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CIK: 0001607825
Total reported value
$1.5B
$1.5B
165 檔
27.0%
As reported in its official Q2 2025 Form 13F filing, Gemmer Asset Management LLC's tracked investment portfolio stood at $1.5B with 165 total positions.
In Q2 2025, Gemmer Asset Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 34 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 | 10.90% | -0.38% | +3.04% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.49% | -0.47% | +7.97% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.70% | -0.29% | +2.85% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.76% | -0.02% | +0.35% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.75% | -0.69% | +5.55% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | -0.43% | +1.24% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.98% | -0.21% | +1.65% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.51% | -0.03% | -9.43% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.94% | +0.18% | -1.70% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.86% | -0.26% | +5.96% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.45% | -0.07% | -0.98% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.19% | — | +0.59% | |
| 13 | EVI | Evi Industries Inc | Stock-Other | 1.98% | — | — | |
| 14 | ABM | Abm Industries Inc | Stock-Other | 1.97% | -0.04% | — | |
| 15 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.88% | -0.13% | +11.47% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.87% | -0.24% | +4.14% | |
| 17 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.84% | -0.05% | +1.68% | |
| 18 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.58% | +0.02% | +2.24% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.53% | -0.02% | +1.17% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.52% | — | +6.98% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.42% | -0.11% | +3.17% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.41% | +0.04% | +2.35% | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.34% | — | +1.46% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | -0.05% | +3.96% | |
| 25 | DFIC | Dimensional International Co | ETF-Other | 1.16% | -0.11% | +7.51% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.13% | — | +13.00% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.02% | -0.03% | +7.71% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.01% | +0.02% | +2.63% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.93% | -0.20% | +5.37% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | -0.02% | -0.31% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.84% | -0.01% | +4.21% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.69% | -0.03% | +10.40% | |
| 33 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.67% | — | +2.90% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.66% | +0.01% | -4.64% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.05% | -0.84% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | -0.01% | -4.00% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.52% | — | — | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.52% | — | -2.85% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | -0.06% | -18.07% | |
| 40 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.47% | -0.03% | +3.11% | |
| 41 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 0.47% | -0.09% | +2.11% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | -0.03% | +1.84% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.39% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -7.03% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +4.42% | +2.22% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | -0.01% | +4.37% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.03% | -2.41% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.03% | +1.58% | |
| 49 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.28% | +0.25% | +43.68% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.24% | -0.19% | -15.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +1.24% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.6% | +7.97% | Add |
| 3 | NOW | Servicenow Inc | +0.3% | +0.59% | Add |
| 4 | EVI | Evi Industries Inc | +0.3% | — | Unchanged |
| 5 | IGV | Ishares Expanded Tech-softwa | +0.2% | +13.00% | Add |
| 6 | SCHG | Schwab US Large-cap Growth | +0.2% | +0.35% | Add |
| 7 | EFAX | State Street Spdr Msci Eafe | +0.2% | +11.47% | Add |
| 8 | CHAT | Roundhill Gen Ai & Tech ETF | +0.1% | +43.68% | Add |
| 9 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +6.98% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.1% | +2.35% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +170.76% | Add |
| 13 | DFIC | Dimensional International Co | +0.1% | +7.51% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.84% | Trim |
| 15 | MU | Micron Technology Inc | +0.1% | +2.22% | Add |
| 16 | METV | Roundhill Ball Metaverse ETF | +0.1% | +2.11% | Add |
| 17 | UPST | Upstart Holdings Inc | +0.1% | +43.27% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.65% | Add |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +10.40% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | +5.34% | Add |
| 21 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | NEW | New buy |
| 22 | ARTY | Ishares Future Ai & Tech ETF | 0% | +148.28% | Add |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +1.46% | Add |
| 24 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 26 | VRT | Vertiv Holdings Co-a | 0% | -0.91% | Trim |
| 27 | AMZN | Amazon.com Inc | 0% | +4.37% | Add |
| 28 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | 0% | +1.68% | Add |
| 29 | VO | Vanguard Mid-cap ETF | — | +3.96% | Add |
| 30 | DFAC | Dimensional US Core Equity 2 | — | +4.21% | Add |
| 31 | EFA | Ishares Msci Eafe ETF | — | +1.84% | Add |
| 32 | DFUS | Dimensional US Eq Mkt ETF | 0% | -2.85% | Trim |
| 33 | DUHP | Dimensional US High Profi Et | 0% | +2.63% | Add |
| 34 | BIV | Vanguard Intermediate-term B | -0.1% | +5.37% | Add |
| 35 | VB | Vanguard Small-cap ETF | -0.1% | +1.17% | Add |
| 36 | EMQQ | Emg Mkt Internet Etf-usa Inc | -0.1% | EXIT | Sold out |
| 37 | SCHB | Schwab US Broad Market ETF | -0.1% | -0.98% | Trim |
| 38 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.1% | +2.24% | Add |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -15.27% | Trim |
| 40 | VTV | Vanguard Value ETF | -0.1% | +3.17% | Add |
| 41 | PYLD | Pimco Multisector Bond Actv | -0.1% | +4.14% | Add |
| 42 | KBWB | Invesco Kbw Bank ETF | -0.2% | EXIT | Sold out |
| 43 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | +5.96% | Add |
| 44 | SCHA | Schwab US Small-cap ETF | -0.2% | -1.70% | Trim |
| 45 | SBUX | Starbucks CORP | -0.2% | -0.31% | Trim |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -18.07% | Trim |
| 47 | BSV | Vanguard Short-term Bond ETF | -0.3% | +5.55% | Add |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.3% | +2.85% | Add |
| 49 | SCHV | Schwab US Large-cap Value | -0.5% | +3.04% | Add |
| 50 | SCHM | Schwab US Mid Cap ETF | -0.6% | -9.43% | Trim |
According to official SEC Form 13F filings, Gemmer Asset Management LLC reported a total U.S. public equity portfolio value of $1.5B across 165 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 SCHV, SCHF, FNDX) accounted for 27.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
EEM
市值: $1.1M
Top Position Liquidated / Trimmed
KBWB
前期市值: $1.6M
During Q2 2025, Gemmer Asset Management LLC's top holdings by market value included SCHV (10.9%)、SCHF (9.5%)、FNDX (5.7%). The largest single position, SCHV, represented 10.9% of total portfolio value.
In Q2 2025, Gemmer Asset Management LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 34 positions, trimming 9 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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