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CIK: 0001963319
Total reported value
$253.9M
$253.9M
103 檔
32.6%
According to the latest 13F quarterly dataset, GEM Asset Management, LLC managed an equity portfolio of $253.9M at the end of Q3 2025, spanning 103 distinct U.S. exchange-listed positions.
In Q3 2025, GEM Asset Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 15.90% | +0.51% | -2.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.50% | -2.02% | -3.87% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.06% | +0.83% | -0.69% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.96% | -0.20% | +6.28% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.88% | +0.26% | +1.36% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.00% | +0.05% | +0.87% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.94% | +0.30% | +3.86% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.78% | +0.06% | +2.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.52% | -3.84% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.66% | +0.08% | +1.13% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.62% | -0.01% | +0.20% | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.44% | +0.16% | +0.60% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.24% | — | -0.45% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.01% | +0.12% | +9.28% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.93% | -0.60% | -0.43% | |
| 16 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.87% | +0.16% | +2.14% | |
| 17 | TAXF | American Century Diver Muni | ETF-Other | 1.57% | +0.16% | +1.86% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.56% | +0.01% | -0.39% | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.53% | -0.13% | +0.31% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.38% | -0.01% | -11.73% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.28% | +0.04% | +0.96% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | +0.10% | +9.11% | |
| 23 | DFIC | Dimensional International Co | ETF-Other | 1.17% | +0.16% | +4.85% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.12% | -0.05% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.04% | +70.68% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.02% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.01% | -3.00% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.23% | -0.57% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.78% | +0.01% | +3.25% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.74% | -0.23% | — | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.64% | -0.04% | — | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.60% | -0.12% | +45.95% | |
| 33 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.60% | +0.02% | +21.86% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.21% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.06% | -0.70% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | — | +0.09% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.01% | -2.59% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.04% | — | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.47% | +0.10% | +4.67% | |
| 40 | AVDE | Avantis International Equity | ETF-Other | 0.44% | — | -0.37% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | +0.02% | +0.56% | |
| 42 | PSN | Parsons CORP | Stock-Tech | 0.35% | -0.02% | — | |
| 43 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.34% | -0.02% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.05% | -0.70% | |
| 45 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.33% | +0.13% | +16.46% | |
| 46 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.30% | +0.01% | +0.55% | |
| 47 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.02% | +7.02% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | +0.50% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.28% | -0.12% | +43.71% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | -0.15% | -15.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | +0.7% | +2.81% | Add |
| 2 | DFAI | Dimensional International Co | +0.4% | +6.28% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +70.68% | Add |
| 4 | DFIC | Dimensional International Co | +0.3% | +4.85% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | -3.84% | Trim |
| 6 | DFAE | Dimensional Emerging Core Eq | +0.3% | +3.86% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +9.11% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | -2.59% | Trim |
| 9 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | -0.69% | Add |
| 10 | DUHP | Dimensional US High Profi Et | +0.2% | +9.28% | Add |
| 11 | DFLV | Dim US Large Cap Value ETF | +0.1% | +2.14% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.57% | Trim |
| 13 | AVLV | Avantis US Large Cap Value | +0.1% | +21.86% | Add |
| 14 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +45.95% | Add |
| 15 | SMLF | Ishares US Smallcap Equity F | +0.1% | +0.60% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -0.70% | Trim |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | +0.56% | Add |
| 18 | DFAU | Dimensional US Core Equity M | +0.1% | +0.87% | Add |
| 19 | PSN | Parsons CORP | +0.1% | — | Unchanged |
| 20 | DFSV | Dimensional US Small Cap Val | +0.1% | +4.67% | Add |
| 21 | DFAS | Dimensional US Small Cap ETF | +0.1% | +1.36% | Add |
| 22 | AVUV | Avantis US Small Cap Value | +0.1% | +3.25% | Add |
| 23 | DFAC | Dimensional US Core Equity 2 | 0% | +1.13% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 25 | DFAX | Dimensional World Ex US Core | 0% | -0.45% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | -3.00% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 28 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.96% | Add |
| 31 | VO | Vanguard Mid-cap ETF | -0.1% | -0.39% | Trim |
| 32 | AAPL | Apple Inc | -0.2% | -0.43% | Trim |
| 33 | DFUV | Dimensional US Marketwide Va | -0.2% | +0.20% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -3.87% | Trim |
| 35 | DFEM | Dimensional Emrg Mrkt Core | -0.4% | +0.55% | Trim |
| 36 | SYY | Sysco CORP | -2.5% | -2.40% | Trim |
| 37 | ✓ | — | NEW | New buy | |
| 38 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 39 | TSLA | Tesla Inc | — | NEW | New buy |
| 40 | DCOR | Dimensional US Core Eq 1 ETF | — | NEW | New buy |
| 41 | DFAT | Dimensional US Target Value | — | EXIT | Sold out |
| 42 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | — | EXIT | Sold out |
| 43 | CVX | Chevron CORP | — | EXIT | Sold out |
| 44 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 45 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 46 | IGEB | Ishares Investment Grade Sys | — | NEW | New buy |
| 47 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 48 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 49 | AVGO | Broadcom Inc | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, GEM Asset Management, LLC reported a total U.S. public equity portfolio value of $253.9M across 103 disclosed positions in Q3 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 32.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $525.8K
Top Position Liquidated / Trimmed
DFAT
前期市值: $306.8K
During Q3 2025, GEM Asset Management, LLC's top holdings by market value included SYY (15.9%)、SPY (7.5%)、DFUS (7.1%). The largest single position, SYY, represented 15.9% of total portfolio value.
In Q3 2025, GEM Asset Management, LLC made 45 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 11 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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