Stembrook Asset Management, LLC
CIK 0002109734
Annualised vol
11.679795%
Beta
0.502086
HHI
1691.971464
Top-10 weight
83.565844%
VaR 95%
1.098738%
VaR 99%
1.992178%
Max drawdown
16.698313%
Matched value
45.490081%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 139,603 | 139,703 | -0.07% | 40,395,525 |
| GOOGL | UNCHANGED | 5,810 | 5,810 | 0.0% | 2,076,320 |
| MSFT | UNCHANGED | 2,510 | 2,510 | 0.0% | 936,281 |
| AMD | UNCHANGED | 1,344 | 1,344 | 0.0% | 780,744 |
| INTC | UNCHANGED | 5,239 | 5,239 | 0.0% | 731,522 |
| AMZN | UNCHANGED | 2,537 | 2,537 | 0.0% | 604,669 |
| JNJ | UNCHANGED | 2,359 | 2,359 | 0.0% | 599,116 |
| JPM | UNCHANGED | 1,500 | 1,500 | 0.0% | 490,995 |
| WMT | UNCHANGED | 4,257 | 4,257 | 0.0% | 482,148 |
| LLY | UNCHANGED | 401 | 401 | 0.0% | 480,972 |
| GD | UNCHANGED | 1,233 | 1,233 | 0.0% | 436,778 |
| NVDA | UNCHANGED | 1,797 | 1,797 | 0.0% | 359,562 |
| ABBV | UNCHANGED | 1,417 | 1,417 | 0.0% | 356,574 |
| ORCL | UNCHANGED | 2,404 | 2,404 | 0.0% | 352,307 |
| AXP | UNCHANGED | 1,028 | 1,028 | 0.0% | 347,721 |
| LMT | UNCHANGED | 666 | 666 | 0.0% | 339,301 |
| PH | UNCHANGED | 330 | 330 | 0.0% | 322,780 |
| SPGI | UNCHANGED | 766 | 766 | 0.0% | 311,962 |
| SBUX | UNCHANGED | 3,000 | 3,000 | 0.0% | 306,570 |
| RTX | UNCHANGED | 1,415 | 1,415 | 0.0% | 268,468 |
| MRK | UNCHANGED | 2,040 | 2,040 | 0.0% | 262,140 |
| PM | UNCHANGED | 1,426 | 1,426 | 0.0% | 257,978 |
| KO | UNCHANGED | 3,061 | 3,061 | 0.0% | 248,768 |
| PFE | UNCHANGED | 10,191 | 10,191 | 0.0% | 245,400 |
| CMI | NEW | 340 | - | - | 242,492 |
| PG | UNCHANGED | 1,548 | 1,548 | 0.0% | 226,999 |
| CVX | UNCHANGED | 1,332 | 1,332 | 0.0% | 220,793 |
| GERN | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 40,395,525 | 34.88 | 139603.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,321,181 | 16.68 | 25873.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,095,840 | 8.72 | 141696.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,577,151 | 7.41 | 116839.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,924,402 | 5.98 | 136900.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,501,599 | 3.02 | 14222.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,665,032 | 2.3 | 3619.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,076,320 | 1.79 | 5810.0 |
| - | BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | 1,756,376 | 1.52 | 49811.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,469,361 | 1.27 | 6047.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,428,614 | 1.23 | 2855.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,395,135 | 1.2 | 23373.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 936,281 | 0.81 | 2510.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 780,744 | 0.67 | 1344.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 731,522 | 0.63 | 5239.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 702,170 | 0.61 | 3500.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 653,493 | 0.56 | 2556.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 641,633 | 0.55 | 21802.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 621,716 | 0.54 | 5293.0 | |
| - | UMB FINL CORP | COM | 902788108 | 609,443 | 0.53 | 4269.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 604,669 | 0.52 | 2537.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 599,116 | 0.52 | 2359.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 490,995 | 0.42 | 1500.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 482,148 | 0.42 | 4257.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 480,972 | 0.42 | 401.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 436,778 | 0.38 | 1233.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 433,950 | 0.37 | 3174.0 | |
| - | UNION PAC CORP | COM | 907818108 | 422,416 | 0.36 | 1553.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 419,018 | 0.36 | 15127.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 359,562 | 0.31 | 1797.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 356,574 | 0.31 | 1417.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 352,307 | 0.3 | 2404.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 347,721 | 0.3 | 1028.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 339,301 | 0.29 | 666.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 322,780 | 0.28 | 330.0 |
| - | LOWES COS INC | COM | 548661107 | 318,388 | 0.27 | 1444.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 311,962 | 0.27 | 766.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 306,570 | 0.26 | 3000.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 277,262 | 0.24 | 7674.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 268,468 | 0.23 | 1415.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 262,140 | 0.23 | 2040.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 257,978 | 0.22 | 1426.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 248,768 | 0.21 | 3061.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 246,864 | 0.21 | 1130.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 245,400 | 0.21 | 10191.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 242,492 | 0.21 | 340.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 226,999 | 0.2 | 1548.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 226,862 | 0.2 | 1013.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 220,793 | 0.19 | 1332.0 |
| - | WW GRAINGER INC | COM | 384802104 | 217,664 | 0.19 | 160.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 205,748 | 0.18 | 790.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 115,816,203 | 51 | 11.679795 | 0.502086 | 16.698313 |
| 2026-03-31 | 2026-05-13 | 102,127,046 | 48 | 11.44971 | 0.489662 | 16.495775 |
| 2025-12-31 | 2026-02-13 | 105,861,645 | 48 | 11.834605 | 0.506076 | 17.03174 |