Stembrook Asset Management, LLC
13F Reported Value
ⓘ$102.1M
Holdings
48
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stembrook Asset Management, LLC disclosed 48 positions worth $102.1M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 34.7% of the equity portfolio, followed by $SPY. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $INTC and a full exit from $CRM. The portfolio is most concentrated in Other (50.0% of disclosed assets). All figures are sourced directly from Stembrook Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2109734.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$35.5M139,703 sh - —
Quality
$17.1M26,246 sh VANGUARD TAX-MANAGED FDS
—Quality
$9.4M147,413 shVANGUARD BD INDEX FDS
—Quality
$8.5M115,028 shVANGUARD MUN BD FDS
—Quality
$7.0M140,786 shVANGUARD INDEX FDS
—Quality
$3.0M14,572 sh- —
Quality
$2.3M3,928 sh - 80.2
Quality
$1.7M5,810 sh VANGUARD INDEX FDS
—Quality
$1.4M6,351 sh- 64.5
Quality
$1.4M2,878 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $35.5M | 139,703 |
 SPDR S&P 500 ETF TRUST$SPY | — | $17.1M | 26,246 |
| VANGUARD TAX-MANAGED FDS | — | $9.4M | 147,413 |
| VANGUARD BD INDEX FDS | — | $8.5M | 115,028 |
| VANGUARD MUN BD FDS | — | $7.0M | 140,786 |
| VANGUARD INDEX FDS | — | $3.0M | 14,572 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $2.3M | 3,928 |
 Alphabet Inc.$GOOG | 80.2 | $1.7M | 5,810 |
| VANGUARD INDEX FDS | — | $1.4M | 6,351 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $1.4M | 2,878 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stembrook Asset Management, LLC's 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Other
$51.1M
Technology
$39.8M
Financials
$3.8M
Healthcare
$1.8M
Industrials
$1.8M
Consumer Discretionary
$1.7M
Energy
$1.4M
Consumer Staples
$692,159
Full Holdings — Stembrook Asset Management, LLC (Q1 2026)
All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $35.5M | 34.7% | +0% | 76.1 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $17.1M | 16.7% | +1% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $9.4M | 9.3% | -1% | — |
| 4 | — | VANGUARD BD INDEX FDS | $8.5M | 8.3% | +2% | — |
| 5 | — | VANGUARD MUN BD FDS | $7.0M | 6.9% | +0% | — |
| 6 | — | VANGUARD INDEX FDS | $3.0M | 2.9% | +1% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 2.2% | +1% | — |
| 8 | $GOOG | Alphabet Inc. | $1.7M | 1.6% | +0% | 80.2 |
| 9 | — | VANGUARD INDEX FDS | $1.4M | 1.4% | -0% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 1.4% | -2% | 64.5 |
| 11 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 1.3% | +0% | — |
| 12 |  $MSFT | MICROSOFT CORP | $929,127 | 0.9% | +0% | 83.7 |
| 13 |  $COF | CAPITAL ONE FINANCIAL CORP | $638,505 | 0.6% | +0% | 71 |
| 14 |  $MPC | Marathon Petroleum Corp | $624,125 | 0.6% | +0% | 50.7 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $576,634 | 0.6% | +0% | 72.8 |
| 16 | — | SCHWAB STRATEGIC TR | $557,927 | 0.6% | +0% | — |
| 17 |  $WMT | Walmart Inc. | $529,060 | 0.5% | +0% | 63.2 |
| 18 |  $AMZN | AMAZON COM INC | $528,381 | 0.5% | +0% | 74.6 |
| 19 |  $XOM | EXXON MOBIL CORP | $525,777 | 0.5% | +0% | 61.8 |
| 20 |  $UMBF | UMB FINANCIAL CORP | $481,501 | 0.5% | +0% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $441,240 | 0.4% | +0% | 35.6 |
| 22 |  $GD | GENERAL DYNAMICS CORP | $423,191 | 0.4% | +0% | 73 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $410,684 | 0.4% | +0% | 72.3 |
| 24 |  $LMT | LOCKHEED MARTIN CORP | $402,524 | 0.4% | +0% | 65 |
| 25 |  $UNP | UNION PACIFIC CORP | $376,789 | 0.4% | +0% | 74 |
| 26 | — | SCHWAB STRATEGIC TR | $376,250 | 0.4% | -7% | — |
| 27 |  $LLY | ELI LILLY & Co | $368,828 | 0.4% | +0% | 89.3 |
| 28 |  $ORCL | ORACLE CORP | $353,653 | 0.3% | +0% | 67.2 |
| 29 |  $LOW | LOWES COMPANIES INC | $341,189 | 0.3% | +0% | 63.5 |
| 30 |  $SPGI | S&P Global Inc. | $325,811 | 0.3% | +0% | 79.4 |
| 31 |  $NVDA | NVIDIA CORP | $313,397 | 0.3% | +0% | 90.2 |
| 32 |  $AXP | AMERICAN EXPRESS CO | $310,950 | 0.3% | +0% | 73.2 |
| 33 |  $ABBV | AbbVie Inc. | $308,184 | 0.3% | +0% | 59.3 |
| 34 |  $PH | Parker-Hannifin Corp | $295,430 | 0.3% | +0% | 73.8 |
| 35 |  $PFE | PFIZER INC | $286,164 | 0.3% | +0% | 69 |
| 36 |  $CVX | CHEVRON CORP | $275,591 | 0.3% | +0% | 54.7 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $273,410 | 0.3% | +0% | 78.8 |
| 38 |  $RTX | RTX Corp | $272,954 | 0.3% | +0% | 70 |
| 39 |  $SBUX | STARBUCKS CORP | $268,770 | 0.3% | +0% | 54.6 |
| 40 |  $MRK | Merck & Co., Inc. | $245,392 | 0.2% | +0% | 70.9 |
| 41 |  $PM | Philip Morris International Inc. | $235,775 | 0.2% | +0% | 80.5 |
| 42 |  $KO | COCA COLA CO | $232,790 | 0.2% | +0% | 74 |
| 43 | — | SCHWAB STRATEGIC TR | $231,710 | 0.2% | -1% | — |
| 44 |  $INTC | INTEL CORP | $231,198 | 0.2% | NEW | 41.5 |
| 45 |  $PGR | PROGRESSIVE CORP/OH/ | $224,025 | 0.2% | +0% | 83.6 |
| 46 |  $PG | PROCTER & GAMBLE Co | $223,594 | 0.2% | +0% | 72.9 |
| 47 |  $ADP | AUTOMATIC DATA PROCESSING INC | $205,822 | 0.2% | +0% | 77.9 |
| 48 |  $GERN | GERON CORP | $29,800 | 0.0% | NEW | — |
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