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SAM

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
AAPL icon
1
Apple
AAPL
$4.55T
$35.5M 34.72%
139,703
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$17.1M 16.71%
26,246
+353
+1% +$240K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.45M 9.25%
147,413
-1,681
-1% -$111K
BND icon
4
Vanguard Total Bond Market
BND
$162B
$8.47M 8.29%
115,028
+2,665
+2% +$198K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$7.02M 6.88%
140,786
+105
+0.1% +$5.3K
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.6B
$3M 2.94%
14,572
+123
+0.9% +$26.3K
QQQ icon
7
Invesco QQQ Trust
QQQ
$486B
$2.27M 2.22%
3,928
+43
+1% +$26.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$1.67M 1.64%
5,810
– –
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.38M 1.35%
6,351
-28
-0.4% -$6.26K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 1.35%
2,878
-60
-2% -$29.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.29M 1.26%
23,875
+99
+0.4% +$5.55K
MSFT icon
12
Microsoft
MSFT
$3.67T
$929K 0.91%
2,510
– –
COF icon
13
Capital One
COF
$133B
$639K 0.63%
3,500
– –
MPC icon
14
Marathon Petroleum
MPC
$100B
$624K 0.61%
2,556
– –
JNJ icon
15
Johnson & Johnson
JNJ
$652B
$577K 0.56%
2,359
– –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74B
$558K 0.55%
21,760
+88
+0.4% +$2.36K
WMT icon
17
Walmart Inc
WMT
$833B
$529K 0.52%
4,257
– –
AMZN icon
18
Amazon
AMZN
$2.81T
$528K 0.52%
2,537
– –
XOM icon
19
ExxonMobil
XOM
$658B
$526K 0.51%
3,099
– –
UMBF icon
20
UMB Financial
UMBF
$10.9B
$482K 0.47%
4,269
– –
JPM icon
21
JPMorgan Chase
JPM
$945B
$441K 0.43%
1,500
– –
GD icon
22
General Dynamics
GD
$103B
$423K 0.41%
1,233
– –
CSCO icon
23
Cisco
CSCO
$442B
$411K 0.4%
5,293
– –
LMT icon
24
Lockheed Martin
LMT
$130B
$403K 0.39%
666
– –
UNP icon
25
Union Pacific
UNP
$186B
$377K 0.37%
1,553
– –
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.