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CIK: 0001963319
Total reported value
$251.6M
$251.6M
116 檔
35.9%
At the close of Q2 2026, GEM Asset Management, LLC disclosed equity holdings valued at approximately $251.6M, spread across 116 reported holdings.
In Q2 2026, GEM Asset Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 13.51% | -2.02% | -0.62% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.13% | +1.20% | +7.95% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 4.99% | -0.03% | +1.76% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.47% | +0.15% | -32.80% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.43% | +0.01% | +2.84% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.79% | +0.14% | +2.57% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.01% | +0.04% | -0.32% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.76% | — | -1.73% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.72% | +0.02% | -1.64% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.62% | +0.05% | +1.08% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.59% | +0.49% | +7.63% | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.51% | -0.19% | +1.57% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.43% | -2.43% | EXIT | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 2.43% | +0.55% | +14.17% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.33% | +0.11% | +3.65% | |
| 16 | TAXF | American Century Diver Muni | ETF-Other | 1.75% | -0.17% | +21.07% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.74% | -0.17% | -26.96% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.68% | -0.21% | +0.23% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.52% | -0.13% | +300.81% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.06% | -0.20% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.30% | +0.02% | +0.22% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | -0.18% | +0.08% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.16% | -0.13% | -0.33% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.23% | -23.41% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | +0.01% | — | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.02% | +0.28% | +0.88% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.98% | -0.98% | EXIT | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.89% | -0.02% | +0.78% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.03% | +0.10% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.21% | -0.47% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.02% | — | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.68% | -0.02% | +1.50% | |
| 33 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.59% | +0.08% | +44.72% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.44% | -34.81% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.57% | +0.02% | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | +0.03% | -33.60% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | +0.21% | |
| 38 | AVDE | Avantis International Equity | ETF-Other | 0.46% | +0.24% | +6.85% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | — | +318.58% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.45% | -0.04% | -18.12% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.02% | -3.27% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.16% | -15.58% | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.39% | -0.23% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.01% | -1.46% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | -0.02% | +0.17% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | -0.02% | +0.53% | |
| 47 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.32% | — | +0.68% | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.30% | -0.02% | +0.16% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.02% | -2.92% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | -0.05% | — |
According to official SEC Form 13F filings, GEM Asset Management, LLC reported a total U.S. public equity portfolio value of $251.6M across 116 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SYY, DFUS, DFAI) accounted for 35.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMD
市值: $1.8M
Top Position Liquidated / Trimmed
HON
前期市值: $226.7K
During Q2 2026, GEM Asset Management, LLC's top holdings by market value included SYY (13.5%)、DFUS (8.1%)、DFAI (5.0%). The largest single position, SYY, represented 13.5% of total portfolio value.
In Q2 2026, GEM Asset Management, LLC made 93 total portfolio adjustments, initiating 11 new buys, adding to 48 positions, trimming 32 holdings, and fully liquidating 2 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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