Stembrook Asset Management, LLC Long-Term Concentrated

Location: Red Bank, NJ

CIK: 0002109734 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 34.7%

Value $35.46M Shares 139,703 Est. Cost $268.34 Unrealized -2.1%

SPY STATE STR SPDR S&P 500 ETF T 16.7%

Value $17.07M Shares 26,246 Est. Cost $681.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.2%

Value $9.446M Shares 147,413 Est. Cost $62.47 Unrealized —

BND VANGUARD BD INDEX FDS 8.3%

Value $8.471M Shares 115,028 Est. Cost $74.06 Unrealized —

VTEB VANGUARD MUN BD FDS 6.9%

Value $7.024M Shares 140,786 Est. Cost $50.29 Unrealized —

VXF VANGUARD INDEX FDS 2.9%

Value $2.999M Shares 14,572 Est. Cost $209.12 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value $2.267M Shares 3,928 Est. Cost $613.90 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $1.671M Shares 5,810 Est. Cost $285.60 Unrealized +13.2%

VBR VANGUARD INDEX FDS 1.4%

Value $1.38M Shares 6,351 Est. Cost $211.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.379M Shares 2,878 Est. Cost $497.53 Unrealized -0.8%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.29M Shares 23,875 Est. Cost $53.76 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $929K Shares 2,510 Est. Cost $500.58 Unrealized -13.2%

COF CAPITAL ONE FINL CORP 0.6%

Value $639K Shares 3,500 Est. Cost $222.19 Unrealized +0.5%

MPC MARATHON PETE CORP 0.6%

Value $624K Shares 2,556 Est. Cost $186.40 Unrealized -0.9%

JNJ JOHNSON & JOHNSON 0.6%

Value $577K Shares 2,359 Est. Cost $197.01 Unrealized +15.7%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $558K Shares 21,760 Est. Cost $26.91 Unrealized —

WMT WALMART INC 0.5%

Value $529K Shares 4,257 Est. Cost $107.20 Unrealized +13.8%

AMZN AMAZON COM INC 0.5%

Value $528K Shares 2,537 Est. Cost $228.79 Unrealized -0.9%

XOM EXXON MOBIL CORP 0.5%

Value $526K Shares 3,099 Est. Cost $115.49 Unrealized +20.1%

UMBF UMB FINL CORP 0.5%

Value $482K Shares 4,269 Est. Cost $113.28 Unrealized +10.4%

JPM JPMORGAN CHASE & CO 0.4%

Value $441K Shares 1,500 Est. Cost $309.53 Unrealized +0.6%

GD GENERAL DYNAMICS CORP 0.4%

Value $423K Shares 1,233 Est. Cost $340.86 Unrealized +4.0%

CSCO CISCO SYS INC 0.4%

Value $411K Shares 5,293 Est. Cost $73.79 Unrealized +5.6%

LMT LOCKHEED MARTIN CORP 0.4%

Value $403K Shares 666 Est. Cost $476.18 Unrealized +26.2%

UNP UNION PAC CORP 0.4%

Value $377K Shares 1,553 Est. Cost $227.32 Unrealized +7.0%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $376K Shares 15,202 Est. Cost $24.04 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $369K Shares 401 Est. Cost $955.55 Unrealized +9.6%

ORCL ORACLE CORP 0.3%

Value $354K Shares 2,404 Est. Cost $238.05 Unrealized -28.8%

LOW LOWES COS INC 0.3%

Value $341K Shares 1,444 Est. Cost $239.83 Unrealized +13.2%

SPGI S&P GLOBAL INC 0.3%

Value $326K Shares 766 Est. Cost $494.21 Unrealized -1.8%

NVDA NVIDIA CORPORATION 0.3%

Value $313K Shares 1,797 Est. Cost $186.13 Unrealized +0.3%

AXP AMERICAN EXPRESS CO 0.3%

Value $311K Shares 1,028 Est. Cost $356.97 Unrealized -0.2%

ABBV ABBVIE INC 0.3%

Value $308K Shares 1,417 Est. Cost $227.54 Unrealized -2.2%

PH PARKER-HANNIFIN CORP 0.3%

Value $295K Shares 330 Est. Cost $817.77 Unrealized +17.1%

PFE PFIZER INC 0.3%

Value $286K Shares 10,191 Est. Cost $25.03 Unrealized +4.6%

CVX CHEVRON CORPORATION 0.3%

Value $276K Shares 1,332 Est. Cost $151.40 Unrealized +13.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $273K Shares 1,344 Est. Cost $224.60 Unrealized -1.3%

RTX RTX CORPORATION 0.3%

Value $273K Shares 1,415 Est. Cost $173.32 Unrealized +13.4%

SBUX STARBUCKS CORP 0.3%

Value $269K Shares 3,000 Est. Cost $84.06 Unrealized +11.4%

MRK MERCK & CO INC 0.2%

Value $245K Shares 2,040 Est. Cost $93.24 Unrealized +22.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $236K Shares 1,426 Est. Cost $153.57 Unrealized +14.5%

KO COCA COLA CO 0.2%

Value $233K Shares 3,061 Est. Cost $69.40 Unrealized +7.7%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $232K Shares 7,968 Est. Cost $28.48 Unrealized —

INTC INTEL CORP 0.2%

Value $231K Shares 5,239 Est. Cost $46.43 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.2%

Value $224K Shares 1,130 Est. Cost $212.34 Unrealized -2.7%

PG PROCTER & GAMBLE CO 0.2%

Value $224K Shares 1,548 Est. Cost $147.17 Unrealized +3.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $206K Shares 1,013 Est. Cost $264.83 Unrealized -9.1%

GERN GERON CORP 0.0%

Value $29,800 Shares 20,000 Est. Cost $1.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	139,703	$35.46M	34.7%	$268.34	-2.1%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	26,246	$17.07M	16.7%	$681.50	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	147,413	$9.446M	9.2%	$62.47	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	115,028	$8.471M	8.3%	$74.06	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	140,786	$7.024M	6.9%	$50.29	—	TAX EXEMPT BD	922907746
VXF	VANGUARD INDEX FDS	14,572	$2.999M	2.9%	$209.12	—	EXTEND MKT ETF	922908652
QQQ	INVESCO QQQ TR	3,928	$2.267M	2.2%	$613.90	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	5,810	$1.671M	1.6%	$285.60	+13.2%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	6,351	$1.38M	1.4%	$211.79	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,878	$1.379M	1.4%	$497.53	-0.8%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	23,875	$1.29M	1.3%	$53.76	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	2,510	$929K	0.9%	$500.58	-13.2%	COM	594918104
COF	CAPITAL ONE FINL CORP	3,500	$639K	0.6%	$222.19	+0.5%	COM	14040H105
MPC	MARATHON PETE CORP	2,556	$624K	0.6%	$186.40	-0.9%	COM	56585A102
JNJ	JOHNSON & JOHNSON	2,359	$577K	0.6%	$197.01	+15.7%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	21,760	$558K	0.5%	$26.91	—	US LRG CAP ETF	808524201
WMT	WALMART INC	4,257	$529K	0.5%	$107.20	+13.8%	COM	931142103
AMZN	AMAZON COM INC	2,537	$528K	0.5%	$228.79	-0.9%	COM	023135106
XOM	EXXON MOBIL CORP	3,099	$526K	0.5%	$115.49	+20.1%	COM	30231G102
UMBF	UMB FINL CORP	4,269	$482K	0.5%	$113.28	+10.4%	COM	902788108
JPM	JPMORGAN CHASE & CO	1,500	$441K	0.4%	$309.53	+0.6%	COM	46625H100
GD	GENERAL DYNAMICS CORP	1,233	$423K	0.4%	$340.86	+4.0%	COM	369550108
CSCO	CISCO SYS INC	5,293	$411K	0.4%	$73.79	+5.6%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	666	$403K	0.4%	$476.18	+26.2%	COM	539830109
UNP	UNION PAC CORP	1,553	$377K	0.4%	$227.32	+7.0%	COM	907818108
SCHF	SCHWAB STRATEGIC TR	15,202	$376K	0.4%	$24.04	—	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	401	$369K	0.4%	$955.55	+9.6%	COM	532457108
ORCL	ORACLE CORP	2,404	$354K	0.3%	$238.05	-28.8%	COM	68389X105
LOW	LOWES COS INC	1,444	$341K	0.3%	$239.83	+13.2%	COM	548661107
SPGI	S&P GLOBAL INC	766	$326K	0.3%	$494.21	-1.8%	COM	78409V104
NVDA	NVIDIA CORPORATION	1,797	$313K	0.3%	$186.13	+0.3%	COM	67066G104
AXP	AMERICAN EXPRESS CO	1,028	$311K	0.3%	$356.97	-0.2%	COM	025816109
ABBV	ABBVIE INC	1,417	$308K	0.3%	$227.54	-2.2%	COM	00287Y109
PH	PARKER-HANNIFIN CORP	330	$295K	0.3%	$817.77	+17.1%	COM	701094104
PFE	PFIZER INC	10,191	$286K	0.3%	$25.03	+4.6%	COM	717081103
CVX	CHEVRON CORPORATION	1,332	$276K	0.3%	$151.40	+13.5%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	1,344	$273K	0.3%	$224.60	-1.3%	COM	007903107
RTX	RTX CORPORATION	1,415	$273K	0.3%	$173.32	+13.4%	COM	75513E101
SBUX	STARBUCKS CORP	3,000	$269K	0.3%	$84.06	+11.4%	COM	855244109
MRK	MERCK & CO INC	2,040	$245K	0.2%	$93.24	+22.6%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	1,426	$236K	0.2%	$153.57	+14.5%	COM	718172109
KO	COCA COLA CO	3,061	$233K	0.2%	$69.40	+7.7%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	7,968	$232K	0.2%	$28.48	—	US SML CAP ETF	808524607
INTC	INTEL CORP	5,239	$231K	0.2%	$46.43	0.0%	COM	458140100
PGR	PROGRESSIVE CORP	1,130	$224K	0.2%	$212.34	-2.7%	COM	743315103
PG	PROCTER & GAMBLE CO	1,548	$224K	0.2%	$147.17	+3.1%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	1,013	$206K	0.2%	$264.83	-9.1%	COM	053015103
GERN	GERON CORP	20,000	$29,800	0.0%	$1.51	0.0%	COM	374163103