Stembrook Asset Management, LLC
CIK 0002109734 · RED BANK, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$115.8M
2026 Q2
Positions
51
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
34.9%
SPY
STATE STR SPDR S&P 500 ETF T
16.7%
VEA
VANGUARD TAX-MANAGED FDS
8.7%
BND
VANGUARD BD INDEX FDS
7.4%
VTEB
VANGUARD MUN BD FDS
6.0%
VXF
VANGUARD INDEX FDS
3.0%
QQQ
INVESCO QQQ TR
2.3%
GOOGL
ALPHABET INC
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.