Sponsored

The Analysis of Stembrook Asset Management, LLC's Holdings & P&L

Currently, Stembrook Asset Management, LLC holds 48 types of securities in its portfolio with a total value $102.1M. In the most recent quarter, they have increased their positions in INTC (+5.2K shares, valued at $231.2K), SPY (+353 shares, valued at $229.6K), BND (+2.7K shares, valued at $196.3K); decreased their positions in VEA (-1.7K shares, valued at $107.7K), N/A (-60 shares, valued at $28.8K), SCHF (-1.1K shares, valued at $26.8K); initiated new positions in INTC (+5.2K shares, valued at $231.2K), GERN (+20.0K shares, valued at $29.8K).

1M P&L

-218.4K-0.20%

3M P&L

+5.8M+5.61%

HY P&L

+8.9M+8.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A48.8M

50.8%

2Consumer Electronics35.5M

36.9%

3Drug Manufacturers - General1.5M

1.6%

Top Industries by Stock Count

1N/A10 stocks

23.3%

2Drug Manufacturers - General4 stocks

9.3%

3Semiconductors3 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC139.7K shares0.00%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T26.2K shares1.36%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS147.4K shares-1.13%2026-03-312026-05-13

BND VANGUARD BD INDEX FDS115.0K shares2.37%2026-03-312026-05-13

VTEB VANGUARD MUN BD FDS140.8K shares0.07%2026-03-312026-05-13

VXF VANGUARD INDEX FDS14.6K shares0.85%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR3.9K shares1.11%2026-03-312026-05-13

ALPHABET INC ALPHABET INC5.8K shares0.00%2026-03-312026-05-13

Sponsored

VBR VANGUARD INDEX FDS6.4K shares-0.44%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.9K shares-2.04%2026-03-312026-05-13

VWO VANGUARD INTL EQUITY INDEX F23.9K shares0.42%2026-03-312026-05-13

MSFT MICROSOFT CORP2.5K shares0.00%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP3.5K shares0.00%2026-03-312026-05-13

MPC MARATHON PETE CORP2.6K shares0.00%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON2.4K shares0.00%2026-03-312026-05-13

SCHX SCHWAB STRATEGIC TR21.8K shares0.41%2026-03-312026-05-13

Sponsored

WMT WALMART INC4.3K shares0.00%2026-03-312026-05-13

AMZN AMAZON COM INC2.5K shares0.00%2026-03-312026-05-13

XOM EXXON MOBIL CORP3.1K shares0.00%2026-03-312026-05-13

UMBF UMB FINL CORP4.3K shares0.00%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO1.5K shares0.00%2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.2K shares0.00%2026-03-312026-05-13

CSCO CISCO SYS INC5.3K shares0.00%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP666 shares0.00%2026-03-312026-05-13

Sponsored

UNP UNION PAC CORP1.6K shares0.00%2026-03-312026-05-13

SCHF SCHWAB STRATEGIC TR15.2K shares-6.66%2026-03-312026-05-13

LLY ELI LILLY & CO401 shares0.00%2026-03-312026-05-13

ORCL ORACLE CORP2.4K shares0.00%2026-03-312026-05-13

LOW LOWES COS INC1.4K shares0.00%2026-03-312026-05-13

SPGI S&P GLOBAL INC766 shares0.00%2026-03-312026-05-13

NVDA NVIDIA CORPORATION1.8K shares0.00%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO1.0K shares0.00%2026-03-312026-05-13

Sponsored

ABBV ABBVIE INC1.4K shares0.00%2026-03-312026-05-13

PH PARKER-HANNIFIN CORP330 shares0.00%2026-03-312026-05-13

PFE PFIZER INC10.2K shares0.00%2026-03-312026-05-13

CVX CHEVRON CORPORATION1.3K shares0.00%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC1.3K shares0.00%2026-03-312026-05-13

RTX RTX CORPORATION1.4K shares0.00%2026-03-312026-05-13

SBUX STARBUCKS CORP3.0K shares0.00%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC2.0K shares0.00%2026-03-312026-05-13

Sponsored

PM PHILIP MORRIS INTL INC1.4K shares0.00%2026-03-312026-05-13

KO COCA COLA CO3.1K shares0.00%2026-03-312026-05-13

SCHA SCHWAB STRATEGIC TR8.0K shares-1.09%2026-03-312026-05-13

INTC INTEL CORP5.2K sharesnew addition2026-03-312026-05-13

PGR PROGRESSIVE CORP1.1K shares0.00%2026-03-312026-05-13

PG PROCTER & GAMBLE CO1.5K shares0.00%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN1.0K shares0.00%2026-03-312026-05-13

GERN GERON CORP20.0K sharesnew addition2026-03-312026-05-13

Sponsored

AAPL

APPLE INC

0.00%

Shares139.7K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

1.36%

Shares26.2K

Event2026-03-31

Filed2026-05-13

VEA

VANGUARD TAX-MANAGED FDS

-1.13%

Shares147.4K

Event2026-03-31

Filed2026-05-13

BND

VANGUARD BD INDEX FDS

2.37%

Shares115.0K

Event2026-03-31

Filed2026-05-13

VTEB

VANGUARD MUN BD FDS

0.07%

Shares140.8K

Event2026-03-31

Filed2026-05-13

VXF

VANGUARD INDEX FDS

0.85%

Shares14.6K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

1.11%

Shares3.9K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-13

VBR

VANGUARD INDEX FDS

-0.44%

Shares6.4K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

-2.04%

Shares2.9K

Event2026-03-31

Filed2026-05-13

VWO

VANGUARD INTL EQUITY INDEX F

0.42%

Shares23.9K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-13

COF

CAPITAL ONE FINL CORP

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-13

MPC

MARATHON PETE CORP

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-13

SCHX

SCHWAB STRATEGIC TR

0.41%

Shares21.8K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-13

UMBF

UMB FINL CORP

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-13

GENERAL DYNAMICS CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYS INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

0.00%

Shares666

Event2026-03-31

Filed2026-05-13

UNP

UNION PAC CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-13

SCHF

SCHWAB STRATEGIC TR

-6.66%

Shares15.2K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

0.00%

Shares401

Event2026-03-31

Filed2026-05-13

ORCL

ORACLE CORP

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-13

LOW

LOWES COS INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-13

SPGI

S&P GLOBAL INC

0.00%

Shares766

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-13

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-13

PARKER-HANNIFIN CORP

0.00%

Shares330

Event2026-03-31

Filed2026-05-13

PFE

PFIZER INC

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-13

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORPORATION

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-13

SBUX

STARBUCKS CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-13

PHILIP MORRIS INTL INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-13

COCA COLA CO

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-13

SCHA

SCHWAB STRATEGIC TR

-1.09%

Shares8.0K

Event2026-03-31

Filed2026-05-13

INTC

INTEL CORP

New

Shares5.2K

Event2026-03-31

Filed2026-05-13

PGR

PROGRESSIVE CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-13

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-13

GERN

GERON CORP

New

Shares20.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available