DOSSIER · 13F-HR · Q2 2026

Stembrook Asset Management, LLC

$116M in tracked AUM across 51 positions as of Q2 2026.

SA
CIK 0002109734 · last filed Jun 30, 2026
Total AUM
$116M
as of Q2 2026
Holdings
51
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Stembrook Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$40M140K34.9%
02
SPY
STATE STR SPDR S&P 500 ETF T
$19M26K16.7%
03
VEA
VANGUARD TAX-MANAGED FDS
$10M142K8.7%
04
BND
VANGUARD BD INDEX FDS
$9M117K7.4%
05
VTEB
VANGUARD MUN BD FDS
$7M137K6.0%
06
VXF
VANGUARD INDEX FDS
$4M14K3.0%
07
QQQ
INVESCO QQQ TR
$3M4K2.3%
08
GOOGL
ALPHABET INC
$2M6K1.8%
09
BGGG
BAILLIE GIFFORD ETF TR
$2M50K1.5%
10
VBR
VANGUARD INDEX FDS
$1M6K1.3%

Filing history

2026Q2Jun 30
$116M 13.4%
51 positionsView →
2026Q1Mar 31
$102M 3.5%
48 positionsView →
2025Q4Dec 31
$106M
48 positionsView →