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CIK: 0002109734
Total reported value
$115.8M
$115.8M
48 檔
69.4%
The Q4 2025 SEC filing reveals that Stembrook Asset Management, LLC held a total portfolio value of $115.8M, covering 48 public equity positions.
During Q4 2025, Stembrook Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 35.88% | +0.16% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.68% | -0.03% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.80% | -0.53% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.86% | -0.88% | — | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.68% | -0.90% | — | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.85% | +0.08% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.25% | +0.08% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.15% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.12% | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.28% | -0.08% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | -0.06% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.10% | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.80% | -0.02% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | — | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.55% | — | — | |
| 16 | UMBF | Umb Financial CORP | Stock-Financials | 0.46% | +0.06% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.04% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.01% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.10% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.05% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.06% | — | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.39% | -0.05% | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.39% | -0.03% | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.14% | — | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 0.38% | -0.05% | — | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | -0.01% | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.36% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.14% | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | -0.01% | — | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.33% | -0.06% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.01% | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | -0.10% | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.27% | -0.01% | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +0.40% | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.25% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | — | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.25% | -0.04% | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.24% | -0.01% | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | -0.07% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.22% | +0.01% | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | -0.01% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.02% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | -0.01% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | -0.02% | — | |
| 47 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.19% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.08% | — |
According to official SEC Form 13F filings, Stembrook Asset Management, LLC reported a total U.S. public equity portfolio value of $115.8M across 48 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, VEA) accounted for 69.4% of total reported equity market value during Q4 2025.
During Q4 2025, Stembrook Asset Management, LLC's top holdings by market value included AAPL (35.9%)、SPY (16.7%)、VEA (8.8%). The largest single position, AAPL, represented 35.9% of total portfolio value.
In Q4 2025, Stembrook Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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