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CIK: 0001963319
Total reported value
$253.9M
$253.9M
101 檔
31.1%
During the Q2 2025 filing period, GEM Asset Management, LLC (CIK: 0001963319) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $253.9M across 101 reported positions.
In Q2 2025, GEM Asset Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 16.88% | +0.51% | -1.35% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.81% | -2.02% | -0.69% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.12% | +0.83% | +1.93% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.72% | -0.20% | +4.04% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.94% | +0.26% | +3.69% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.99% | +0.05% | +0.81% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.52% | -0.55% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.76% | +0.30% | +1.59% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.69% | -0.01% | -0.34% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.66% | +0.08% | +1.54% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.64% | +0.06% | +18.34% | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.44% | +0.16% | +2.95% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.25% | — | +0.30% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.89% | +0.12% | +3.97% | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.88% | +0.16% | +15.63% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.71% | -0.60% | -5.55% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.63% | -0.01% | +1.59% | |
| 18 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.63% | -0.13% | -6.72% | |
| 19 | TAXF | American Century Diver Muni | ETF-Other | 1.63% | +0.16% | -1.13% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.62% | +0.01% | -2.49% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | +0.04% | +0.28% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.13% | -0.05% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | +0.10% | +4.78% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 1.13% | +0.16% | +30.68% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.01% | +9.47% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.02% | — | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.77% | -0.23% | -3.74% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.77% | +0.01% | +6.68% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.65% | -0.04% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.21% | +0.50% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.23% | -9.38% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.04% | +0.20% | |
| 33 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.50% | +0.02% | +9.89% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.06% | -14.50% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | +0.04% | — | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.46% | +0.10% | +14.05% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.01% | +0.79% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | — | +0.39% | |
| 39 | AVDE | Avantis International Equity | ETF-Other | 0.44% | — | +2.48% | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.44% | -0.12% | -1.51% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | +0.02% | +34.59% | |
| 42 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.37% | -0.02% | — | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.35% | +0.16% | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | -0.15% | +3.78% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.05% | -6.26% | |
| 46 | PSN | Parsons CORP | Stock-Tech | 0.32% | -0.02% | — | |
| 47 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.30% | +0.13% | +1.12% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | +26.18% | |
| 49 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.29% | +0.01% | -59.75% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | +0.6% | +18.34% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | -0.55% | Trim |
| 3 | DFIC | Dimensional International Co | +0.3% | +30.68% | Add |
| 4 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +1.93% | Add |
| 5 | DFAI | Dimensional International Co | +0.2% | +4.04% | Add |
| 6 | DFLV | Dim US Large Cap Value ETF | +0.2% | +15.63% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +0.79% | Add |
| 8 | DCOR | Dimensional US Core Eq 1 ETF | +0.2% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.1% | +9.47% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 12 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 13 | IGM | Ishares Expanded Tech Sector | +0.1% | NEW | New buy |
| 14 | DFAS | Dimensional US Small Cap ETF | +0.1% | +3.69% | Add |
| 15 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 16 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 17 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 18 | ✓ | Investment Managers Ser Tr I | +0.1% | NEW | New buy |
| 19 | AVUS | Avantis U.s. Equity ETF | +0.1% | NEW | New buy |
| 20 | SMLF | Ishares US Smallcap Equity F | +0.1% | +2.95% | Add |
| 21 | VB | Vanguard Small-cap ETF | +0.1% | +34.59% | Add |
| 22 | DFAE | Dimensional Emerging Core Eq | +0.1% | +1.59% | Add |
| 23 | SCHX | Schwab US Large-cap ETF | +0.1% | +38.95% | Add |
| 24 | DFAU | Dimensional US Core Equity M | +0.1% | +0.81% | Add |
| 25 | DUHP | Dimensional US High Profi Et | +0.1% | +3.97% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.78% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | -14.50% | Trim |
| 28 | DFSV | Dimensional US Small Cap Val | +0.1% | +14.05% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.69% | Trim |
| 30 | DFAC | Dimensional US Core Equity 2 | 0% | +1.54% | Add |
| 31 | DFAX | Dimensional World Ex US Core | 0% | +0.30% | Add |
| 32 | PSN | Parsons CORP | 0% | — | Unchanged |
| 33 | AVUV | Avantis US Small Cap Value | 0% | +6.68% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 35 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 36 | AVLV | Avantis US Large Cap Value | 0% | +9.89% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.28% | Add |
| 39 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 40 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.59% | Add |
| 41 | VO | Vanguard Mid-cap ETF | -0.1% | -2.49% | Trim |
| 42 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | EXIT | Sold out |
| 43 | NFLX | Netflix Inc | -0.1% | EXIT | Sold out |
| 44 | MUB | Ishares National Muni Bond E | -0.1% | -26.83% | Trim |
| 45 | DFUV | Dimensional US Marketwide Va | -0.2% | -0.34% | Trim |
| 46 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 47 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | -0.2% | EXIT | Sold out |
| 48 | DFNM | Dimensional National Muni Bd | -0.3% | -6.72% | Trim |
| 49 | AAPL | Apple Inc | -0.4% | -5.55% | Trim |
| 50 | DFEM | Dimensional Emrg Mrkt Core | -0.4% | -59.75% | 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 101 disclosed positions in Q2 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including SYY, SPY, DFUS) accounted for 31.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
DCOR
市值: $301.1K
Top Position Liquidated / Trimmed
TSLL
前期市值: $306.3K
During Q2 2025, GEM Asset Management, LLC's top holdings by market value included SYY (16.9%)、SPY (7.8%)、DFUS (7.1%). The largest single position, SYY, represented 16.9% of total portfolio value.
In Q2 2025, GEM Asset Management, LLC made 45 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 9 holdings, and fully liquidating 4 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.
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