Stembrook Asset Management
Latest statistics and disclosures from Stembrook Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002109734
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Portfolio Holdings for Stembrook Asset Management
Stembrook Asset Management holds 48 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 34.7 | $36M | 140k | 253.79 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 16.7 | $17M | 26k | 650.34 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.2 | $9.4M | 147k | 64.08 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.3 | $8.5M | 115k | 73.64 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 6.9 | $7.0M | 141k | 49.89 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.9 | $3.0M | 15k | 205.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $2.3M | 3.9k | 577.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.7M | 5.8k | 287.56 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $1.4M | 6.4k | 217.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.4M | 2.9k | 479.20 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $1.3M | 24k | 54.05 |
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| Microsoft Corporation (MSFT) | 0.9 | $929k | 2.5k | 370.17 |
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| Capital One Financial (COF) | 0.6 | $639k | 3.5k | 182.43 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $624k | 2.6k | 244.18 |
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| Johnson & Johnson (JNJ) | 0.6 | $577k | 2.4k | 244.44 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $558k | 22k | 25.64 |
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| Wal-Mart Stores (WMT) | 0.5 | $529k | 4.3k | 124.28 |
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| Amazon (AMZN) | 0.5 | $528k | 2.5k | 208.27 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $526k | 3.1k | 169.66 |
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| UMB Financial Corporation (UMBF) | 0.5 | $482k | 4.3k | 112.79 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $441k | 1.5k | 294.16 |
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| General Dynamics Corporation (GD) | 0.4 | $423k | 1.2k | 343.22 |
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| Cisco Systems (CSCO) | 0.4 | $411k | 5.3k | 77.59 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $403k | 666.00 | 604.39 |
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| Union Pacific Corporation (UNP) | 0.4 | $377k | 1.6k | 242.62 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $376k | 15k | 24.75 |
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| Eli Lilly & Co. (LLY) | 0.4 | $369k | 401.00 | 919.77 |
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| Oracle Corporation (ORCL) | 0.3 | $354k | 2.4k | 147.11 |
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| Lowe's Companies (LOW) | 0.3 | $341k | 1.4k | 236.28 |
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| S&p Global (SPGI) | 0.3 | $326k | 766.00 | 425.34 |
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| NVIDIA Corporation (NVDA) | 0.3 | $313k | 1.8k | 174.40 |
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| American Express Company (AXP) | 0.3 | $311k | 1.0k | 302.48 |
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| Abbvie (ABBV) | 0.3 | $308k | 1.4k | 217.49 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $295k | 330.00 | 895.24 |
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| Pfizer (PFE) | 0.3 | $286k | 10k | 28.08 |
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| Chevron Corporation (CVX) | 0.3 | $276k | 1.3k | 206.90 |
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| Advanced Micro Devices (AMD) | 0.3 | $273k | 1.3k | 203.43 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $273k | 1.4k | 192.90 |
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| Starbucks Corporation (SBUX) | 0.3 | $269k | 3.0k | 89.59 |
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| Merck & Co (MRK) | 0.2 | $245k | 2.0k | 120.29 |
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| Philip Morris International (PM) | 0.2 | $236k | 1.4k | 165.34 |
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| Coca-Cola Company (KO) | 0.2 | $233k | 3.1k | 76.05 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $232k | 8.0k | 29.08 |
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| Intel Corporation (INTC) | 0.2 | $231k | 5.2k | 44.13 |
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| Progressive Corporation (PGR) | 0.2 | $224k | 1.1k | 198.25 |
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| Procter & Gamble Company (PG) | 0.2 | $224k | 1.5k | 144.44 |
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| Automatic Data Processing (ADP) | 0.2 | $206k | 1.0k | 203.18 |
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| Geron Corporation (GERN) | 0.0 | $30k | 20k | 1.49 |
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Past Filings by Stembrook Asset Management
SEC 13F filings are viewable for Stembrook Asset Management going back to 2026
- Stembrook Asset Management 2026 Q1 filed May 13, 2026