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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
GD icon
26
General Dynamics
GD
$103B
$437K 0.38%
1,233
– –
XOM icon
27
ExxonMobil
XOM
$657B
$434K 0.37%
3,174
+75
+2% +$11.2K
UNP icon
28
Union Pacific
UNP
$186B
$422K 0.36%
1,553
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.8B
$419K 0.36%
15,127
-75
-0.5% -$2.02K
NVDA icon
30
NVIDIA
NVDA
$5.11T
$360K 0.31%
1,797
– –
ABBV icon
31
AbbVie
ABBV
$464B
$357K 0.31%
1,417
– –
ORCL icon
32
Oracle
ORCL
$427B
$352K 0.3%
2,404
– –
AXP icon
33
American Express
AXP
$227B
$348K 0.3%
1,028
– –
LMT icon
34
Lockheed Martin
LMT
$131B
$339K 0.29%
666
– –
PH icon
35
Parker-Hannifin
PH
$131B
$323K 0.28%
330
– –
LOW icon
36
Lowe's Companies
LOW
$120B
$318K 0.27%
1,444
– –
SPGI icon
37
S&P Global
SPGI
$128B
$312K 0.27%
766
– –
SBUX icon
38
Starbucks
SBUX
$122B
$307K 0.26%
3,000
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$277K 0.24%
7,674
-294
-4% -$9.71K
RTX icon
40
RTX Corp
RTX
$286B
$268K 0.23%
1,415
– –
MRK icon
41
Merck
MRK
$381B
$262K 0.23%
2,040
– –
PM icon
42
Philip Morris
PM
$305B
$258K 0.22%
1,426
– –
KO icon
43
Coca-Cola
KO
$390B
$249K 0.21%
3,061
– –
PGR icon
44
Progressive
PGR
$129B
$247K 0.21%
1,130
– –
PFE icon
45
Pfizer
PFE
$161B
$245K 0.21%
10,191
– –
CMI icon
46
Cummins
CMI
$79.6B
$242K 0.21%
+340
New +$224K
PG icon
47
Procter & Gamble
PG
$336B
$227K 0.2%
1,548
– –
ADP icon
48
Automatic Data Processing
ADP
$112B
$227K 0.2%
1,013
– –
CVX icon
49
Chevron
CVX
$394B
$221K 0.19%
1,332
– –
GWW icon
50
W.W. Grainger
GWW
$62.7B
$218K 0.19%
+160
New +$197K
1
2
3

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SA
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OWA
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JMA
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CFCS
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VWA
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PCP
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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.