Stembrook Asset Management
RED BANK, NJfiles as Stembrook Asset Management, LLC
$116m in 51 US stocks at the end of 30 June 2026. The top 10 are 83.6% of the money. It changed about 3.7% of the portfolio this quarter.
Value
$116m
Stocks
51
Top 10 share
83.6%
Turnover
3.7%
What changed this quarter
New
Bought for the first time this quarter.
- Baillie Gifford ETF TRBGGG1.5% of the fund
- CumminsCMI0.2% of the fund
- W.W. GraingerGWW0.2% of the fund
- Valero EnergyVLO0.2% of the fund
Added
Bought more of a stock they already held.
- ExxonMobil HoldingsXOM0.4% of the fund+2%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA8.7% of the fund-4%
- Vanguard MUN BD FDSVTEB6.0% of the fund-3%
- Vanguard Index FDSVXF3.0% of the fund-2%
- Invesco QQQ TRQQQ2.3% of the fund-8%
- Vanguard Index FDSVBR1.3% of the fund-5%
- Vanguard Intl Equity Index FVWO1.2% of the fund-2%
- Schwab Strategic TRSCHA0.2% of the fund-4%
Sold out
Sold their entire stake.
- GeronGERN-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 16.7%
- Value
- $19m
- Shares
- 25,873
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 8.7%
- Value
- $10m
- Shares
- 141,696
-4%
- Vanguard BD Index FDSBND
- Share
- 7.4%
- Value
- $9m
- Shares
- 116,839
Held
- Vanguard MUN BD FDSVTEB
- Share
- 6.0%
- Value
- $7m
- Shares
- 136,900
-3%
- Vanguard Index FDSVXF
- Share
- 3.0%
- Value
- $4m
- Shares
- 14,222
-2%
- Invesco QQQ TRQQQ
- Share
- 2.3%
- Value
- $3m
- Shares
- 3,619
-8%
- Baillie Gifford ETF TRBGGG
- Share
- 1.5%
- Value
- $2m
- Shares
- 49,811
New
- Vanguard Index FDSVBR
- Share
- 1.3%
- Value
- $1m
- Shares
- 6,047
-5%
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $1m
- Shares
- 23,373
-2%
- Schwab Strategic TRSCHX
- Share
- 0.6%
- Value
- $641,633
- Shares
- 21,802
Held
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $419,018
- Shares
- 15,127
Held
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $277,262
- Shares
- 7,674
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 34.9% | $40m | 139,603 | Held |
| State STR Spdr S&P 500 ETF TSPY | 16.7% | $19m | 25,873 | Held |
| Vanguard Tax-Managed FDSVEA | 8.7% | $10m | 141,696 | -4% |
| Vanguard BD Index FDSBND | 7.4% | $9m | 116,839 | Held |
| Vanguard MUN BD FDSVTEB | 6.0% | $7m | 136,900 | -3% |
| Vanguard Index FDSVXF | 3.0% | $4m | 14,222 | -2% |
| Invesco QQQ TRQQQ | 2.3% | $3m | 3,619 | -8% |
| AlphabetGOOGL | 1.8% | $2m | 5,810 | Held |
| Baillie Gifford ETF TRBGGG | 1.5% | $2m | 49,811 | New |
| Vanguard Index FDSVBR | 1.3% | $1m | 6,047 | -5% |
| Berkshire HathawayBRK-B | 1.2% | $1m | 2,855 | Held |
| Vanguard Intl Equity Index FVWO | 1.2% | $1m | 23,373 | -2% |
| MicrosoftMSFT | 0.8% | $936,281 | 2,510 | Held |
| Advanced Micro DevicesAMD | 0.7% | $780,744 | 1,344 | Held |
| IntelINTC | 0.6% | $731,522 | 5,239 | Held |
| Capital One FinancialCOF | 0.6% | $702,170 | 3,500 | Held |
| Marathon PetroleumMPC | 0.6% | $653,493 | 2,556 | Held |
| Schwab Strategic TRSCHX | 0.6% | $641,633 | 21,802 | Held |
| Cisco SystemsCSCO | 0.5% | $621,716 | 5,293 | Held |
| UMB FinancialUMBF | 0.5% | $609,443 | 4,269 | Held |
| Amazon.comAMZN | 0.5% | $604,669 | 2,537 | Held |
| Johnson & JohnsonJNJ | 0.5% | $599,116 | 2,359 | Held |
| JPMorgan ChaseJPM | 0.4% | $490,995 | 1,500 | Held |
| WalmartWMT | 0.4% | $482,148 | 4,257 | Held |
| Eli LillyLLY | 0.4% | $480,972 | 401 | Held |
| General DynamicsGD | 0.4% | $436,778 | 1,233 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $433,950 | 3,174 | +2% |
| Union PacificUNP | 0.4% | $422,416 | 1,553 | Held |
| Schwab Strategic TRSCHF | 0.4% | $419,018 | 15,127 | Held |
| NvidiaNVDA | 0.3% | $359,562 | 1,797 | Held |
| AbbVieABBV | 0.3% | $356,574 | 1,417 | Held |
| OracleORCL | 0.3% | $352,307 | 2,404 | Held |
| American ExpressAXP | 0.3% | $347,721 | 1,028 | Held |
| Lockheed MartinLMT | 0.3% | $339,301 | 666 | Held |
| Parker-HannifinPH | 0.3% | $322,780 | 330 | Held |
| Lowe's CompaniesLOW | 0.3% | $318,388 | 1,444 | Held |
| S&P GlobalSPGI | 0.3% | $311,962 | 766 | Held |
| StarbucksSBUX | 0.3% | $306,570 | 3,000 | Held |
| Schwab Strategic TRSCHA | 0.2% | $277,262 | 7,674 | -4% |
| RTXRTX | 0.2% | $268,468 | 1,415 | Held |
| MerckMRK | 0.2% | $262,140 | 2,040 | Held |
| Philip Morris InternationalPM | 0.2% | $257,978 | 1,426 | Held |
| Coca-ColaKO | 0.2% | $248,768 | 3,061 | Held |
| ProgressivePGR | 0.2% | $246,864 | 1,130 | Held |
| PfizerPFE | 0.2% | $245,400 | 10,191 | Held |
| CumminsCMI | 0.2% | $242,492 | 340 | New |
| Procter & GamblePG | 0.2% | $226,999 | 1,548 | Held |
| Automatic Data ProcessingADP | 0.2% | $226,862 | 1,013 | Held |
| ChevronCVX | 0.2% | $220,793 | 1,332 | Held |
| W.W. GraingerGWW | 0.2% | $217,664 | 160 | New |
| Valero EnergyVLO | 0.2% | $205,748 | 790 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 9.4% since 31 December 2025.
Where the money is
Technology38.1%
Financial services3.6%
Industrials2.1%
Media & telecom1.8%
Health care1.7%
Energy1.3%
Retail & consumer1.1%
Everyday goods1.0%
Other49.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.