Gemmer Asset Management LLC
CIK: 0001607825SEC EDGAR →
Portfolio Value
$1.2M
Holdings
169
As of
Q4 2025
New Positions
12
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 5,947,539 | $142K | 11.87% |
| 2 | SCHWAB STRATEGIC TR | 3,683,118 | $109K | 9.11% |
| 3 | SCHWAB STRATEGIC TR | 2,702,334 | $88K | 7.36% |
| 4 | SCHWAB STRATEGIC TR | 2,649,062 | $72K | 6.02% |
| 5 | VANGUARD BD INDEX FDS | 745,271 | $58K | 4.85% |
| 6 | NVIDIA CORPORATION | 300,866 | $56K | 4.68% |
| 7 | VANGUARD TAX-MANAGED FDS | 887,584 | $55K | 4.60% |
| 8 | SCHWAB STRATEGIC TR | 1,511,541 | $43K | 3.60% |
| 9 | SPDR SERIES TRUST | 1,187,043 | $35K | 2.93% |
| 10 | SPDR INDEX SHS FDS | 661,907 | $33K | 2.76% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $1.0M | 84.7% |
| Technology | 23 | $118K | 9.9% |
| Industrials | 8 | $47K | 3.9% |
| Consumer Cyclical | 5 | $15K | 1.3% |
| Communication Services | 4 | $2K | 0.2% |
| Healthcare | 11 | $1K | 0.1% |
| Consumer Defensive | 4 | $0 | 0.0% |
| Unknown | 5 | $0 | 0.0% |
| Energy | 4 | $0 | 0.0% |
| Utilities | 3 | $0 | 0.0% |
| Basic Materials | 1 | $0 | 0.0% |