Stembrook Asset Management
Latest statistics and disclosures from Stembrook Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, VEA, BND, VTEB, and represent 73.66% of Stembrook Asset Management's stock portfolio.
- Added to shares of these 7 stocks: Baillie Gifford Long Term Global Growth ETF, CMI, GWW, VLO, BND, XOM, SCHX.
- Started 4 new stock positions in VLO, Baillie Gifford Long Term Global Growth ETF, CMI, GWW.
- Reduced shares in these 10 stocks: VEA, SPY, QQQ, VTEB, VXF, VBR, VWO, GERN, AAPL, BRK.B.
- Sold out of its position in GERN.
- Stembrook Asset Management was a net buyer of stock by $1.2M.
- Stembrook Asset Management has $116M in assets under management (AUM), dropping by 13.40%.
- Central Index Key (CIK): 0002109734
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Portfolio Holdings for Stembrook Asset Management
Stembrook Asset Management holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 34.9 | $40M | 140k | 289.36 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 16.7 | $19M | 26k | 746.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.7 | $10M | -3% | 142k | 71.25 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.4 | $8.6M | 117k | 73.41 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 6.0 | $6.9M | -2% | 137k | 50.58 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.0 | $3.5M | -2% | 14k | 246.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $2.7M | -7% | 3.6k | 736.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.1M | 5.8k | 357.37 |
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| Baillie Gifford Etf Tr LNG TRM GLBL GRW | 1.5 | $1.8M | NEW | 50k | 35.26 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $1.5M | -4% | 6.0k | 242.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.4M | 2.9k | 500.39 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $1.4M | -2% | 23k | 59.69 |
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| Microsoft Corporation (MSFT) | 0.8 | $936k | 2.5k | 373.02 |
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| Advanced Micro Devices (AMD) | 0.7 | $781k | 1.3k | 580.91 |
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| Intel Corporation (INTC) | 0.6 | $732k | 5.2k | 139.63 |
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| Capital One Financial (COF) | 0.6 | $702k | 3.5k | 200.62 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $654k | 2.6k | 255.67 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $642k | 22k | 29.43 |
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| Cisco Systems (CSCO) | 0.5 | $622k | 5.3k | 117.46 |
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| UMB Financial Corporation (UMBF) | 0.5 | $609k | 4.3k | 142.76 |
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| Amazon (AMZN) | 0.5 | $605k | 2.5k | 238.34 |
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| Johnson & Johnson (JNJ) | 0.5 | $599k | 2.4k | 253.97 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $491k | 1.5k | 327.33 |
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| Wal-Mart Stores (WMT) | 0.4 | $482k | 4.3k | 113.26 |
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| Eli Lilly & Co. (LLY) | 0.4 | $481k | 401.00 | 1199.43 |
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| General Dynamics Corporation (GD) | 0.4 | $437k | 1.2k | 354.24 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $434k | +2% | 3.2k | 136.72 |
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| Union Pacific Corporation (UNP) | 0.4 | $422k | 1.6k | 272.00 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $419k | 15k | 27.70 |
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| NVIDIA Corporation (NVDA) | 0.3 | $360k | 1.8k | 200.09 |
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| Abbvie (ABBV) | 0.3 | $357k | 1.4k | 251.64 |
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| Oracle Corporation (ORCL) | 0.3 | $352k | 2.4k | 146.55 |
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| American Express Company (AXP) | 0.3 | $348k | 1.0k | 338.25 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $339k | 666.00 | 509.46 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $323k | 330.00 | 978.12 |
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| Lowe's Companies (LOW) | 0.3 | $318k | 1.4k | 220.49 |
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| S&p Global (SPGI) | 0.3 | $312k | 766.00 | 407.26 |
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| Starbucks Corporation (SBUX) | 0.3 | $307k | 3.0k | 102.19 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $277k | -3% | 7.7k | 36.13 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $269k | 1.4k | 189.73 |
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| Merck & Co (MRK) | 0.2 | $262k | 2.0k | 128.50 |
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| Philip Morris International (PM) | 0.2 | $258k | 1.4k | 180.91 |
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| Coca-Cola Company (KO) | 0.2 | $249k | 3.1k | 81.27 |
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| Progressive Corporation (PGR) | 0.2 | $247k | 1.1k | 218.46 |
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| Pfizer (PFE) | 0.2 | $245k | 10k | 24.08 |
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| Cummins (CMI) | 0.2 | $243k | NEW | 340.00 | 713.21 |
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| Procter & Gamble Company (PG) | 0.2 | $227k | 1.5k | 146.64 |
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| Automatic Data Processing (ADP) | 0.2 | $227k | 1.0k | 223.95 |
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| Chevron Corporation (CVX) | 0.2 | $221k | 1.3k | 165.76 |
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| W.W. Grainger (GWW) | 0.2 | $218k | NEW | 160.00 | 1360.40 |
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| Valero Energy Corporation (VLO) | 0.2 | $206k | NEW | 790.00 | 260.44 |
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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 Q2 filed Aug. 12, 2026
- Stembrook Asset Management 2026 Q1 filed May 13, 2026