #—
|
2.2 | 4,269 | no change |
NEW
|
4,269 | $491,106 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 0.46% | — |
#17
Prev: #—
|
2.2 | 2,359 | no change |
NEW
|
2,359 | $488,196 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.46% | — |
#18
Prev: #—
|
2.2 | 1,500 | no change |
NEW
|
1,500 | $483,330 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 0.45% | — |
#19
Prev: #—
|
2.2 | 4,257 | no change |
NEW
|
4,257 | $474,273 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 0.44% | — |
#20
Prev: #—
|
2.2 | 2,404 | no change |
NEW
|
2,404 | $468,564 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 0.41% | — |
#21
Prev: #—
|
2.2 | 401 | no change |
NEW
|
401 | $430,947 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Unknown | 0.39% | — |
#22
Prev: #—
|
2.2 | 2,556 | no change |
NEW
|
2,556 | $415,683 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Unknown | 0.39% | — |
#23
Prev: #—
|
2.2 | 1,233 | no change |
NEW
|
1,233 | $415,102 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Unknown | 0.39% | — |
#24
Prev: #—
|
2.2 | 5,293 | no change |
NEW
|
5,293 | $407,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Unknown | 0.38% | — |
#25
Prev: #—
|
2.2 | 766 | no change |
NEW
|
766 | $400,304 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 48 holdings