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CIK: 0002109734
Total reported value
$115.8M
$115.8M
48 檔
66.9%
In Q1 2026, Stembrook Asset Management, LLC's U.S. equity holdings reached a combined market value of $115.8M, distributed across 48 disclosed stock positions.
Stembrook Asset Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 2 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 34.72% | +0.16% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.71% | -0.03% | +1.36% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.25% | -0.53% | -1.13% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 8.29% | -0.88% | +2.37% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.88% | -0.90% | +0.07% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.94% | +0.08% | +0.85% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.22% | +0.08% | +1.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.15% | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.35% | -0.08% | -0.44% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.12% | -2.04% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.26% | -0.06% | +0.42% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.10% | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | -0.02% | — | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | -0.05% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.04% | — | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.55% | — | +0.41% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.10% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.14% | — | |
| 20 | UMBF | Umb Financial CORP | Stock-Financials | 0.47% | +0.06% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.01% | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.41% | -0.03% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.14% | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.10% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | -0.01% | — | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | -0.01% | -6.66% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.06% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.05% | — | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.33% | -0.06% | — | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.32% | -0.05% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.30% | — | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.01% | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.29% | -0.01% | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.28% | -0.07% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.08% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +0.40% | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.27% | -0.04% | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | -0.01% | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | -0.01% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | -0.02% | — | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | +0.01% | -1.09% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.23% | +0.40% | — | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.22% | -0.01% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.02% | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | — | |
| 48 | GERN | Geron CORP | Stock-Other | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.5% | -1.13% | Trim |
| 2 | BND | Vanguard Total Bond Market | +0.4% | +2.37% | Add |
| 3 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +0.07% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 7 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 8 | VXF | Vanguard Extended Market ETF | +0.1% | +0.85% | Add |
| 9 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 10 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 11 | VBR | Vanguard Small-cap Value ETF | +0.1% | -0.44% | Trim |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.42% | Add |
| 13 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 14 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.36% | Add |
| 16 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 17 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 18 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 19 | RTX | Rtx CORP | 0% | — | Unchanged |
| 20 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 21 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 22 | UMBF | Umb Financial CORP | 0% | — | Unchanged |
| 23 | PM | Philip Morris International | 0% | — | Unchanged |
| 24 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 25 | SCHA | Schwab US Small-cap ETF | 0% | -1.09% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 27 | SCHX | Schwab US Large-cap ETF | — | +0.41% | Add |
| 28 | SCHF | Schwab Intl Equity ETF | — | -6.66% | Trim |
| 29 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 30 | LOW | Lowe's Cos Inc | — | — | Unchanged |
| 31 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 32 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 33 | PGR | Progressive CORP | 0% | — | Unchanged |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.11% | Add |
| 35 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 36 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.04% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 39 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 40 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 41 | AXP | American Express Co | -0.1% | — | Unchanged |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 43 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 44 | COF | Capital One Financial CORP | -0.2% | — | Unchanged |
| 45 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 46 | AAPL | Apple Inc | -1.2% | — | Unchanged |
| 47 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 48 | INTC | Intel CORP | — | NEW | New buy |
| 49 | BITW | Bitwise 10 Crypto Index ETF | — | EXIT | Sold out |
| 50 | GERN | Geron CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Stembrook Asset Management, LLC reported a total U.S. public equity portfolio value of $115.8M across 48 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, VEA) accounted for 66.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
INTC
市值: $231.2K
Top Position Liquidated / Trimmed
CRM
前期市值: $264.9K
During Q1 2026, Stembrook Asset Management, LLC's top holdings by market value included AAPL (34.7%)、SPY (16.7%)、VEA (9.3%). The largest single position, AAPL, represented 34.7% of total portfolio value.
In Q1 2026, Stembrook Asset Management, LLC made 16 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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