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SAM

Stembrook Asset Management Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+14.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$13.7M
Cap. Flow
+$1.14M
Cap. Flow %
0.99%
Top 10 Hldgs %
83.57%
Holding
52
New
4
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BGGG
Baillie Gifford Long Term Global Growth ETF
BGGG
+$1.72M
2
CMI icon
Cummins
CMI
+$224K
3
GWW icon
W.W. Grainger
GWW
+$197K
4
VLO icon
Valero Energy
VLO
+$195K
5
BND icon
Vanguard Total Bond Market
BND
+$133K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$398K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$213K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$195K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$80.2K

Sector Composition

Rank Sector Weight
1 Technology 38.34%
2 Financials 3.57%
3 Industrials 1.94%
4 Communication Services 1.79%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$40.4M 34.88%
139,603
-100
-0.1% -$28.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$19.3M 16.68%
25,873
-373
-1% -$270K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$10.1M 8.72%
141,696
-5,717
-4% -$398K
BND icon
4
Vanguard Total Bond Market
BND
$162B
$8.58M 7.41%
116,839
+1,811
+2% +$133K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$6.92M 5.98%
136,900
-3,886
-3% -$195K
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.5B
$3.5M 3.02%
14,222
-350
-2% -$80.2K
QQQ icon
7
Invesco QQQ Trust
QQQ
$486B
$2.67M 2.3%
3,619
-309
-8% -$213K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$2.08M 1.79%
5,810
– –
BGGG
9
Baillie Gifford Long Term Global Growth ETF
BGGG
$1.76M 1.52%
+49,811
New +$1.72M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.47M 1.27%
6,047
-304
-5% -$70.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 1.23%
2,855
-23
-0.8% -$11.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.4M 1.2%
23,373
-502
-2% -$29.5K
MSFT icon
13
Microsoft
MSFT
$3.65T
$936K 0.81%
2,510
– –
AMD icon
14
Advanced Micro Devices
AMD
$782B
$781K 0.67%
1,344
– –
INTC icon
15
Intel
INTC
$462B
$732K 0.63%
5,239
– –
COF icon
16
Capital One
COF
$133B
$702K 0.61%
3,500
– –
MPC icon
17
Marathon Petroleum
MPC
$99.7B
$653K 0.56%
2,556
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74B
$642K 0.55%
21,802
+42
+0.2% +$1.2K
CSCO icon
19
Cisco
CSCO
$438B
$622K 0.54%
5,293
– –
UMBF icon
20
UMB Financial
UMBF
$10.9B
$609K 0.53%
4,269
– –
AMZN icon
21
Amazon
AMZN
$2.82T
$605K 0.52%
2,537
– –
JNJ icon
22
Johnson & Johnson
JNJ
$658B
$599K 0.52%
2,359
– –
JPM icon
23
JPMorgan Chase
JPM
$948B
$491K 0.42%
1,500
– –
WMT icon
24
Walmart Inc
WMT
$839B
$482K 0.42%
4,257
– –
LLY icon
25
Eli Lilly
LLY
$1.1T
$481K 0.42%
401
– –
1
2 3

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Stembrook Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stembrook Asset Management held 52 positions worth $116M, up 13% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Stembrook Asset Management's Q2 2026 filing shows 4 new, 3 increased, 11 reduced and 1 closed positions. Its largest new stake was Baillie Gifford Long Term Global Growth ETF: 49,811 shares worth $1.76M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • Stembrook Asset Management's largest Q2 2026 buy was Baillie Gifford Long Term Global Growth ETF: 49,811 shares worth $1.76M.
  • Stembrook Asset Management added most to Vanguard Total Bond Market in Q2 2026, an estimated $133K increase.
  • Stembrook Asset Management's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $398K.
  • Stembrook Asset Management fully exited Geron in Q2 2026, selling an estimated $29.8K.
  • Stembrook Asset Management's ten largest holdings make up 84% of its $116M portfolio in Q2 2026.
  • Stembrook Asset Management opened 4 new positions and closed 1 in Q2 2026.
  • Stembrook Asset Management's portfolio value rose 13% quarter-over-quarter to $116M.

Based on Stembrook Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.