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CIK: 0001607825
Total reported value
$1.5B
$1.5B
156 檔
24.2%
In Q1 2025, Gemmer Asset Management LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 156 disclosed stock positions.
In Q1 2025, Gemmer Asset Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 11.43% | -0.38% | +2.86% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.85% | -0.47% | +2.23% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.00% | -0.29% | +2.93% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.03% | -0.69% | +6.04% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.57% | -0.02% | +0.88% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.07% | -0.03% | +2.51% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.93% | -0.21% | +0.50% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | -0.43% | -0.48% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.12% | +0.18% | -0.56% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.03% | -0.26% | +4.76% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.52% | -0.07% | +0.86% | |
| 12 | ABM | Abm Industries Inc | Stock-Other | 2.22% | -0.04% | -0.00% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.01% | -0.24% | +9.30% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.90% | — | +0.05% | |
| 15 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.83% | -0.05% | +3.18% | |
| 16 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.73% | -0.13% | +4.43% | |
| 17 | EVI | Evi Industries Inc | Stock-Other | 1.71% | — | — | |
| 18 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.66% | +0.02% | +3.83% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.59% | -0.02% | +0.72% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.52% | -0.11% | +1.28% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.42% | — | +3.26% | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.31% | — | +1.76% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.31% | +0.04% | +0.22% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | -0.05% | -0.34% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.03% | +1.52% | |
| 26 | DFIC | Dimensional International Co | ETF-Other | 1.08% | -0.11% | -2.71% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.07% | -0.02% | -0.68% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.04% | +0.02% | -1.02% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.98% | -0.20% | +4.16% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.92% | — | -7.94% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.84% | -0.01% | +0.12% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.73% | +0.01% | -10.97% | |
| 33 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.72% | — | +1.13% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.06% | +1.13% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | -0.01% | +0.17% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.64% | -0.03% | +3.82% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.55% | — | — | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.54% | — | +0.05% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.05% | -1.63% | |
| 40 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.50% | -0.03% | +0.23% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +1.27% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | -0.03% | -0.50% | |
| 43 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 0.40% | -0.09% | +29.47% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.40% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.03% | -0.71% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.03% | -1.98% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.32% | -0.19% | -0.19% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.01% | +0.29% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.27% | +4.42% | +0.54% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | -0.01% | +5.61% |
According to official SEC Form 13F filings, Gemmer Asset Management LLC reported a total U.S. public equity portfolio value of $1.5B across 156 disclosed positions in Q1 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 SCHV, SCHF, FNDX) accounted for 24.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHV
市值: $114.5M
During Q1 2025, Gemmer Asset Management LLC's top holdings by market value included SCHV (11.4%)、SCHF (8.8%)、FNDX (6.0%). The largest single position, SCHV, represented 11.4% of total portfolio value.
In Q1 2025, Gemmer Asset Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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