Institutional
Stembrook Asset Management, LLC
CIK 0002109734
$102.1M
Reported AUM
48
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $35.5M | 34.72% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $17.1M | 16.71% | +353 | +1.4% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $9.4M | 9.25% | −1,681 | −1.1% |
| 4 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $8.5M | 8.29% | +2,665 | +2.4% |
| 5 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $7.0M | 6.88% | +105 | +0.1% |
| 6 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | 24.41% | 31.75% | $3.0M | 2.94% | +123 | +0.9% |
| 7 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $2.3M | 2.22% | +43 | +1.1% |
| 8 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.7M | 1.64% | — | HELD |
| 9 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $1.4M | 1.35% | −28 | −0.4% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 1.35% | −60 | −2.0% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $1.3M | 1.26% | +99 | +0.4% |
| 12 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $929K | 0.91% | — | HELD |
| 13 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $639K | 0.63% | — | HELD |
| 14 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | 66.84% | 434.25% | $624K | 0.61% | — | HELD |
| 15 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $577K | 0.56% | — | HELD |
| 16 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $558K | 0.55% | +88 | +0.4% |
| 17 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $529K | 0.52% | — | HELD |
| 18 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $528K | 0.52% | — | HELD |
| 19 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $526K | 0.51% | — | HELD |
| 20 | UMBF | UMB FINL CORP | $129.92 | 0.95% | 25.81% | 50.51% | $482K | 0.47% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $441K | 0.43% | — | HELD |
| 22 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $423K | 0.41% | — | HELD |
| 23 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $411K | 0.40% | — | HELD |
| 24 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $403K | 0.39% | — | HELD |
| 25 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $377K | 0.37% | — | HELD |
| 26 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $376K | 0.37% | −1,084 | −6.7% |
| 27 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $369K | 0.36% | — | HELD |
| 28 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $354K | 0.35% | — | HELD |
| 29 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $341K | 0.33% | — | HELD |
| 30 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $326K | 0.32% | — | HELD |
| 31 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $313K | 0.31% | — | HELD |
| 32 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $311K | 0.30% | — | HELD |
| 33 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $308K | 0.30% | — | HELD |
| 34 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $295K | 0.29% | — | HELD |
| 35 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $286K | 0.28% | — | HELD |
| 36 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $276K | 0.27% | — | HELD |
| 37 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $273K | 0.27% | — | HELD |
| 38 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $273K | 0.27% | — | HELD |
| 39 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $269K | 0.26% | — | HELD |
| 40 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $245K | 0.24% | — | HELD |
| 41 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $236K | 0.23% | — | HELD |
| 42 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $233K | 0.23% | — | HELD |
| 43 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $232K | 0.23% | −88 | −1.1% |
| 44 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $231K | 0.23% | +5,239 | NEW |
| 45 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $224K | 0.22% | — | HELD |
| 46 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $224K | 0.22% | — | HELD |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $206K | 0.20% | — | HELD |
| 48 | GERN | GERON CORP | $1.17 | -3.31% | — | — | $30K | 0.03% | +20,000 | NEW |
| 49 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | — | — | −1,000 | EXITED |
| 50 | BITW | BITWISE 10 CRYPTO INDEX ETF | $38.39 | -6.16% | — | — | — | — | −3,456 | EXITED |
Source: SEC EDGAR · accession 0002109734-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.