Stembrook Asset Management, LLC

CIK 2109734 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$115.8M
按 13F 价值排名第 8109（共 9443） · 前 85.9%
持仓
51
截至
2026年6月30日

投资组合价值同比（季度）：+13.4% 13F不披露现金

前十大持仓权重
83.57%
前二十五大持仓权重
93.20%
持仓高于 1%
12
有效持仓数量
5.9

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.27% 估计买入 $2566716 · 卖出 $1382935

新仓位
4
增加
3
减少
11
已结清
1
本页内容

行业细分

Technology
37.6%
Industrials
2.1%
Communication Services
1.8%
Healthcare
1.7%
Energy
1.3%
Financial Services
1.2%
Financials
1.2%
Retail
1.2%
Communications
0.5%
Consumer Staples
0.4%
Consumer Discretionary
0.3%
Consumer products
0.2%
其他/未映射
50.5%

完整投资组合 51 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $40395525 34.88% 139603 $4940300 下跌 ×1
SPY SPY $19321181 16.68% 25873 $2252357 下跌 ×1
VEA $10095840 8.72% 141696 $649614 下跌 ×2
BND Vanguard Total Bond Market ETF $8577151 7.41% 116839 $106489 上涨 ×2
VTEB $6924402 5.98% 136900 $-99412 下跌 ×1
VXF $3501599 3.02% 14222 $502681 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $2665032 2.30% 3619 $397868 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2076320 1.79% 5810 $405596
未知发行人 (CUSIP: 05686D200) $1756376 1.52% 49811 上涨 ×1
VBR $1469361 1.27% 6047 $89606 下跌 ×2
BRKB $1428614 1.23% 2855 $49476 下跌 ×2
VWO $1395135 1.20% 23373 $104691 下跌 ×1
MSFT Microsoft Corporation - Common Stock $936281 0.81% 2510 $7154
AMD Advanced Micro Devices, Inc. - Common Stock $780744 0.67% 1344 $507334
INTC Intel Corporation - Common Stock $731522 0.63% 5239 $500324
COF Capital One Financial Corporation Common Stock $702170 0.61% 3500 $63665
MPC Marathon Petroleum Corporation Common Stock $653493 0.56% 2556 $29368
SCHX $641633 0.55% 21802 $83706 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $621716 0.54% 5293 $211032
UMBF UMB Financial Corporation - Common Stock $609443 0.53% 4269 $127942
AMZN Amazon.com, Inc. - Common Stock $604669 0.52% 2537 $76288
JNJ Johnson & Johnson Common Stock $599116 0.52% 2359 $22482
JPM JP Morgan Chase & Co. Common Stock $490995 0.42% 1500 $49755
WMT Walmart Inc. - Common Stock $482148 0.42% 4257 $-46912
LLY Eli Lilly and Company Common Stock $480972 0.42% 401 $112144
GD General Dynamics Corporation Common Stock $436778 0.38% 1233 $13587
XOM Exxon Mobil Corporation Common Stock $433950 0.37% 3174 $-91827 上涨 ×1
UNP Union Pacific Corporation Common Stock $422416 0.36% 1553 $45627
SCHF $419018 0.36% 15127 $42768 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $359562 0.31% 1797 $46165
ABBV AbbVie Inc. Common Stock $356574 0.31% 1417 $48390
ORCL Oracle Corporation Common Stock $352307 0.30% 2404 $-1346
AXP American Express Company Common Stock $347721 0.30% 1028 $36771
LMT Lockheed Martin Corporation Common Stock $339301 0.29% 666 $-63223
PH Parker-Hannifin Corporation Common Stock $322780 0.28% 330 $27350
LOW Lowe's Companies, Inc. Common Stock $318388 0.27% 1444 $-22801
SPGI S&P Global Inc. Common Stock $311962 0.27% 766 $-13849
SBUX Starbucks Corporation - Common Stock $306570 0.26% 3000 $37800
SCHA $277262 0.24% 7674 $45552 下跌 ×2
RTX RTX Corporation Common Stock $268468 0.23% 1415 $-4486
MRK Merck & Company, Inc. Common Stock (new) $262140 0.23% 2040 $16748
PM Philip Morris International Inc Common Stock $257978 0.22% 1426 $22203
KO Coca-Cola Company (The) Common Stock $248768 0.21% 3061 $15978
PGR Progressive Corporation (The) Common Stock $246864 0.21% 1130 $22839
PFE Pfizer, Inc. Common Stock $245400 0.21% 10191 $-40764
CMI Cummins Inc. Common Stock $242492 0.21% 340 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $226999 0.20% 1548 $3405
ADP Automatic Data Processing, Inc. - Common Stock $226862 0.20% 1013 $21040
CVX Chevron Corporation Common Stock $220793 0.19% 1332 $-54798
GWW W.W. Grainger, Inc. Common Stock $217664 0.19% 160 上涨 ×1
VLO Valero Energy Corporation Common Stock $205748 0.18% 790 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 05686D200) $1756376 49811 1.52%
CMI $242492 340 0.21%
GWW $217664 160 0.19%
VLO $205748 790 0.18%

季度涨幅榜

证券 操作 股份变动 价值变动
AAPL 削减 -100 +$4.9M
SPY 削减 -373 +$2.3M
VEA 削减 -6K +$650K
AMD 仅价格变动 +0 +$507K
VXF 削减 -350 +$503K
INTC 仅价格变动 +0 +$500K
GOOGL 仅价格变动 +0 +$406K
QQQ 削减 -309 +$398K
CSCO 仅价格变动 +0 +$211K
UMBF 仅价格变动 +0 +$128K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
CRM 2026年3月31日 1000 $264910 10.2%
BITW 2026年3月31日 3456 $203075 不再跟踪
GERN 2026年6月30日 20000 $29800 22.3%