Stembrook Asset Management, LLC
Sector Allocation
- Other49.3%$57.0M
- Technology40.1%$46.5M
- Financials3.6%$4.1M
- Industrials1.8%$2.0M
- Healthcare1.7%$1.9M
- Energy1.3%$1.5M
- Consumer Discretionary1.3%$1.4M
- Consumer Staples1.1%$1.2M
AUM History
13fpro.ai/research/fund/stembrook-asset-management-llc-2109734
Conviction and streaks
Diversifying · top 10 = 83.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$40.4MSPY
$19.3M- VANGUARD$10.1M
- VANGUARD$8.6M
- VANGUARD$6.9M
- VANGUARD$3.5M
QQQ
$2.7MGOOGL
$2.1M- BAILLIE$1.8M
- VANGUARD$1.5M
BRK.B
$1.4M- VANGUARD$1.4M
MSFT
$936KAMD
$781KINTC
$732KCOF
$702KMPC
$653K- SCHWAB$642K
CSCO
$622KUMBF
$609K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stembrook-asset-management-llc-2109734
Stembrook Asset Management, LLC 13F holdings — Q2 2026
$115.8M portfolio (+13.4% QoQ) · 51 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio
$40.4M
34.9% of stocks
-0.1%This quarter+13.8%Since filed3+ qtrsHeld$19.3M
16.7% of stocks
-1%This quarter-0.9%Since filed3+ qtrsHeld- 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$10.1M
8.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$8.6M
7.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD MUN BD FDS - TAX EXEMPT BD
$6.9M
6.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - EXTEND MKT ETF
$3.5M
3.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $2.7M
2.3% of stocks
-8%This quarter-1.6%Since filed3+ qtrsHeld$2.1M
1.8% of stocks
No changeThis quarter-8.2%Since filed3+ qtrsHeld- 9
BAILLIE GIFFORD ETF TR - LNG TRM GLBL GRW
$1.8M
1.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - SM CP VAL ETF
$1.5M
1.3% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $40.4M | 34.9% | -0.1% | +13.8% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $19.3M | 16.7% | -1% | -0.9% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.1M | 8.7% | -4% | — | — | — | — | |
| 4 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.6M | 7.4% | +2% | — | — | — | — | |
| 5 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $6.9M | 6.0% | -3% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.5M | 3.0% | -2% | — | — | — | — | |
| 7 | $2.7M | 2.3% | -8% | -1.6% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $2.1M | 1.8% | No change | -8.2% | 3+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | BAILLIE GIFFORD ETF TR - LNG TRM GLBL GRW | $1.8M | 1.5% | New | — | New this quarter | — | — | |
| 10 | VANGUARD INDEX FDS - SM CP VAL ETF | $1.5M | 1.3% | -5% | — | — | — | — |
All holdings — Stembrook Asset Management, LLC (Q2 2026)
51 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 1.2% | 2,855 | -0.8% | 3+ qtrs | 73.5 | 13F | |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $1.4M | 1.2% | 23K | -2% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $936K | 0.8% | 2,510 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $781K | 0.7% | 1,344 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTEL CORP | Technology | $732K | 0.6% | 5,239 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CAPITAL ONE FINANCIAL CORP | Financials | $702K | 0.6% | 3,500 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Marathon Petroleum Corp | Energy | $653K | 0.6% | 2,556 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $642K | 0.6% | 22K | +0.2% | — | — | 13F |
| 19 | CISCO SYSTEMS, INC. | Technology | $622K | 0.5% | 5,293 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UMB FINANCIAL CORP | Financials | $609K | 0.5% | 4,269 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $605K | 0.5% | 2,537 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $599K | 0.5% | 2,359 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $491K | 0.4% | 1,500 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $482K | 0.4% | 4,257 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $481K | 0.4% | 401 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GD | GENERAL DYNAMICS CORP | Industrials | $437K | 0.4% | 1,233 | — | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $434K | 0.4% | 3,174 | +2% | |||
| 28 | $UNP | UNION PACIFIC CORP | Industrials | $422K | 0.4% | 1,553 | — | |||
| 29 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $419K | 0.4% | 15K | -0.5% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $360K | 0.3% | 1,797 | — | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $357K | 0.3% | 1,417 | — | |||
| 32 | $ORCL | ORACLE CORP | Technology | $352K | 0.3% | 2,404 | — | |||
| 33 | $AXP | AMERICAN EXPRESS CO | Financials | $348K | 0.3% | 1,028 | — | |||
| 34 | $LMT | LOCKHEED MARTIN CORP | Industrials | $339K | 0.3% | 666 | — | |||
| 35 | $PH | Parker-Hannifin Corp | Industrials | $323K | 0.3% | 330 | — | |||
| 36 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $318K | 0.3% | 1,444 | — | |||
| 37 | $SPGI | S&P Global Inc. | Financials | $312K | 0.3% | 766 | — | |||
| 38 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $307K | 0.3% | 3,000 | — | |||
| 39 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $277K | 0.2% | 7,674 | -4% | |||
| 40 | $RTX | RTX Corp | Industrials | $268K | 0.2% | 1,415 | — | |||
| 41 | $MRK | Merck & Co., Inc. | Healthcare | $262K | 0.2% | 2,040 | — | |||
| 42 | $PM | Philip Morris International Inc. | Consumer Staples | $258K | 0.2% | 1,426 | — | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $249K | 0.2% | 3,061 | — | |||
| 44 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $247K | 0.2% | 1,130 | — | |||
| 45 | $PFE | PFIZER INC | Healthcare | $245K | 0.2% | 10K | — | |||
| 46 | $CMI | CUMMINS INC | Industrials | $242K | 0.2% | 340 | New | |||
| 47 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $227K | 0.2% | 1,548 | — | |||
| 48 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $227K | 0.2% | 1,013 | — | |||
| 49 | $CVX | CHEVRON CORP | Energy | $221K | 0.2% | 1,332 | — | |||
| 50 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $218K | 0.2% | 160 | New | |||
| 51 | $VLO | VALERO ENERGY CORP/TX | Energy | $206K | 0.2% | 790 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 3 added to, 11 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (3)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+2%
now $8.6M
$XOM.R34088EXXON MOBIL CORP+2%
now $434K · held 3+ qtrs
- SCHWAB STRATEGIC TR - US LRG CAP ETF+0.2%
now $642K
Trimmed (11)
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-4%
now $10.1M
now $19.3M · held 3+ qtrs
now $2.7M · held 3+ qtrs
- VANGUARD MUN BD FDS - TAX EXEMPT BD-3%
now $6.9M
- VANGUARD INDEX FDS - EXTEND MKT ETF-2%
now $3.5M
- VANGUARD INDEX FDS - SM CP VAL ETF-5%
now $1.5M
+5 more in the Excel export
Sold out (1)
$GERNGERON CORPwas $30K
held 1 qtr
Holdings by quarter
Every 13F Stembrook Asset Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Stembrook Asset Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stembrook Asset Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+7.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Stembrook Asset Management, LLC disclosed 51 positions worth $115.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 34.9% of the equity portfolio, followed by $SPY. During the quarter the fund opened 4 new positions and exited 1 and a full exit from $GERN. The portfolio is most concentrated in Other (49.3% of disclosed assets). All figures are sourced directly from Stembrook Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2109734.
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AI-Powered Hedge Fund Analysis: Stembrook Asset Management, LLC
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Every holding in Stembrook Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.