account_balance

Investment manager · 13F filer · SEC CIK 2109734

Stembrook Asset Management, LLC

Reported value$116Mas of Jun 30, 2026

Positions51 4 new, 1 sold out

Top 10 weight83.6%AAPL alone is 35%

FiledAug 1243 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

AAPLApple Inc.

34.9%

SPYSPDR S&P 500 ETF Trust

16.7%

VEAVanguard Tax-Managed FDS

8.7%Trimmed −4%

BNDVanguard Bd Index FDS

7.4%

VTEBVanguard Mun Bd FDS

6.0%Trimmed −3%

VXFVanguard Index FDS

3.0%

QQQInvesco QQQ Tr

2.3%−8%

GOOGLAlphabet Inc.

1.8%

BGGGBaillie Gifford ETF Tr

1.5%

VBR1.3%

BRK-B

VWO1.2%

AAPLApple Inc.

34.9%

SPYSPDR S&P 500 ETF Trust

16.7%

VEAVanguard Tax-Managed FDS

8.7%−4%

BNDVanguard Bd Index FDS

7.4%

VTEB6.0%

VXF3.0%

QQQ2.3%

VBR

BRK-B

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

AAPL Apple Inc. 34.9% Held SPY SPDR S&P 500 ETF Trust 16.7% Held

VEA Vanguard Tax-Managed FDS 8.7% Trimmed −4%

BND Vanguard Bd Index FDS 7.4% Held

VTEB Vanguard Mun Bd FDS 6.0% Trimmed −3%

VXF Vanguard Index FDS 3.0% Trimmed −2%

QQQ Invesco QQQ Tr 2.3% Trimmed −8%

GOOGL Alphabet Inc. 1.8% Held

BGGG Baillie Gifford ETF Tr 1.5% New

VBR Vanguard Index FDS 1.3% Trimmed −5%

BRK-B Berkshire Hathaway Inc 1.2% Held

VWO Vanguard Intl Equity Index F 1.2% Trimmed −2%

What changed

Biggest moves since Mar 31, 2026

Filed Aug 12, 2026, compared with the May 13, 2026 filing

add_circleNew

BGGG $1.76M
CMI $242K
GWW $218K
VLO $206K

arrow_upwardAdded

XOM +2%

arrow_downwardTrimmed

QQQ −8%
VBR −5%
VEA −4%
SCHA −4%

remove_circleSold out

GERN $29.8K

Stembrook Asset Management, LLC

Where the money is

Biggest moves since Mar 31, 2026

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