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CIK: 0001607825
Total reported value
$1.5B
$1.5B
169 檔
30.0%
At the close of Q3 2025, Gemmer Asset Management LLC disclosed equity holdings valued at approximately $1.5B, spread across 169 reported holdings.
In Q3 2025, Gemmer Asset Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.42% | -0.47% | +14.49% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 10.19% | -0.38% | -2.43% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.65% | -0.29% | +1.51% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.18% | -0.02% | +9.47% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.57% | -0.69% | +5.54% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | -0.43% | -0.43% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.19% | -0.21% | +9.90% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.97% | +0.18% | +0.64% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.83% | -0.26% | +8.20% | |
| 10 | EVI | Evi Industries Inc | Stock-Other | 2.61% | — | — | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.40% | -0.07% | -0.47% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.38% | -0.03% | -29.46% | |
| 13 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 2.27% | -0.13% | +26.85% | |
| 14 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.96% | -0.05% | +8.46% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.81% | -0.24% | +4.84% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.79% | — | +0.35% | |
| 17 | ABM | Abm Industries Inc | Stock-Other | 1.75% | -0.04% | — | |
| 18 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.58% | +0.02% | +0.93% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.57% | — | +5.08% | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.42% | — | +6.65% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.41% | -0.02% | -5.62% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.39% | +0.04% | -0.85% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | -0.11% | +1.01% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.03% | +0.93% | |
| 25 | DFIC | Dimensional International Co | ETF-Other | 1.15% | -0.11% | +3.68% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.04% | +0.02% | +6.27% | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.98% | — | -9.12% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.90% | -0.20% | +5.79% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.84% | -0.01% | +2.29% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | -0.05% | -26.47% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.75% | -0.03% | +8.13% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | -0.02% | -1.03% | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | 0.72% | — | — | |
| 34 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.68% | — | +5.30% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.67% | +0.01% | +3.60% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.05% | +7.41% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.51% | — | — | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.50% | — | -1.52% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.01% | -2.28% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.45% | -0.06% | +0.41% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.43% | +4.42% | +0.03% | |
| 42 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 0.42% | -0.09% | -0.47% | |
| 43 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.42% | -0.03% | -7.62% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | -0.03% | +3.85% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.38% | — | — | |
| 46 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.37% | +0.25% | +14.48% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.03% | +0.96% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | -16.62% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.03% | -0.44% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.01% | -4.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +1.6% | +14.49% | Add |
| 2 | NVDA | Nvidia CORP | +1.3% | -0.43% | Add |
| 3 | EVI | Evi Industries Inc | +0.9% | — | Unchanged |
| 4 | SCHG | Schwab US Large-cap Growth | +0.6% | +9.47% | Add |
| 5 | EFAX | State Street Spdr Msci Eafe | +0.5% | +26.85% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.3% | +9.90% | Add |
| 7 | CHAT | Roundhill Gen Ai & Tech ETF | +0.2% | +14.48% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | +0.03% | Add |
| 9 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +5.08% | Add |
| 10 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.1% | +8.46% | Add |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +8.13% | Add |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +6.65% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +7.41% | Add |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +9.24% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.1% | -0.85% | Add |
| 16 | DFIC | Dimensional International Co | +0.1% | +3.68% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | +0.66% | Add |
| 18 | IGV | Ishares Expanded Tech-softwa | +0.1% | -9.12% | Add |
| 19 | IVE | Ishares S&p 500 Value ETF | +0.1% | +51.31% | Add |
| 20 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | +39.98% | Add |
| 21 | GPRO | Gopro Inc-class A | +0.1% | -2.03% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.28% | Trim |
| 23 | METV | Roundhill Ball Metaverse ETF | 0% | -0.47% | Add |
| 24 | AAPL | Apple Inc | — | +0.93% | Add |
| 25 | DUHP | Dimensional US High Profi Et | — | +6.27% | Add |
| 26 | DFAC | Dimensional US Core Equity 2 | — | +2.29% | Add |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | +3.85% | Add |
| 28 | DFLV | Dim US Large Cap Value ETF | 0% | +5.30% | Add |
| 29 | DFAS | Dimensional US Small Cap ETF | -0.1% | +3.60% | Trim |
| 30 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.1% | +0.93% | Add |
| 31 | BIV | Vanguard Intermediate-term B | -0.1% | +5.79% | Add |
| 32 | NOW | Servicenow Inc | -0.1% | +0.35% | Add |
| 33 | CRM | Salesforce Inc | -0.1% | -67.26% | Trim |
| 34 | SCHB | Schwab US Broad Market ETF | -0.1% | -0.47% | Trim |
| 35 | VTV | Vanguard Value ETF | -0.1% | +1.01% | Add |
| 36 | SCHA | Schwab US Small-cap ETF | -0.2% | +0.64% | Trim |
| 37 | VB | Vanguard Small-cap ETF | -0.2% | -5.62% | Trim |
| 38 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | +8.20% | Add |
| 39 | PYLD | Pimco Multisector Bond Actv | -0.2% | +4.84% | Add |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | +0.41% | Trim |
| 41 | SBUX | Starbucks CORP | -0.3% | -1.03% | Trim |
| 42 | VO | Vanguard Mid-cap ETF | -0.4% | -26.47% | Trim |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.4% | +1.51% | Add |
| 44 | BSV | Vanguard Short-term Bond ETF | -0.5% | +5.54% | Add |
| 45 | SCHV | Schwab US Large-cap Value | -1.3% | -2.43% | Add |
| 46 | SCHM | Schwab US Mid Cap ETF | -1.7% | -29.46% | Trim |
| 47 | APP | Applovin Corp-class A | — | NEW | New buy |
| 48 | KBWB | Invesco Kbw Bank ETF | — | EXIT | Sold out |
| 49 | URA | Global X Uranium ETF | — | NEW | New buy |
| 50 | CCJ | Cameco CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Gemmer Asset Management LLC reported a total U.S. public equity portfolio value of $1.5B across 169 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 SCHF, SCHV, FNDX) accounted for 30.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
APP
市值: $8.9M
Top Position Liquidated / Trimmed
KBWB
前期市值: $1.6M
During Q3 2025, Gemmer Asset Management LLC's top holdings by market value included SCHF (10.4%)、SCHV (10.2%)、FNDX (5.7%). The largest single position, SCHF, represented 10.4% of total portfolio value.
In Q3 2025, Gemmer Asset Management LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 35 positions, trimming 10 holdings, and fully liquidating 1 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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