Stembrook Asset Management, LLC
All 13F Filings
- Location
- Red Bank, NJ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 105,862
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 48 | 105,862 | 13F-HR | Stembrook Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 99.01 K | 93.5% | 99.01 K | 0 | 99.01 K |
| ETFs | 6.855 K | 6.5% | 6.855 K | 0 | 6.855 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
105,862
Holdings
48
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.