StockDriftsStockDriftsTop 50 Stembrook Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34.88% | 139.6K | $40.4M | -0.07%(-100) | $262.82(+16.68%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 16.68% | 25.9K | $19.3M | -1.42%(-373) | $666.13(+16.12%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.72% | 141.7K | $10.1M | -3.88%(-5.72K) | $63.28(+15.35%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 7.41% | 116.8K | $8.6M | +1.57%(+1.81K) | $73.85(-2.11%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 5.98% | 136.9K | $6.9M | -2.76%(-3.89K) | $50.09(-0.51%) | 2026-06-30 | |
| VXF | VANGUARD INDEX FDS | 3.02% | 14.2K | $3.5M | -2.40%(-350) | $207.46(+19.13%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.3% | 3.6K | $2.7M | -7.87%(-309) | $595.74(+20.99%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.79% | 5.8K | $2.1M | +0.00%(+0) | $300.28(+17.05%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 1.27% | 6.0K | $1.5M | -4.79%(-304) | $214.52(+16.61%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.23% | 2.9K | $1.4M | -0.80%(-23) | $490.93(+6.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.58% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.31% |
Stembrook Asset Management LLC reports $115.82M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (34.9%), SPY (16.7%) and VEA (8.7%). The top 20 holdings account for 89.9% of reported assets. Its disclosed equity book has returned +11.58% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stembrook Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109734). View Stembrook Asset Management LLC’s 13F filings on SEC