Gemmer Asset Management LLC
CIK: 0001607825Latest portfolio: $1.3B · Q4 2025
Holdings
169
Total Value
$1.3B
New Positions
5
Closed Positions
5
Top Holdings
View All 169 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 5,947,539 | $143.0M | 11.01% | +407K | |
| 2 | SCHVSCHWAB STRATEGIC TR | 3,683,118 | $109.1M | 8.40% | -648,510 | |
| 3 | SCHGSCHWAB STRATEGIC TR | 2,702,334 | $88.2M | 6.79% | +694K | |
| 4 | FNDXSCHWAB STRATEGIC TR | 2,649,062 | $72.1M | 5.55% | -9,505 | |
| 5 | BSVVANGUARD BD INDEX FDS | 745,271 | $58.7M | 4.52% | +28K | |
| 6 | NVDANVIDIA CORPORATION | 300,866 | $56.1M | 4.32% | +1K | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 887,584 | $55.4M | 4.27% | +22K | |
| 8 | SCHASCHWAB STRATEGIC TR | 1,511,541 | $43.0M | 3.31% | +192K | |
| 9 | SPSBSPDR SERIES TRUST | 1,187,043 | $35.8M | 2.76% | +30K | |
| 10 | EFAXSPDR INDEX SHS FDS | 661,907 | $33.4M | 2.57% | +93K | |
| 11 | SCHBSCHWAB STRATEGIC TR | 1,124,612 | $29.5M | 2.27% | -30,201 | |
| 12 | SCHMSCHWAB STRATEGIC TR | 939,794 | $28.3M | 2.18% | -53,531 | |
| 13 | EVIEVI INDS INC | 1,022,495 | $25.2M | 1.94% | — | |
| 14 | SPYXSPDR SERIES TRUST | 443,447 | $24.9M | 1.92% | +2K | |
| 15 | PYLDPIMCO ETF TR | 873,115 | $23.3M | 1.79% | +40K | |
| 16 | ESGVVANGUARD WORLD FD | 177,806 | $21.5M | 1.66% | +14K | |
| 17 | FNDASCHWAB STRATEGIC TR | 640,871 | $20.2M | 1.55% | +14K | |
| 18 | ABMABM INDS INC | 468,484 | $19.8M | 1.53% | -2,086 | |
| 19 | VUGVANGUARD INDEX FDS | 38,764 | $18.9M | 1.46% | +3K | |
| 20 | NOWSERVICENOW INC | 120,915 | $18.5M | 1.43% | +97K | |
| 21 | VBVANGUARD INDEX FDS | 68,354 | $17.6M | 1.36% | -92 | |
| 22 | DSIISHARES TR | 136,503 | $17.6M | 1.35% | -2,587 | |
| 23 | MUMICRON TECHNOLOGY INC | 58,056 | $16.6M | 1.28% | +26K | |
| 24 | DFICDIMENSIONAL ETF TRUST | 476,867 | $16.4M | 1.27% | +41K | |
| 25 | VTVVANGUARD INDEX FDS | 83,144 | $15.9M | 1.22% | -8,558 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.6111185221656916e+75T)
Healthcare0.0% ($1.631131861549646e+25T)
Industrials0.0% ($251941981622731309056.0T)
Consumer Cyclical0.0% ($8854438122.3T)
Unknown0.0% ($3630754.4T)
Communication Services0.0% ($16551.1T)
Consumer Defensive0.0% ($1134.9T)
Energy0.0% ($634.4T)
Utilities0.0% ($789.5B)
Basic Materials0.0% ($234K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $1.3B | 169 |
| Q3 2025 | Oct 15, 2025 | $1.2T | 170 |
| Q2 2025 | Jul 22, 2025 | $1.1T | 165 |
| Q1 2025 | Apr 14, 2025 | $1.0T | 156 |
| Q4 2024 | Jan 16, 2025 | $1.0T | 151 |
| Q3 2024 | Oct 24, 2024 | $999.5B | 149 |
| Q2 2024 | Jul 16, 2024 | $934.5B | 139 |
| Q1 2024 | Apr 24, 2024 | $861.4B | 131 |
| Q4 2023 | Jan 17, 2024 | $814.9B | 127 |
| Q3 2023 | Oct 19, 2023 | $741.2B | 125 |
| Q2 2023 | Jul 20, 2023 | $735.3B | 124 |
| Q1 2023 | Apr 17, 2023 | $683.8B | 122 |
| Q4 2022 | Jan 20, 2023 | $631.9B | 114 |
| Q3 2022 | Oct 21, 2022 | $600.3M | 114 |
| Q2 2022 | Jul 22, 2022 | $639.6M | 108 |
| Q1 2022 | Apr 20, 2022 | $814.7M | 1,265 |
| Q4 2021 | Jan 21, 2022 | $848.2M | 1,274 |
| Q3 2021 | Oct 19, 2021 | $723.8M | 1,286 |
| Q2 2021 | Jul 23, 2021 | $724.6M | 1,527 |
| Q1 2021 | Apr 20, 2021 | $639.9M | 1,490 |
| Q4 2020 | Jan 28, 2021 | $606.7M | 1,459 |
| Q3 2020 | Oct 21, 2020 | $538.1M | 1,382 |
| Q2 2020 | Jul 31, 2020 | $475.9M | 1,350 |
| Q1 2020 | May 1, 2020 | $375.5M | 1,282 |
| Q4 2019 | Jan 17, 2020 | $436.7M | 1,369 |
| Q3 2019 | Oct 11, 2019 | $402.8M | 1,467 |
| Q2 2019 | Jul 18, 2019 | $373.1M | 1,402 |
| Q1 2019 | Apr 17, 2019 | $367.4M | 1,429 |
| Q4 2018 | Jan 18, 2019 | $324.2M | 1,389 |
| Q3 2018 | Oct 12, 2018 | $322.1M | 1,445 |
| Q2 2018 | Jul 18, 2018 | $290.3M | 1,448 |
| Q1 2018 | May 11, 2018 | $290.5M | 1,517 |
| Q4 2017 | Jan 16, 2018 | $289.2M | 1,262 |
| Q3 2017 | Oct 12, 2017 | $262.8M | 1,271 |
| Q2 2017 | Jul 13, 2017 | $239.0M | 1,275 |
| Q1 2017 | Apr 20, 2017 | $224.3M | 1,263 |
| Q4 2016 | Jan 13, 2017 | $198.7M | 1,236 |
| Q3 2016 | Oct 17, 2016 | $196.4M | 1,261 |
| Q2 2016 | Jul 22, 2016 | $185.0M | 1,273 |
| Q1 2016 | Apr 15, 2016 | $171.5M | 1,302 |
Fund Information
Gemmer Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 169 holdings. The largest position is SCHWAB STRATEGIC TR (SCHF), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.