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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
(+13%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
52
New
4
Increased
3
Reduced
11
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGGG
Baillie Gifford Long Term Global Growth ETF
BGGG
|
+$1.72M |
| 2 |
Cummins
CMI
|
+$224K |
| 3 |
W.W. Grainger
GWW
|
+$197K |
| 4 |
Valero Energy
VLO
|
+$195K |
| 5 |
Vanguard Total Bond Market
BND
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$398K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$270K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$213K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$195K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$80.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Technology | 38.34% |
| 3 | Financials | 3.57% |
| 4 | Industrials | 1.94% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
General Dynamics
GD
$89.6B
| $437K | 0.38% |
1,233
| – | – |
2025 Q4
2 quarters
|
|
27
ExxonMobil
XOM
$695B
| $434K | 0.37% |
3,174
+75
| +2% | +$11.2K |
2025 Q4
2 quarters
|
|
28
Union Pacific
UNP
$165B
| $422K | 0.36% |
1,553
| – | – |
2025 Q4
2 quarters
|
|
29
Schwab International Equity ETF
SCHF
$67.6B
| $419K | 0.36% |
15,127
-75
| -0.5% | -$2.02K |
2025 Q4
2 quarters
|
|
30
NVIDIA
NVDA
$5.54T
| $360K | 0.31% |
1,797
| – | – |
2025 Q4
2 quarters
|
|
31
AbbVie
ABBV
$489B
| $357K | 0.31% |
1,417
| – | – |
2025 Q4
2 quarters
|
|
32
Oracle
ORCL
$429B
| $352K | 0.3% |
2,404
| – | – |
2025 Q4
2 quarters
|
|
33
American Express
AXP
$208B
| $348K | 0.3% |
1,028
| – | – |
2025 Q4
2 quarters
|
|
34
Lockheed Martin
LMT
$118B
| $339K | 0.29% |
666
| – | – |
2025 Q4
2 quarters
|
|
35
Parker-Hannifin
PH
$121B
| $323K | 0.28% |
330
| – | – |
2025 Q4
2 quarters
|
|
36
Lowe's Companies
LOW
$104B
| $318K | 0.27% |
1,444
| – | – |
2025 Q4
2 quarters
|
|
37
S&P Global
SPGI
$120B
| $312K | 0.27% |
766
| – | – |
2025 Q4
2 quarters
|
|
38
Starbucks
SBUX
$103B
| $307K | 0.26% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
39
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $277K | 0.24% |
7,674
-294
| -4% | -$9.71K |
2025 Q4
2 quarters
|
|
40
RTX Corp
RTX
$251B
| $268K | 0.23% |
1,415
| – | – |
2025 Q4
2 quarters
|
|
41
Merck
MRK
$359B
| $262K | 0.23% |
2,040
| – | – |
2025 Q4
2 quarters
|
|
42
Philip Morris
PM
$314B
| $258K | 0.22% |
1,426
| – | – |
2025 Q4
2 quarters
|
|
43
Coca-Cola
KO
$379B
| $249K | 0.21% |
3,061
| – | – |
2025 Q4
2 quarters
|
|
44
Progressive
PGR
$126B
| $247K | 0.21% |
1,130
| – | – |
2025 Q4
2 quarters
|
|
45
Pfizer
PFE
$161B
| $245K | 0.21% |
10,191
| – | – |
2025 Q4
2 quarters
|
|
|
46
Cummins
CMI
$72.1B
| $242K | 0.21% |
+340
| New | +$224K |
2026 Q2
0 quarters
|
|
47
Procter & Gamble
PG
$351B
| $227K | 0.2% |
1,548
| – | – |
2025 Q4
2 quarters
|
|
48
Automatic Data Processing
ADP
$107B
| $227K | 0.2% |
1,013
| – | – |
2025 Q4
2 quarters
|
|
49
Chevron
CVX
$416B
| $221K | 0.19% |
1,332
| – | – |
2025 Q4
2 quarters
|
|
|
50
W.W. Grainger
GWW
$60.8B
| $218K | 0.19% |
+160
| New | +$197K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
- 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.