13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001963319
Total reported value
$253.9M
$253.9M
95 檔
29.1%
As reported in its official Q1 2025 Form 13F filing, GEM Asset Management, LLC's tracked investment portfolio stood at $253.9M with 95 total positions.
GEM Asset Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including SYY, SPY, DFUS) accounted for 29.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
HACK
市值: $605.4K
Top Position Liquidated / Trimmed
INVESTMENT MANAGERS SER TR I
前期市值: $401.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 18.40% | +0.51% | -0.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.77% | -2.02% | -2.42% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.88% | +0.83% | +0.27% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.52% | -0.20% | +3.98% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.83% | +0.26% | +4.33% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.93% | +0.05% | +2.53% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.84% | -0.01% | -2.16% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.69% | +0.30% | +3.70% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.62% | +0.08% | +1.37% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.52% | +2.67% | |
| 11 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.34% | +0.16% | -5.42% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.21% | — | +1.34% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.11% | -0.60% | -10.90% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.09% | +0.06% | -7.09% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.92% | -0.13% | -2.50% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.83% | +0.12% | +10.93% | |
| 17 | TAXF | American Century Diver Muni | ETF-Other | 1.83% | +0.16% | +4.40% | |
| 18 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.73% | +0.16% | +10.87% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.67% | +0.01% | -0.44% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.66% | -0.01% | +828.06% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | +0.04% | +3.64% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | -0.05% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | +0.10% | +1.12% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.02% | — | |
| 25 | DFIC | Dimensional International Co | ETF-Other | 0.85% | +0.16% | +11.94% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.01% | -19.23% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.82% | -0.23% | — | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.73% | +0.01% | +0.37% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.72% | +0.01% | +0.35% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.21% | -4.86% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.23% | -18.09% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.63% | -0.04% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.04% | -13.46% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | — | -0.37% | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.49% | -0.12% | +95.96% | |
| 36 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.48% | +0.02% | +11.26% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.06% | -1.85% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | +0.04% | — | |
| 39 | AVDE | Avantis International Equity | ETF-Other | 0.42% | — | +0.40% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | -0.02% | -5.03% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.05% | -6.76% | |
| 42 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.41% | +0.10% | -22.70% | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.35% | +0.16% | — | |
| 44 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.34% | -0.02% | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | -0.15% | +153.85% | |
| 46 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.32% | +0.13% | +1.44% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.31% | -0.02% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.01% | -6.84% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | -0.18% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.5% | +828.06% | Add |
| 2 | DFAI | Dimensional International Co | +0.5% | +3.98% | Add |
| 3 | HACK | Amplify Cybersecurity ETF | +0.3% | NEW | New buy |
| 4 | XLE | Ss Energy Select Sector | +0.3% | NEW | New buy |
| 5 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +95.96% | Add |
| 6 | XLF | Ss Financial Select Sector | +0.2% | +153.85% | Add |
| 7 | DFLV | Dim US Large Cap Value ETF | +0.2% | +10.87% | Add |
| 8 | DFAE | Dimensional Emerging Core Eq | +0.2% | +3.70% | Add |
| 9 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.2% | NEW | New buy |
| 10 | DUHP | Dimensional US High Profi Et | +0.2% | +10.93% | Add |
| 11 | DFAX | Dimensional World Ex US Core | +0.2% | +1.34% | Add |
| 12 | DFIC | Dimensional International Co | +0.2% | +11.94% | Add |
| 13 | DFAW | Dimensional World Eqty ETF | +0.1% | NEW | New buy |
| 14 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 15 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 18 | F | Ford Motor Co | +0.1% | NEW | New buy |
| 19 | ABBV | Abbvie Inc | +0.1% | -0.37% | Trim |
| 20 | TAXF | American Century Diver Muni | +0.1% | +4.40% | Add |
| 21 | DFNM | Dimensional National Muni Bd | 0% | -2.50% | Trim |
| 22 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 23 | DFAU | Dimensional US Core Equity M | -0.1% | +2.53% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 25 | DFAC | Dimensional US Core Equity 2 | -0.1% | +1.37% | Add |
| 26 | DIHP | Dimensional International Hi | -0.1% | -34.59% | Trim |
| 27 | AVUV | Avantis US Small Cap Value | -0.1% | +0.37% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -30.68% | Trim |
| 29 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -37.78% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -6.84% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | -1.85% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | -0.1% | +1.12% | Add |
| 33 | PKG | Packaging CORP Of America | -0.1% | EXIT | Sold out |
| 34 | VOO | Vanguard S&p 500 ETF | -0.1% | -13.46% | Trim |
| 35 | AVUS | Avantis U.s. Equity ETF | -0.1% | EXIT | Sold out |
| 36 | BKNG | Booking Holdings Inc | -0.1% | EXIT | Sold out |
| 37 | IGM | Ishares Expanded Tech Sector | -0.1% | EXIT | Sold out |
| 38 | DFAS | Dimensional US Small Cap ETF | -0.1% | +4.33% | Add |
| 39 | DFSV | Dimensional US Small Cap Val | -0.2% | -22.70% | Trim |
| 40 | PSN | Parsons CORP | -0.2% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | -0.2% | +2.67% | Add |
| 42 | ✓ | Investment Managers Ser Tr I | -0.2% | EXIT | Sold out |
| 43 | SYY | Sysco CORP | -0.2% | -0.37% | Trim |
| 44 | DFUS | Dimensional US Eq Mkt ETF | -0.3% | +0.27% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | -18.09% | Trim |
| 46 | SMLF | Ishares US Smallcap Equity F | -0.3% | -5.42% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.3% | -19.23% | Trim |
| 48 | VONG | Vanguard Russell 1000 Growth | -0.4% | -7.09% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -2.42% | Trim |
| 50 | AAPL | Apple Inc | -0.5% | -10.90% | Trim |
According to official SEC Form 13F filings, GEM Asset Management, LLC reported a total U.S. public equity portfolio value of $253.9M across 95 disclosed positions in Q1 2025.
During Q1 2025, GEM Asset Management, LLC's top holdings by market value included SYY (18.4%)、SPY (7.8%)、DFUS (6.9%). The largest single position, SYY, represented 18.4% of total portfolio value.
In Q1 2025, GEM Asset Management, LLC made 46 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.