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Home > Institutional Investor > Stembrook Asset Management, Llc > Profile

Instuitional Investor - Stembrook Asset Management, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Stembrook Asset Management, Llc
Portfolio Value	$105,861,645

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	139,703	$37,979,658	35.88%
2.	Spdr S & P 500 Etf Trust	SPY	25,893	$17,656,955	16.68%
3.	Vanguard Tax-Managed Fds		149,094	$9,313,903	8.8%
4.	Vanguard Bond Index Funds	BND	112,363	$8,322,728	7.86%
5.	Vanguard Mun Bd Fds		140,681	$7,074,848	6.68%