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CIK: 0001607825
Total reported value
$1.5B
$1.5B
187 檔
37.6%
The Q2 2026 SEC filing reveals that Gemmer Asset Management LLC held a total portfolio value of $1.5B, covering 187 public equity positions.
In Q2 2026, Gemmer Asset Management LLC displayed an active expansion posture, initiating 26 new positions and adding to 92 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.46% | -0.37% | +0.98% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.89% | -0.63% | -1.72% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.05% | +0.66% | +0.90% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 6.73% | -0.70% | +0.25% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.62% | -0.12% | +0.17% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.39% | -0.01% | +2.18% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.34% | -0.12% | +0.86% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.68% | -0.42% | -0.27% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | +0.35% | -8.83% | |
| 10 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 2.60% | -2.60% | EXIT | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.15% | -0.09% | -1.20% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.14% | -0.24% | -2.45% | |
| 13 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.85% | — | -0.49% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.71% | +2.57% | +2.36% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.71% | -0.07% | +1.70% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.68% | -0.16% | +1.42% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.63% | — | -0.15% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.42% | -0.11% | -0.08% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | +0.03% | +515.09% | |
| 20 | ABM | Abm Industries Inc | Stock-Other | 1.39% | +0.08% | — | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.33% | -0.02% | +0.55% | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 1.29% | +0.01% | +3.51% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.16% | -0.05% | -3.78% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.13% | -1.13% | EXIT | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.12% | -0.05% | +0.27% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.13% | +0.55% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.06% | -1.06% | EXIT | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.93% | +0.02% | +3.51% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.86% | +0.05% | +1.82% | |
| 30 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.80% | +0.01% | +5.56% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.79% | -0.07% | +3.34% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | -0.07% | +0.49% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | -0.04% | +291.07% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.49% | -0.01% | +0.35% | |
| 35 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.47% | -0.05% | +60.33% | |
| 36 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 0.46% | -0.04% | -0.74% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | -0.03% | +0.05% | |
| 38 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.40% | -0.02% | +3.15% | |
| 39 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.39% | -0.02% | -1.52% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | -0.02% | +1.10% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.13% | +3.23% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.34% | -0.05% | +252.02% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | +1.62% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.02% | +0.43% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.29% | -0.01% | -2.96% | |
| 46 | GPRO | Gopro Inc-class A | Stock-Other | 0.28% | -0.02% | +1.43% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | -0.03% | -0.54% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | -6.84% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.25% | -0.08% | -3.13% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | +0.01% | +1.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +4.4% | +0.25% | Add |
| 2 | INTC | Intel CORP | +0.3% | +252.02% | Add |
| 3 | CHAT | Roundhill Gen Ai & Tech ETF | +0.3% | +60.33% | Add |
| 4 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 5 | SCHA | Schwab US Small-cap ETF | +0.2% | -0.27% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.1% | -3.13% | Trim |
| 7 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 8 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 9 | DBA | Invesco Db Agriculture Fund | +0.1% | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.05% | Add |
| 11 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | +11.72% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | +1.99% | Add |
| 13 | WDC | Western Digital CORP | +0.1% | -0.94% | Trim |
| 14 | VUG | Vanguard Growth ETF | 0% | +515.09% | Add |
| 15 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +1.42% | Add |
| 16 | DUHP | Dimensional US High Profi Et | 0% | +5.78% | Add |
| 17 | GPRO | Gopro Inc-class A | 0% | +1.43% | Add |
| 18 | IVW | Ishares S&p 500 Growth ETF | 0% | +5.69% | Add |
| 19 | CSCO | Cisco Systems Inc | 0% | +1.53% | Add |
| 20 | UPST | Upstart Holdings Inc | 0% | +16.99% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 22 | KLAC | Kla CORP | 0% | NEW | New buy |
| 23 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 24 | GLW | Corning Inc | 0% | NEW | New buy |
| 25 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 26 | FTNT | Fortinet Inc | 0% | NEW | New buy |
| 27 | FIX | Comfort Systems USA Inc | 0% | NEW | New buy |
| 28 | HWM | Howmet Aerospace Inc | 0% | NEW | New buy |
| 29 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 30 | KEYS | Keysight Technologies In | 0% | NEW | New buy |
| 31 | ✓ | 0% | NEW | New buy | |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | 0% | NEW | New buy |
| 33 | C | Citigroup Inc | 0% | NEW | New buy |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | NEW | New buy |
| 35 | SNPS | Synopsys Inc | 0% | NEW | New buy |
| 36 | DFAS | Dimensional US Small Cap ETF | 0% | +3.34% | Add |
| 37 | ESML | Ishares Esg Aware Msci USA S | 0% | +3.15% | Add |
| 38 | QCOM | Qualcomm Inc | 0% | +0.39% | Add |
| 39 | LLY | Eli Lilly & Co | 0% | +0.68% | Add |
| 40 | DFEM | Dimensional Emrg Mrkt Core | 0% | +11.39% | Add |
| 41 | CAT | Caterpillar Inc | 0% | +0.86% | Add |
| 42 | PANW | Palo Alto Networks Inc | 0% | +1.02% | Add |
| 43 | VIG | Vanguard Dividend Apprec ETF | 0% | +16.09% | Add |
| 44 | VZ | Verizon Communications Inc | 0% | NEW | New buy |
| 45 | MO | Altria Group Inc | 0% | NEW | New buy |
| 46 | TGTX | Tg Therapeutics Inc | 0% | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 48 | ETN | Eaton Corporation plc | 0% | +0.40% | Add |
| 49 | PSA | Public Storage | 0% | NEW | New buy |
| 50 | SCZ | Ishares Msci Eafe Small-cap | 0% | 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 187 disclosed positions in Q2 2026.
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 37.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
CIEN
市值: $3.3M
Top Position Liquidated / Trimmed
ERO
前期市值: $4.8M
During Q2 2026, Gemmer Asset Management LLC's top holdings by market value included SCHF (11.5%)、SCHV (7.9%)、SCHG (7.0%). The largest single position, SCHF, represented 11.5% of total portfolio value.
In Q2 2026, Gemmer Asset Management LLC made 187 total portfolio adjustments, initiating 26 new buys, adding to 92 positions, trimming 58 holdings, and fully liquidating 11 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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