Holdings of Stembrook Asset Management, LLC
48 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 85.3 % of the equity sleeve
Sector breakdown
- Technology 37.2 %
- Financials 3.3 %
- Industrials 1.9 %
- Health care 1.7 %
- Communication 1.6 %
- Consumer staples 1.2 %
- Energy 1.1 %
- Consumer discretionary 1.1 %
- Unattributed 50.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 48 | 102.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 139,703 | 35.5M $ | |
| 2 | State Street SPDR S&P 500 ETF Trust | 26,246 | 17.1M $ | |
| 3 | Vanguard FTSE Developed Markets ETF | 147,413 | 9.4M $ | |
| 4 | Vanguard Total Bond Market ETF | 115,028 | 8.5M $ | |
| 5 | Vanguard Tax-Exempt Bond Index ETF | 140,786 | 7M $ | |
| 6 | Vanguard Extended Market ETF | 14,572 | 3M $ | |
| 7 | Invesco QQQ Trust Series 1 | 3,928 | 2.3M $ | |
| 8 | Alphabet Inc | 5,810 | 1.7M $ | |
| 9 | Vanguard Index Funds | 6,351 | 1.4M $ | |
| 10 | Berkshire Hathaway Inc | 2,878 | 1.4M $ | |
| 11 | Vanguard International Equity Index Funds | 23,875 | 1.3M $ | |
| 12 | Microsoft Corp | 2,510 | 929.1K $ | |
| 13 | Capital One Financial Corp | 3,500 | 638.5K $ | |
| 14 | Marathon Petroleum Corp | 2,556 | 624.1K $ | |
| 15 | Johnson & Johnson | 2,359 | 576.6K $ | |
| 16 | Schwab U.S. Large-Cap ETF | 21,760 | 557.9K $ | |
| 17 | Walmart Inc | 4,257 | 529.1K $ | |
| 18 | Amazon.com Inc | 2,537 | 528.4K $ | |
| 19 | Exxon Mobil Corp | 3,099 | 525.8K $ | |
| 20 | UMB Financial Corp | 4,269 | 481.5K $ | |
| 21 | JPMorgan Chase & Co | 1,500 | 441.2K $ | |
| 22 | General Dynamics Corp | 1,233 | 423.2K $ | |
| 23 | Cisco Systems, Inc. | 5,293 | 410.7K $ | |
| 24 | Lockheed Martin Corp | 666 | 402.5K $ | |
| 25 | Union Pacific Corp | 1,553 | 376.8K $ | |
| 26 | Schwab International Equity ETF | 15,202 | 376.3K $ | |
| 27 | Eli Lilly & Co | 401 | 368.8K $ | |
| 28 | Oracle Corp | 2,404 | 353.7K $ | |
| 29 | Lowe's Cos Inc | 1,444 | 341.2K $ | |
| 30 | S&P Global Inc | 766 | 325.8K $ | |
| 31 | NVIDIA Corp | 1,797 | 313.4K $ | |
| 32 | American Express Co | 1,028 | 311K $ | |
| 33 | AbbVie Inc | 1,417 | 308.2K $ | |
| 34 | Parker-Hannifin Corp | 330 | 295.4K $ | |
| 35 | Pfizer Inc | 10,191 | 286.2K $ | |
| 36 | Chevron Corp | 1,332 | 275.6K $ | |
| 37 | Advanced Micro Devices Inc | 1,344 | 273.4K $ | |
| 38 | RTX Corp | 1,415 | 273K $ | |
| 39 | Starbucks Corp | 3,000 | 268.8K $ | |
| 40 | Merck & Co Inc | 2,040 | 245.4K $ | |
| 41 | Philip Morris International Inc. | 1,426 | 235.8K $ | |
| 42 | Coca-Cola Co/The | 3,061 | 232.8K $ | |
| 43 | Schwab U.S. Small-Cap ETF | 7,968 | 231.7K $ | |
| 44 | Intel Corp | 5,239 | 231.2K $ | |
| 45 | Progressive Corp/The | 1,130 | 224K $ | |
| 46 | Procter & Gamble Co/The | 1,548 | 223.6K $ | |
| 47 | Automatic Data Processing Inc | 1,013 | 205.8K $ | |
| 48 | Geron Corp | 20,000 | 29.8K $ | |