Institutional Fund
Stembrook Asset Management, LLC
Red Bank, NJCIK 21097342 filings on record
Portfolio Value
$102.13M
Q1 2026
Holdings
48
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-3.5%
from $105.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc34.7%
- Spdr S&P 500 ETF Tr16.7%
- Vanguard Tax-Managed Fds9.2%
- Vanguard Bd Index Fds8.3%
- Vanguard Mun Bd Fds6.9%
- Vanguard Index Fds2.9%
- Other21.2%
Portfolio Holdings
48 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 139.7K | $35.46M | 34.7% | 0 | Held |
| 2 | Spdr S&P 500 ETF Tr | 26.2K | $17.07M | 16.7% | +353 | Added |
| 3 | Vanguard Tax-Managed Fds | 147.4K | $9.45M | 9.2% | −1.7K | Reduced |
| 4 | Vanguard Bd Index Fds | 115.0K | $8.47M | 8.3% | +2.7K | Added |
| 5 | Vanguard Mun Bd Fds | 140.8K | $7.02M | 6.9% | +105 | Added |
| 6 | Vanguard Index Fds | 14.6K | $3.00M | 2.9% | +123 | Added |
| 7 | Invesco Qqq Tr | 3.9K | $2.27M | 2.2% | +43 | Added |
| 8 | Alphabet Inc | 5.8K | $1.67M | 1.6% | 0 | Held |
| 9 | Vanguard Index Fds | 6.4K | $1.38M | 1.4% | −28 | Reduced |
| 10 | Berkshire Hathaway Inc Del | 2.9K | $1.38M | 1.4% | −60 | Reduced |
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