Stembrook Asset Management, LLC Concentrated Active

CIK: 0002109734 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $105,862 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 35.9%

Value ($000) $37,980 Shares 139,703 Est. Cost $268.34 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 16.7%

Value ($000) $17,657 Shares 25,893 Est. Cost $681.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.8%

Value ($000) $9,314 Shares 149,094 Est. Cost $62.47 Unrealized —

BND VANGUARD BD INDEX FDS 7.9%

Value ($000) $8,323 Shares 112,363 Est. Cost $74.07 Unrealized —

VTEB VANGUARD MUN BD FDS 6.7%

Value ($000) $7,075 Shares 140,681 Est. Cost $50.29 Unrealized —

VXF VANGUARD INDEX FDS 2.9%

Value ($000) $3,022 Shares 14,449 Est. Cost $209.12 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value ($000) $2,387 Shares 3,885 Est. Cost $614.31 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $1,819 Shares 5,810 Est. Cost $285.60 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,477 Shares 2,938 Est. Cost $497.53 Unrealized 0.0%

VBR VANGUARD INDEX FDS 1.3%

Value ($000) $1,351 Shares 6,379 Est. Cost $211.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,278 Shares 23,776 Est. Cost $53.76 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,214 Shares 2,510 Est. Cost $500.58 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.8%

Value ($000) $848 Shares 3,500 Est. Cost $222.19 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $586 Shares 2,537 Est. Cost $228.79 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $583 Shares 21,672 Est. Cost $26.91 Unrealized —

UMBF UMB FINL CORP 0.5%

Value ($000) $491 Shares 4,269 Est. Cost $113.28 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $488 Shares 2,359 Est. Cost $197.01 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $483 Shares 1,500 Est. Cost $309.53 Unrealized 0.0%

WMT WALMART INC 0.4%

Value ($000) $474 Shares 4,257 Est. Cost $107.20 Unrealized 0.0%

ORCL ORACLE CORP 0.4%

Value ($000) $469 Shares 2,404 Est. Cost $238.05 Unrealized 0.0%

LLY ELI LILLY & CO 0.4%

Value ($000) $431 Shares 401 Est. Cost $955.55 Unrealized 0.0%

MPC MARATHON PETE CORP 0.4%

Value ($000) $416 Shares 2,556 Est. Cost $186.40 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $415 Shares 1,233 Est. Cost $340.86 Unrealized 0.0%

CSCO CISCO SYS INC 0.4%

Value ($000) $408 Shares 5,293 Est. Cost $73.79 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $400 Shares 766 Est. Cost $494.21 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $392 Shares 16,286 Est. Cost $24.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $380 Shares 1,028 Est. Cost $356.97 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $373 Shares 3,099 Est. Cost $115.49 Unrealized 0.0%

UNP UNION PAC CORP 0.3%

Value ($000) $359 Shares 1,553 Est. Cost $227.32 Unrealized 0.0%

LOW LOWES COS INC 0.3%

Value ($000) $348 Shares 1,444 Est. Cost $239.83 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $335 Shares 1,797 Est. Cost $186.13 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value ($000) $324 Shares 1,417 Est. Cost $227.54 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $322 Shares 666 Est. Cost $476.18 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $290 Shares 330 Est. Cost $817.77 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $288 Shares 1,344 Est. Cost $224.60 Unrealized 0.0%

CRM SALESFORCE INC 0.3%

Value ($000) $265 Shares 1,000 Est. Cost $248.17 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $261 Shares 1,013 Est. Cost $264.83 Unrealized 0.0%

RTX RTX CORPORATION 0.2%

Value ($000) $260 Shares 1,415 Est. Cost $173.32 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $257 Shares 1,130 Est. Cost $212.34 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $254 Shares 10,191 Est. Cost $25.03 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $253 Shares 3,000 Est. Cost $84.06 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $229 Shares 8,056 Est. Cost $28.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $229 Shares 1,426 Est. Cost $153.57 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $222 Shares 1,548 Est. Cost $147.17 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value ($000) $215 Shares 2,040 Est. Cost $93.24 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $214 Shares 3,061 Est. Cost $69.40 Unrealized 0.0%

BITW BITWISE 10 CRYPTO INDEX ETF 0.2%

Value ($000) $203 Shares 3,456 Est. Cost $58.76 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $203 Shares 1,332 Est. Cost $151.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	139,703	$37,980	35.9%	$268.34	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	25,893	$17,657	16.7%	$681.92	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	149,094	$9,314	8.8%	$62.47	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	112,363	$8,323	7.9%	$74.07	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	140,681	$7,075	6.7%	$50.29	—	TAX EXEMPT BD	922907746
VXF	VANGUARD INDEX FDS	14,449	$3,022	2.9%	$209.12	—	EXTEND MKT ETF	922908652
QQQ	INVESCO QQQ TR	3,885	$2,387	2.3%	$614.31	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	5,810	$1,819	1.7%	$285.60	0.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,938	$1,477	1.4%	$497.53	0.0%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	6,379	$1,351	1.3%	$211.79	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	23,776	$1,278	1.2%	$53.76	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	2,510	$1,214	1.1%	$500.58	0.0%	COM	594918104
COF	CAPITAL ONE FINL CORP	3,500	$848	0.8%	$222.19	0.0%	COM	14040H105
AMZN	AMAZON COM INC	2,537	$586	0.6%	$228.79	0.0%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	21,672	$583	0.6%	$26.91	—	US LRG CAP ETF	808524201
UMBF	UMB FINL CORP	4,269	$491	0.5%	$113.28	0.0%	COM	902788108
JNJ	JOHNSON & JOHNSON	2,359	$488	0.5%	$197.01	0.0%	COM	478160104
JPM	JPMORGAN CHASE & CO.	1,500	$483	0.5%	$309.53	0.0%	COM	46625H100
WMT	WALMART INC	4,257	$474	0.4%	$107.20	0.0%	COM	931142103
ORCL	ORACLE CORP	2,404	$469	0.4%	$238.05	0.0%	COM	68389X105
LLY	ELI LILLY & CO	401	$431	0.4%	$955.55	0.0%	COM	532457108
MPC	MARATHON PETE CORP	2,556	$416	0.4%	$186.40	0.0%	COM	56585A102
GD	GENERAL DYNAMICS CORP	1,233	$415	0.4%	$340.86	0.0%	COM	369550108
CSCO	CISCO SYS INC	5,293	$408	0.4%	$73.79	0.0%	COM	17275R102
SPGI	S&P GLOBAL INC	766	$400	0.4%	$494.21	0.0%	COM	78409V104
SCHF	SCHWAB STRATEGIC TR	16,286	$392	0.4%	$24.04	—	INTL EQTY ETF	808524805
AXP	AMERICAN EXPRESS CO	1,028	$380	0.4%	$356.97	0.0%	COM	025816109
XOM	EXXON MOBIL CORP	3,099	$373	0.4%	$115.49	0.0%	COM	30231G102
UNP	UNION PAC CORP	1,553	$359	0.3%	$227.32	0.0%	COM	907818108
LOW	LOWES COS INC	1,444	$348	0.3%	$239.83	0.0%	COM	548661107
NVDA	NVIDIA CORPORATION	1,797	$335	0.3%	$186.13	0.0%	COM	67066G104
ABBV	ABBVIE INC	1,417	$324	0.3%	$227.54	0.0%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	666	$322	0.3%	$476.18	0.0%	COM	539830109
PH	PARKER-HANNIFIN CORP	330	$290	0.3%	$817.77	0.0%	COM	701094104
AMD	ADVANCED MICRO DEVICES INC	1,344	$288	0.3%	$224.60	0.0%	COM	007903107
CRM	SALESFORCE INC	1,000	$265	0.3%	$248.17	0.0%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	1,013	$261	0.2%	$264.83	0.0%	COM	053015103
RTX	RTX CORPORATION	1,415	$260	0.2%	$173.32	0.0%	COM	75513E101
PGR	PROGRESSIVE CORP	1,130	$257	0.2%	$212.34	0.0%	COM	743315103
PFE	PFIZER INC	10,191	$254	0.2%	$25.03	0.0%	COM	717081103
SBUX	STARBUCKS CORP	3,000	$253	0.2%	$84.06	0.0%	COM	855244109
SCHA	SCHWAB STRATEGIC TR	8,056	$229	0.2%	$28.48	—	US SML CAP ETF	808524607
PM	PHILIP MORRIS INTL INC	1,426	$229	0.2%	$153.57	0.0%	COM	718172109
PG	PROCTER AND GAMBLE CO	1,548	$222	0.2%	$147.17	0.0%	COM	742718109
MRK	MERCK & CO INC	2,040	$215	0.2%	$93.24	0.0%	COM	58933Y105
KO	COCA COLA CO	3,061	$214	0.2%	$69.40	0.0%	COM	191216100
BITW	BITWISE 10 CRYPTO INDEX ETF	3,456	$203	0.2%	$58.76	—	UNIT BENEFICIAL	091749101
CVX	CHEVRON CORP NEW	1,332	$203	0.2%	$151.40	0.0%	COM	166764100