§ 13F · FUND PROFILE
Stembrook Asset Management, LLC.
AUM · $116M (13F)Positions · 51Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 140K | $40M | 34.9% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 26K | $19M | 16.7% | −1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 142K | $10M | 8.7% | −4% |
| 4 | BND | VANGUARD BD INDEX FDS | 117K | $9M | 7.4% | +2% |
| 5 | VTEB | VANGUARD MUN BD FDS | 137K | $7M | 6.0% | −3% |
| 6 | VXF | VANGUARD INDEX FDS | 14K | $4M | 3.0% | −2% |
| 7 | QQQ | INVESCO QQQ TR | 4K | $3M | 2.3% | −8% |
| 8 | GOOGL | ALPHABET INC | 6K | $2M | 1.8% | ±0% |
| 9 | BGGG | BAILLIE GIFFORD ETF TR | 50K | $2M | 1.5% | NEW |
| 10 | VBR | VANGUARD INDEX FDS | 6K | $1M | 1.3% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEMBROOK SIGNAL
AC read
Stembrook Asset Management, LLC is a Other fund managing $116 million in assets. The fund runs a portfolio of 51 positions.
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