Read this manager's filing book
Disclosed positions
Stembrook Asset Management, LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $40,395,525
- Reported amount
- 139,603
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002109734-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| APPLE INC | AAPL | COM | $40,395,525 | 139,603 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $19,321,181 | 25,873 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $10,095,840 | 141,696 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $8,577,151 | 116,839 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $6,924,402 | 136,900 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $3,501,599 | 14,222 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,665,032 | 3,619 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,076,320 | 5,810 | SH | None |
| BAILLIE GIFFORD ETF TR | BGGG | LNG TRM GLBL GRW | $1,756,376 | 49,811 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,469,361 | 6,047 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,428,614 | 2,855 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,395,135 | 23,373 | SH | None |
| MICROSOFT CORP | MSFT | COM | $936,281 | 2,510 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $780,744 | 1,344 | SH | None |
| INTEL CORP | INTC | COM | $731,522 | 5,239 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $702,170 | 3,500 | SH | None |
| MARATHON PETE CORP | MPC | COM | $653,493 | 2,556 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $641,633 | 21,802 | SH | None |
| CISCO SYS INC | CSCO | COM | $621,716 | 5,293 | SH | None |
| UMB FINL CORP | UMBF | COM | $609,443 | 4,269 | SH | None |
| AMAZON COM INC | AMZN | COM | $604,669 | 2,537 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $599,116 | 2,359 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $490,995 | 1,500 | SH | None |
| WALMART INC | WMT | COM | $482,148 | 4,257 | SH | None |
| ELI LILLY & CO | LLY | COM | $480,972 | 401 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $436,778 | 1,233 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $433,950 | 3,174 | SH | None |
| UNION PAC CORP | UNP | COM | $422,416 | 1,553 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $419,018 | 15,127 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $359,562 | 1,797 | SH | None |
| ABBVIE INC | ABBV | COM | $356,574 | 1,417 | SH | None |
| ORACLE CORP | ORCL | COM | $352,307 | 2,404 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $347,721 | 1,028 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $339,301 | 666 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $322,780 | 330 | SH | None |
| LOWES COS INC | LOW | COM | $318,388 | 1,444 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $311,962 | 766 | SH | None |
| STARBUCKS CORP | SBUX | COM | $306,570 | 3,000 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $277,262 | 7,674 | SH | None |
| RTX CORPORATION | RTX | COM | $268,468 | 1,415 | SH | None |
| MERCK & CO INC | MRK | COM | $262,140 | 2,040 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $257,978 | 1,426 | SH | None |
| COCA COLA CO | KO | COM | $248,768 | 3,061 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $246,864 | 1,130 | SH | None |
| PFIZER INC | PFE | COM | $245,400 | 10,191 | SH | None |
| CUMMINS INC | CMI | COM | $242,492 | 340 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $226,999 | 1,548 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $226,862 | 1,013 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $220,793 | 1,332 | SH | None |
| WW GRAINGER INC | GWW | COM | $217,664 | 160 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.