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CIK: 0001607825
Total reported value
$1.5B
$1.5B
169 檔
31.7%
As reported in its official Q4 2025 Form 13F filing, Gemmer Asset Management LLC's tracked investment portfolio stood at $1.5B with 169 total positions.
In Q4 2025, Gemmer Asset Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.01% | -0.47% | +7.35% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.40% | -0.38% | -14.97% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.79% | -0.02% | +34.56% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.55% | -0.29% | -0.36% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.52% | -0.69% | +3.85% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.32% | -0.43% | +0.35% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.27% | -0.21% | +2.56% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.31% | +0.18% | +14.52% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.76% | -0.26% | +2.61% | |
| 10 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 2.57% | -0.13% | +16.35% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.27% | -0.07% | -2.62% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.18% | -0.03% | -5.39% | |
| 13 | EVI | Evi Industries Inc | Stock-Other | 1.94% | — | — | |
| 14 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.92% | -0.05% | +0.42% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.79% | -0.24% | +4.78% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.66% | — | +8.58% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.55% | +0.02% | +2.17% | |
| 18 | ABM | Abm Industries Inc | Stock-Other | 1.53% | -0.04% | -0.44% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | +0.04% | +8.15% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.43% | — | +400.83% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | -0.02% | -0.13% | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.35% | — | -1.86% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.28% | +4.42% | +83.83% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 1.27% | -0.11% | +9.37% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | -0.11% | -9.33% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.03% | -2.62% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.03% | +0.02% | +2.59% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.88% | -0.03% | +25.60% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.86% | -0.20% | +0.44% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.85% | -0.01% | +2.65% | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.80% | — | -7.72% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | -0.05% | -1.83% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.72% | +0.01% | +11.00% | |
| 34 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.71% | — | +5.19% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | -0.02% | -2.53% | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.64% | — | +0.09% | |
| 37 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 0.62% | -0.09% | +71.16% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.05% | +0.21% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | -0.01% | +4.42% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.49% | — | +0.50% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | -0.06% | -2.91% | |
| 42 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.40% | -0.03% | -2.57% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | -0.03% | +0.92% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.37% | — | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.01% | +22.08% | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.33% | +0.01% | — | |
| 47 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.31% | +0.25% | -8.60% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +1.99% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.03% | -0.53% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | -0.03% | +11.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +1.6% | +34.56% | Add |
| 2 | MU | Micron Technology Inc | +0.9% | +83.83% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +0.6% | +7.35% | Add |
| 4 | SCHA | Schwab US Small-cap ETF | +0.3% | +14.52% | Add |
| 5 | EFAX | State Street Spdr Msci Eafe | +0.3% | +16.35% | Add |
| 6 | METV | Roundhill Ball Metaverse ETF | +0.2% | +71.16% | Add |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +25.60% | Add |
| 8 | DFIC | Dimensional International Co | +0.1% | +9.37% | Add |
| 9 | VGK | Vanguard Ftse Europe ETF | +0.1% | +104.25% | Add |
| 10 | INTU | Intuit Inc | +0.1% | +584.78% | Add |
| 11 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +8.58% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.56% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.1% | +8.15% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +22.08% | Add |
| 15 | GPRO | Gopro Inc-class A | +0.1% | +0.89% | Add |
| 16 | DFAS | Dimensional US Small Cap ETF | +0.1% | +11.00% | Add |
| 17 | LLY | Eli Lilly & Co | 0% | +22.72% | Add |
| 18 | BAC | Bank Of America CORP | 0% | +77.50% | Add |
| 19 | DFLV | Dim US Large Cap Value ETF | 0% | +5.19% | Add |
| 20 | IVE | Ishares S&p 500 Value ETF | 0% | +11.14% | Add |
| 21 | HD | Home Depot Inc | 0% | +42.38% | Add |
| 22 | DFAC | Dimensional US Core Equity 2 | 0% | +2.65% | Add |
| 23 | PYLD | Pimco Multisector Bond Actv | 0% | +4.78% | Add |
| 24 | AAPL | Apple Inc | 0% | -2.62% | Trim |
| 25 | DUHP | Dimensional US High Profi Et | 0% | +2.59% | Add |
| 26 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | 0% | +0.42% | Add |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +2.17% | Add |
| 28 | BSV | Vanguard Short-term Bond ETF | 0% | +3.85% | Add |
| 29 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | +2.61% | Add |
| 30 | ORCL | Oracle CORP | -0.1% | -1.00% | Trim |
| 31 | CHAT | Roundhill Gen Ai & Tech ETF | -0.1% | -8.60% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | +0.21% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | -56.22% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.67% | Trim |
| 35 | APP | Applovin Corp-class A | -0.1% | +0.09% | Add |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | -0.36% | Trim |
| 37 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -58.72% | Trim |
| 38 | VTV | Vanguard Value ETF | -0.2% | -9.33% | Trim |
| 39 | IGV | Ishares Expanded Tech-softwa | -0.2% | -7.72% | Trim |
| 40 | SCHM | Schwab US Mid Cap ETF | -0.2% | -5.39% | Trim |
| 41 | ABM | Abm Industries Inc | -0.2% | -0.44% | Trim |
| 42 | NOW | Servicenow Inc | -0.4% | +400.83% | Add |
| 43 | EVI | Evi Industries Inc | -0.7% | — | Unchanged |
| 44 | SCHV | Schwab US Large-cap Value | -1.8% | -14.97% | Trim |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | Sold out |
| 46 | ESML | Ishares Esg Aware Msci USA S | — | NEW | New buy |
| 47 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 48 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 50 | ESGE | Ishares Inc Ishares Esg Awar | — | 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 Q4 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, SCHG) accounted for 31.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
ESML
市值: $4.3M
Top Position Liquidated / Trimmed
IJT
前期市值: $6.3M
During Q4 2025, Gemmer Asset Management LLC's top holdings by market value included SCHF (11.0%)、SCHV (8.4%)、SCHG (6.8%). The largest single position, SCHF, represented 11.0% of total portfolio value.
In Q4 2025, Gemmer Asset Management LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 31 positions, trimming 12 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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