☆Stembrook Asset Management, LLC
Quality Q
0.712
AUM ($M)
116
Positions
51
Turnover
0.04
Top-10 wt
84%
Herfindahl
0.169
History (qtrs)
3
Excess Return
not eligible
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Holdings · 52 positions · portfolio value $116M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 34.9% | +0.2% | 40.4 | 139,603 | -100 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 16.7% | -0.0% | 19.3 | 25,873 | -373 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 8.7% | -0.5% | 10.1 | 141,696 | -5,717 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 7.4% | -0.9% | 8.6 | 116,839 | +1,811 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 6.0% | -0.9% | 6.9 | 136,900 | -3,886 | 2 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 3.0% | +0.1% | 3.5 | 14,222 | -350 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.3% | +0.1% | 2.7 | 3,619 | -309 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.8% | +0.2% | 2.1 | 5,810 | +0 | 2 | — |
| ☆BGGG funds › | BAILLIE GIFFORD ETF TR | NEW | — | 1.5% | +1.5% | 1.8 | 49,811 | +49,811 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | -0.1% | 1.5 | 6,047 | -304 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.2% | -0.1% | 1.4 | 2,855 | -23 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.2% | -0.1% | 1.4 | 23,373 | -502 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.8% | -0.1% | 0.9 | 2,510 | +0 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.7% | +0.4% | 0.8 | 1,344 | +0 | 2 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.6% | +0.4% | 0.7 | 5,239 | +0 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.6% | -0.0% | 0.7 | 3,500 | +0 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.6% | -0.0% | 0.7 | 2,556 | +0 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.0% | 0.6 | 21,802 | +42 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.5% | +0.1% | 0.6 | 5,293 | +0 | 2 | — |
| ☆UMBF funds › | UMB FINL CORP | HOLD | — | 0.5% | +0.1% | 0.6 | 4,269 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.5% | +0.0% | 0.6 | 2,537 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.5% | -0.0% | 0.6 | 2,359 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.4% | -0.0% | 0.5 | 1,500 | +0 | 2 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.4% | -0.1% | 0.5 | 4,257 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.4% | +0.1% | 0.5 | 401 | +0 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.4% | -0.0% | 0.4 | 1,233 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.1% | 0.4 | 3,174 | +75 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.4% | -0.0% | 0.4 | 1,553 | +0 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 0.4 | 15,127 | -75 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.3% | +0.0% | 0.4 | 1,797 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.3% | +0.0% | 0.4 | 1,417 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.3% | -0.0% | 0.4 | 2,404 | +0 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.3% | -0.0% | 0.3 | 1,028 | +0 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.3% | -0.1% | 0.3 | 666 | +0 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.3% | -0.0% | 0.3 | 330 | +0 | 2 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.3% | -0.1% | 0.3 | 1,444 | +0 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.3% | -0.0% | 0.3 | 766 | +0 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.3% | +0.0% | 0.3 | 3,000 | +0 | 2 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.3 | 7,674 | -294 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.2% | -0.0% | 0.3 | 1,415 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,040 | +0 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,426 | +0 | 2 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.2% | -0.0% | 0.2 | 3,061 | +0 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.2% | -0.0% | 0.2 | 1,130 | +0 | 2 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.2% | -0.1% | 0.2 | 10,191 | +0 | 2 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.2% | +0.2% | 0.2 | 340 | +340 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.2 | 1,548 | +0 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.2% | -0.0% | 0.2 | 1,013 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.2% | -0.1% | 0.2 | 1,332 | +0 | 2 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.2% | +0.2% | 0.2 | 160 | +160 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.2% | +0.2% | 0.2 | 790 | +790 | 1 | — |
| ☆GERN funds › | GERON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 116 | 51 | 0.04 | 84% | 0.169 | 0.712 | — | in |
| 2026Q1 | 102 | 48 | 0.03 | 85% | 0.171 | 0.730 | — | entered |
| 2025Q4 | 106 | 48 | 0.00 | 85% | 0.178 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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