Holdings
Stembrook Asset Management, LLC
As of Jun 30, 2026, Stembrook Asset Management, LLC reported 39 positions worth US$58.8M. Largest: Apple Inc, Alphabet Inc (google) Class C and Berkshire Hathaway Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 140K | US$40.4M | −100 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 5,810 | US$2.08M | no change | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 2,855 | US$1.43M | −23 | Jun 30, 2026 |
| Microsoft Corp. | 2,510 | US$936K | no change | Jun 30, 2026 |
| Advanced Micro Devices Inc | 1,344 | US$781K | no change | Jun 30, 2026 |
| Intel Corporation | 5,239 | US$732K | no change | Jun 30, 2026 |
| Capital One Financial Corporation | 3,500 | US$702K | no change | Jun 30, 2026 |
| Marathon Petroleum Corporation | 2,556 | US$653K | no change | Jun 30, 2026 |
| Cisco Systems, Inc. | 5,293 | US$622K | no change | Jun 30, 2026 |
| Umb Financial Corporation | 4,269 | US$609K | no change | Jun 30, 2026 |