Q1 2026 · 13F-HR
Stembrook Asset Management, LLCholdings as filed
Filed 2026-05-13 · accession 0002109734-26-000004
$102.1M
Reported value
48
Positions
2026-03-31
Period end
The Brief · Stembrook Asset Management, LLC · Q1 2026
AI · grounded in 13F
Stembrook Asset Management, LLC closed its position in CRM for a reduction of $264,910. The fund also exited its holding in BITW, resulting in a $203,075 decrease. To offset these exits, the manager established a new position in INTC valued at $231,198 and added GERN to the portfolio.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $35.5M | 34.7% | 139,703 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $17.1M | 16.7% | 26,246 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.4M | 9.25% | 147,413 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.5M | 8.29% | 115,028 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.0M | 6.88% | 140,786 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.0M | 2.94% | 14,572 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 2.22% | 3,928 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.64% | 5,810 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 1.35% | 6,351 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.35% | 2,878 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 1.26% | 23,875 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $929,127 | 0.91% | 2,510 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $638,505 | 0.63% | 3,500 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $624,125 | 0.61% | 2,556 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $576,634 | 0.56% | 2,359 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $557,927 | 0.55% | 21,760 | Common | NONE |
| 931142103 | WMT | WALMART INC | $529,060 | 0.52% | 4,257 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $528,381 | 0.52% | 2,537 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $525,777 | 0.51% | 3,099 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $481,501 | 0.47% | 4,269 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $441,240 | 0.43% | 1,500 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $423,191 | 0.41% | 1,233 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $410,684 | 0.40% | 5,293 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $402,524 | 0.39% | 666 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $376,789 | 0.37% | 1,553 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $376,250 | 0.37% | 15,202 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $368,828 | 0.36% | 401 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $353,653 | 0.35% | 2,404 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $341,189 | 0.33% | 1,444 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $325,811 | 0.32% | 766 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $313,397 | 0.31% | 1,797 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $310,950 | 0.30% | 1,028 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $308,184 | 0.30% | 1,417 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $295,430 | 0.29% | 330 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $286,164 | 0.28% | 10,191 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $275,591 | 0.27% | 1,332 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $273,410 | 0.27% | 1,344 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $272,954 | 0.27% | 1,415 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $268,770 | 0.26% | 3,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $245,392 | 0.24% | 2,040 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $235,775 | 0.23% | 1,426 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $232,790 | 0.23% | 3,061 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $231,710 | 0.23% | 7,968 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $231,198 | 0.23% | 5,239 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $224,025 | 0.22% | 1,130 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $223,594 | 0.22% | 1,548 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $205,822 | 0.20% | 1,013 | Common | NONE |
| 374163103 | GERN | GERON CORP | $29,800 | 0.03% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.