STEMBROOK ASSET MANAGEMENT, LLC

PrivateCIK: 2109734
Location

RED BANK, NJ

48
Positions
$102.13M
Total AUM (reported)
769.18K
Total Shares

Allocation by class

TOTAL AUM$102.13M48 positions
COM$47.97M47.0%
TR UNIT$17.07M16.7%
VAN FTSE DEV MKT$9.45M9.2%
TOTAL BND MRKT$8.47M8.3%
TAX EXEMPT BD$7.02M6.9%
EXTEND MKT ETF$3.00M2.9%
UNIT SER 1$2.27M2.2%

Portfolio Concentration

Top 360.7%4–1024.7%11–258.6%Rest6.1%TOP 1085.3%0%100%
Top 3$61.97M60.7%
4–10$25.19M24.7%
11–25$8.74M8.6%
Rest$6.23M6.1%

Top 3 weight

60.7%

Top 10 weight

85.3%

Voting Authority Distribution

Total shares with voting rights: 769.18K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

769.18K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:

APPLE INC

SOLE
COM
Shares139.70K
TypeSH
Market value$35.46M
34.72%
Sole
0.00
Shared
0.00
None
139.70K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares26.25K
TypeSH
Market value$17.07M
16.71%
Sole
0.00
Shared
0.00
None
26.25K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares147.41K
TypeSH
Market value$9.45M
9.25%
Sole
0.00
Shared
0.00
None
147.41K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares115.03K
TypeSH
Market value$8.47M
8.29%
Sole
0.00
Shared
0.00
None
115.03K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares140.79K
TypeSH
Market value$7.02M
6.88%
Sole
0.00
Shared
0.00
None
140.79K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares14.57K
TypeSH
Market value$3.00M
2.94%
Sole
0.00
Shared
0.00
None
14.57K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.93K
TypeSH
Market value$2.27M
2.22%
Sole
0.00
Shared
0.00
None
3.93K

ALPHABET INC

SOLE
CAP STK CL A
Shares5.81K
TypeSH
Market value$1.67M
1.64%
Sole
0.00
Shared
0.00
None
5.81K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares6.35K
TypeSH
Market value$1.38M
1.35%
Sole
0.00
Shared
0.00
None
6.35K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.88K
TypeSH
Market value$1.38M
1.35%
Sole
0.00
Shared
0.00
None
2.88K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares23.88K
TypeSH
Market value$1.29M
1.26%
Sole
0.00
Shared
0.00
None
23.88K

MICROSOFT CORP

SOLE
COM
Shares2.51K
TypeSH
Market value$929.1K
0.91%
Sole
0.00
Shared
0.00
None
2.51K

CAPITAL ONE FINL CORP

SOLE
COM
Shares3.50K
TypeSH
Market value$638.5K
0.63%
Sole
0.00
Shared
0.00
None
3.50K

MARATHON PETE CORP

SOLE
COM
Shares2.56K
TypeSH
Market value$624.1K
0.61%
Sole
0.00
Shared
0.00
None
2.56K

JOHNSON & JOHNSON

SOLE
COM
Shares2.36K
TypeSH
Market value$576.6K
0.56%
Sole
0.00
Shared
0.00
None
2.36K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares21.76K
TypeSH
Market value$557.9K
0.55%
Sole
0.00
Shared
0.00
None
21.76K

WALMART INC

SOLE
COM
Shares4.26K
TypeSH
Market value$529.1K
0.52%
Sole
0.00
Shared
0.00
None
4.26K

AMAZON COM INC

SOLE
COM
Shares2.54K
TypeSH
Market value$528.4K
0.52%
Sole
0.00
Shared
0.00
None
2.54K

EXXON MOBIL CORP

SOLE
COM
Shares3.10K
TypeSH
Market value$525.8K
0.51%
Sole
0.00
Shared
0.00
None
3.10K

UMB FINL CORP

SOLE
COM
Shares4.27K
TypeSH
Market value$481.5K
0.47%
Sole
0.00
Shared
0.00
None
4.27K

JPMORGAN CHASE & CO

SOLE
COM
Shares1.50K
TypeSH
Market value$441.2K
0.43%
Sole
0.00
Shared
0.00
None
1.50K

GENERAL DYNAMICS CORP

SOLE
COM
Shares1.23K
TypeSH
Market value$423.2K
0.41%
Sole
0.00
Shared
0.00
None
1.23K

CISCO SYS INC

SOLE
COM
Shares5.29K
TypeSH
Market value$410.7K
0.40%
Sole
0.00
Shared
0.00
None
5.29K

LOCKHEED MARTIN CORP

SOLE
COM
Shares666.00
TypeSH
Market value$402.5K
0.39%
Sole
0.00
Shared
0.00
None
666.00

UNION PAC CORP

SOLE
COM
Shares1.55K
TypeSH
Market value$376.8K
0.37%
Sole
0.00
Shared
0.00
None
1.55K
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