We are live on
!
Find out more
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
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 | 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 | |
|---|---|---|---|---|---|---|
|
51
Valero Energy
VLO
$97.8B
| $206K | 0.18% |
+790
| New | +$195K |
|
52
Geron
GERN
$983M
| – | – |
-20,000
| Closed | -$29.8K |
|
Similar funds
ACA
SA
OWA
JMA
CFCS
VWA
PCP
MS
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.