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| Stembrook Asset Management LLC
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|---|---|
| CRD # | 144116 |
| SEC # | 801-131731 |
| CIK # | 0002109734 |
| AUM | 147.5 M (2026-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 201-484-0063 |
| Address | 212 Maple Avenue Red Bank, NJ 07701 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002109734 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 35.5 | ||
| Alphabet Inc | 1.7 | ||
| Microsoft Corp | 0.9 | ||
| Capital One Financial Corp | 0.6 | ||
| Marathon Petroleum Corp | 0.6 | ||
| Johnson & Johnson | 0.6 | ||
| Wal Mart Stores Inc | 0.5 | ||
| Amazon Com Inc | 0.5 | ||
| UMB Financial Corp | 0.5 | ||
| J P Morgan Chase & Co | 0.4 | ||
| General Dynamics Corp | 0.4 | ||
| Cisco Systems Inc | 0.4 | ||
| Lockheed Martin Corp | 0.4 | ||
| Union Pacific Corp | 0.4 | ||
| Lilly Eli & Co | 0.4 | ||
| Oracle Corp | 0.4 | ||
| Lowes Companies Inc | 0.3 | ||
| McGraw-Hill Companies Inc | 0.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 3.3 |
| (b) Individuals (high net worth individuals) | 27 | 144.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 153 | 147.5 |
| By Discretionary | ||
| Discretionary | 153 | 147.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 153 | 147.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 147.5 | |
| Total | 153 | 147.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002109734] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 4 |
| Serves | Institutional, Retail |
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|---|---|---|
|
Paller Financial Services Inc
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Horizon Wealth Investment Solutions LLC
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Cross Border Financial Planning USA LLC
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Entelevest LLC
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