GEM Asset Management, LLC
CIK: 0001963319SEC EDGAR →
Portfolio Value
$224.4M
Holdings
107
As of
Q4 2025
New Positions
107
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SYSCO CORP | 419,441 | $30.3M | 13.48% |
| 2 | SPDR S&P 500 ETF TR | 23,389 | $16.1M | 7.19% |
| 3 | DIMENSIONAL ETF TRUST | 206,656 | $15.5M | 6.92% |
| 4 | DIMENSIONAL ETF TRUST | 293,559 | $11.4M | 5.08% |
| 5 | DIMENSIONAL ETF TRUST | 123,882 | $8.9M | 3.98% |
| 6 | DIMENSIONAL ETF TRUST | 208,009 | $7.0M | 3.13% |
| 7 | DIMENSIONAL ETF TRUST | 144,682 | $6.9M | 3.06% |
| 8 | VANGUARD SCOTTSDALE FDS | 50,513 | $6.2M | 2.76% |
| 9 | DIMENSIONAL ETF TRUST | 125,788 | $6.0M | 2.67% |
| 10 | DIMENSIONAL ETF TRUST | 147,651 | $5.9M | 2.65% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (107)
$30.3M · 419K shares
$16.1M · 23K shares
$15.5M · 207K shares
$11.4M · 294K shares
$8.9M · 124K shares
$7.0M · 208K shares
$6.9M · 145K shares
$6.2M · 51K shares
$6.0M · 126K shares
$5.9M · 148K shares
$5.5M · 21K shares
$5.4M · 70K shares
$5.4M · 11K shares
$5.0M · 150K shares
$4.7M · 123K shares
$4.5M · 130K shares
$3.7M · 54K shares
$3.5M · 12K shares
$3.4M · 68K shares
$3.3M · 94K shares
$3.1M · 65K shares
$3.0M · 5K shares
$3.0M · 15K shares
$2.8M · 11K shares
$2.4M · 25K shares
$2.3M · 10K shares
$2.0M · 6K shares
$2.0M · 3K shares
$1.8M · 60K shares
$1.7M · 22K shares
$1.6M · 3K shares
$1.4M · 14K shares
$1.4M · 18K shares
$1.2M · 3K shares
$1.2M · 14K shares
$1.1M · 34K shares
$1.1M · 6K shares
$1.1M · 5K shares
$1.1M · 4K shares
$1.0M · 2K shares
$1.0M · 12K shares
$974K · 19K shares
$919K · 830 shares
$809K · 13K shares
$807K · 2K shares
$728K · 4K shares
$708K · 17K shares
$679K · 8K shares
$655K · 19K shares
$648K · 6K shares
$606K · 3K shares
$596K · 1K shares
$592K · 11K shares
$576K · 5K shares
$558K · 9K shares
$552K · 6K shares
$550K · 30K shares
$544K · 7K shares
$539K · 4K shares
$536K · 6K shares
$525K · 20K shares
$519K · 6K shares
$510K · 11K shares
$495K · 5K shares
$495K · 18K shares
$494K · 1K shares
$466K · 20K shares
$462K · 1K shares
$462K · 4K shares
$455K · 1K shares
$451K · 3K shares
$417K · 3K shares
$403K · 5K shares
$387K · 649 shares
$386K · 12K shares
$381K · 3K shares
$369K · 4K shares
$353K · 2K shares
$344K · 6K shares
$335K · 982 shares
$332K · 7K shares
$328K · 507 shares
$325K · 7K shares
$324K · 4K shares
$320K · 4K shares
$320K · 514 shares
$318K · 739 shares
$317K · 4K shares
$312K · 7K shares
$300K · 919 shares
$270K · 716 shares
$264K · 2K shares
$262K · 1K shares
$239K · 2K shares
$230K · 2K shares
$228K · 42 shares
$218K · 3K shares
$217K · 3K shares
$215K · 2K shares
$208K · 6K shares
$207K · 7K shares
$205K · 636 shares
$202K · 4K shares
$200K · 584 shares
$200K · 1K shares
$108K · 11K shares
$50K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $164.7M | 73.4% |
| Consumer Defensive | 2 | $30.7M | 13.7% |
| Technology | 7 | $13.9M | 6.2% |
| Healthcare | 5 | $3.4M | 1.5% |
| Consumer Cyclical | 4 | $3.3M | 1.5% |
| Communication Services | 3 | $2.6M | 1.1% |
| Unknown | 4 | $1.9M | 0.9% |
| Industrials | 6 | $1.8M | 0.8% |
| Utilities | 3 | $1.4M | 0.6% |
| Energy | 2 | $596K | 0.3% |