Stembrook Asset Management, LLC: 13F holdings
CIK 21097342026Q2
| Positions | 51 |
|---|
| Reported value | $115.8m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 51 (+3 vs prior quarter) |
|---|
| Reported value | $115.8m (+13.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 139,603 | $40.4m | 34.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 25,873 | $19.3m | 16.7% |
| VEA VANGUARD TAX-MANAGED FDS | 141,696 | $10.1m | 8.7% |
| BND VANGUARD BD INDEX FDS | 116,839 | $8.6m | 7.4% |
| VTEB VANGUARD MUN BD FDS | 136,900 | $6.9m | 6.0% |
| VXF VANGUARD INDEX FDS | 14,222 | $3.5m | 3.0% |
| QQQ INVESCO QQQ TR | 3,619 | $2.7m | 2.3% |
| GOOGL ALPHABET INC | 5,810 | $2.1m | 1.8% |
| BAILLIE GIFFORD ETF TR | 49,811 | $1.8m | 1.5% |
| VBR VANGUARD INDEX FDS | 6,047 | $1.5m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2109734")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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