Holders — by stockHoldings — by fund
Stembrook Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002109734
$115.8M
disclosed book value
51
positions
34.9%
largest position share
Positions, as of 2026-06-30
top 51 of 51 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 139,603 | $40.4M | 34.9% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 25,873 | $19.3M | 16.7% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 141,696 | $10.1M | 8.7% |
| 4 | BNDVANGUARD BD INDEX FDS | 116,839 | $8.6M | 7.4% |
| 5 | VTEBVANGUARD MUN BD FDS | 136,900 | $6.9M | 6% |
| 6 | VXFVANGUARD INDEX FDS | 14,222 | $3.5M | 3% |
| 7 | QQQINVESCO QQQ TR | 3,619 | $2.7M | 2.3% |
| 8 | GOOGLALPHABET INC | 5,810 | $2.1M | 1.8% |
| 9 | BGGGBAILLIE GIFFORD ETF TR | 49,811 | $1.8M | 1.5% |
| 10 | VBRVANGUARD INDEX FDS | 6,047 | $1.5M | 1.3% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,855 | $1.4M | 1.2% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 23,373 | $1.4M | 1.2% |
| 13 | MSFTMICROSOFT CORP | 2,510 | $936,281 | 0.8% |
| 14 | AMDADVANCED MICRO DEVICES INC | 1,344 | $780,744 | 0.7% |
| 15 | INTCINTEL CORP | 5,239 | $731,522 | 0.6% |
| 16 | COFCAPITAL ONE FINL CORP | 3,500 | $702,170 | 0.6% |
| 17 | MPCMARATHON PETE CORP | 2,556 | $653,493 | 0.6% |
| 18 | SCHXSCHWAB STRATEGIC TR | 21,802 | $641,633 | 0.6% |
| 19 | CSCOCISCO SYS INC | 5,293 | $621,716 | 0.5% |
| 20 | UMBFUMB FINL CORP | 4,269 | $609,443 | 0.5% |
| 21 | AMZNAMAZON COM INC | 2,537 | $604,669 | 0.5% |
| 22 | JNJJOHNSON & JOHNSON | 2,359 | $599,116 | 0.5% |
| 23 | JPMJPMORGAN CHASE & CO | 1,500 | $490,995 | 0.4% |
| 24 | WMTWALMART INC | 4,257 | $482,148 | 0.4% |
| 25 | LLYELI LILLY & CO | 401 | $480,972 | 0.4% |
| 26 | GDGENERAL DYNAMICS CORP | 1,233 | $436,778 | 0.4% |
| 27 | EXMOCEXXON MOBIL CORP | 3,174 | $433,950 | 0.4% |
| 28 | UNPUNION PAC CORP | 1,553 | $422,416 | 0.4% |
| 29 | SCHFSCHWAB STRATEGIC TR | 15,127 | $419,018 | 0.4% |
| 30 | NVDANVIDIA CORPORATION | 1,797 | $359,562 | 0.3% |
| 31 | ABBVABBVIE INC | 1,417 | $356,574 | 0.3% |
| 32 | ORCLORACLE CORP | 2,404 | $352,307 | 0.3% |
| 33 | AXPAMERICAN EXPRESS CO | 1,028 | $347,721 | 0.3% |
| 34 | LMTLOCKHEED MARTIN CORP | 666 | $339,301 | 0.3% |
| 35 | PHPARKER-HANNIFIN CORP | 330 | $322,780 | 0.3% |
| 36 | LOWLOWES COS INC | 1,444 | $318,388 | 0.3% |
| 37 | SPGIS&P GLOBAL INC | 766 | $311,962 | 0.3% |
| 38 | SBUXSTARBUCKS CORP | 3,000 | $306,570 | 0.3% |
| 39 | SCHASCHWAB STRATEGIC TR | 7,674 | $277,262 | 0.2% |
| 40 | RTXRTX CORPORATION | 1,415 | $268,468 | 0.2% |
| 41 | MRKMERCK & CO INC | 2,040 | $262,140 | 0.2% |
| 42 | PMPHILIP MORRIS INTL INC | 1,426 | $257,978 | 0.2% |
| 43 | KOCOCA COLA CO | 3,061 | $248,768 | 0.2% |
| 44 | PGRPROGRESSIVE CORP | 1,130 | $246,864 | 0.2% |
| 45 | PFEPFIZER INC | 10,191 | $245,400 | 0.2% |
| 46 | CMICUMMINS INC | 340 | $242,492 | 0.2% |
| 47 | PGPROCTER & GAMBLE CO | 1,548 | $226,999 | 0.2% |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 1,013 | $226,862 | 0.2% |
| 49 | CVXCHEVRON CORPORATION | 1,332 | $220,793 | 0.2% |
| 50 | GWWWW GRAINGER INC | 160 | $217,664 | 0.2% |
| 51 | VLOVALERO ENERGY CORP | 790 | $205,748 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.