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Stembrook Asset Management Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$3.73M
Cap. Flow
+$129K
Cap. Flow %
0.13%
Top 10 Hldgs %
85.35%
Holding
50
New
2
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$240K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K
3
BND icon
Vanguard Total Bond Market
BND
+$198K
4
GERN icon
Geron
GERN
+$30.4K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$26.3K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$265K
2
BITW
Bitwise 10 Crypto Index ETF
BITW
+$203K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$111K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$27.6K

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Financials 3.72%
3 Healthcare 1.78%
4 Industrials 1.73%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$69.8B
$376K 0.37%
15,202
-1,084
-7% -$27.6K
LLY icon
27
Eli Lilly
LLY
$1.07T
$369K 0.36%
401
– –
ORCL icon
28
Oracle
ORCL
$427B
$354K 0.35%
2,404
– –
LOW icon
29
Lowe's Companies
LOW
$119B
$341K 0.33%
1,444
– –
SPGI icon
30
S&P Global
SPGI
$128B
$326K 0.32%
766
– –
NVDA icon
31
NVIDIA
NVDA
$5.09T
$313K 0.31%
1,797
– –
AXP icon
32
American Express
AXP
$227B
$311K 0.3%
1,028
– –
ABBV icon
33
AbbVie
ABBV
$461B
$308K 0.3%
1,417
– –
PH icon
34
Parker-Hannifin
PH
$131B
$295K 0.29%
330
– –
PFE icon
35
Pfizer
PFE
$162B
$286K 0.28%
10,191
– –
CVX icon
36
Chevron
CVX
$394B
$276K 0.27%
1,332
– –
AMD icon
37
Advanced Micro Devices
AMD
$790B
$273K 0.27%
1,344
– –
RTX icon
38
RTX Corp
RTX
$285B
$273K 0.27%
1,415
– –
SBUX icon
39
Starbucks
SBUX
$122B
$269K 0.26%
3,000
– –
MRK icon
40
Merck
MRK
$380B
$245K 0.24%
2,040
– –
PM icon
41
Philip Morris
PM
$303B
$236K 0.23%
1,426
– –
KO icon
42
Coca-Cola
KO
$389B
$233K 0.23%
3,061
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23B
$232K 0.23%
7,968
-88
-1% -$2.64K
INTC icon
44
Intel
INTC
$464B
$231K 0.23%
+5,239
New +$240K
PGR icon
45
Progressive
PGR
$129B
$224K 0.22%
1,130
– –
PG icon
46
Procter & Gamble
PG
$337B
$224K 0.22%
1,548
– –
ADP icon
47
Automatic Data Processing
ADP
$112B
$206K 0.2%
1,013
– –
GERN icon
48
Geron
GERN
$983M
$29.8K 0.03%
+20,000
New +$30.4K
CRM icon
49
Salesforce
CRM
$167B
– –
-1,000
Closed -$265K
BITW
50
Bitwise 10 Crypto Index ETF
BITW
$764M
– –
-3,456
Closed -$203K
1
2

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Stembrook Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stembrook Asset Management held 50 positions worth $102M, down 3.5% from $106M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stembrook Asset Management's Q1 2026 filing shows 2 new, 7 increased, 5 reduced and 2 closed positions. Its largest new stake was Intel: 5,239 shares worth $231K. The largest sale was Salesforce, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

  • Stembrook Asset Management's largest Q1 2026 buy was Intel: 5,239 shares worth $231K.
  • Stembrook Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $240K increase.
  • Stembrook Asset Management's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $111K.
  • Stembrook Asset Management fully exited Salesforce in Q1 2026, selling an estimated $265K.
  • Stembrook Asset Management's ten largest holdings make up 85% of its $102M portfolio in Q1 2026.
  • Stembrook Asset Management opened 2 new positions and closed 2 in Q1 2026.
  • Stembrook Asset Management's portfolio value fell 3.5% quarter-over-quarter to $102M.

Based on Stembrook Asset Management's 13F filing for Q1 2026, filed 13 May 2026.