Gemmer Asset Management LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$1.1B
Holdings
165
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 4,439,368 | $122.8M | 10.90% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 4,839,092 | $106.9M | 9.49% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 2,619,006 | $64.3M | 5.70% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 1,834,662 | $53.6M | 4.76% | |
| 5 | BSVVANGUARD BD INDEX FDS | 679,972 | $53.5M | 4.75% | |
| 6 | NVDANVIDIA CORPORATION | 301,129 | $47.6M | 4.22% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 787,430 | $44.9M | 3.98% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 1,408,203 | $39.5M | 3.51% | |
| 9 | SCHASCHWAB STRATEGIC TR | 1,311,482 | $33.2M | 2.94% | |
| 10 | SPSBSPDR SERIES TRUST | 1,069,164 | $32.3M | 2.86% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 1,160,310 | $27.6M | 2.45% | |
| 12 | NOWSERVICENOW INC | 24,058 | $24.7M | 2.19% | |
| 13 | EVIEVI INDS INC | 1,022,495 | $22.3M | 1.98% | |
| 14 | ABMABM INDS INC | 470,570 | $22.2M | 1.97% | |
| 15 | EFAXSPDR INDEX SHS FDS | 448,492 | $21.2M | 1.88% | |
| 16 | PYLDPIMCO ETF TR | 794,814 | $21.1M | 1.87% | |
| 17 | SPYXSPDR SERIES TRUST | 407,142 | $20.7M | 1.84% | |
| 18 | FNDASCHWAB STRATEGIC TR | 621,487 | $17.8M | 1.58% | |
| 19 | VBVANGUARD INDEX FDS | 72,525 | $17.2M | 1.53% | |
| 20 | ESGVVANGUARD WORLD FD | 155,837 | $17.1M | 1.52% | |
| 21 | VTVVANGUARD INDEX FDS | 90,785 | $16.0M | 1.42% | |
| 22 | VUGVANGUARD INDEX FDS | 36,150 | $15.8M | 1.41% | |
| 23 | DSIISHARES TR | 130,422 | $15.1M | 1.34% | |
| 24 | VOVANGUARD INDEX FDS | 47,609 | $13.3M | 1.18% | |
| 25 | DFICDIMENSIONAL ETF TRUST | 420,528 | $13.1M | 1.16% | |
| 26 | IGVISHARES TR | 116,659 | $12.8M | 1.13% | |
| 27 | AAPLAPPLE INC | 56,132 | $11.5M | 1.02% | |
| 28 | DUHPDIMENSIONAL ETF TRUST | 321,303 | $11.4M | 1.01% | |
| 29 | BIVVANGUARD BD INDEX FDS | 135,515 | $10.5M | 0.93% | |
| 30 | SBUXSTARBUCKS CORP | 108,997 | $10.0M | 0.89% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 264,491 | $9.5M | 0.84% | |
| 32 | SCHESCHWAB STRATEGIC TR | 257,789 | $7.8M | 0.69% | |
| 33 | DFLVDIMENSIONAL ETF TRUST | 243,224 | $7.5M | 0.67% | |
| 34 | DFASDIMENSIONAL ETF TRUST | 116,928 | $7.4M | 0.66% | |
| 35 | MSFTMICROSOFT CORP | 13,382 | $6.7M | 0.59% | |
| 36 | AGGISHARES TR | 62,659 | $6.2M | 0.55% | |
| 37 | IJTISHARES TR | 44,241 | $5.9M | 0.52% | |
| 38 | DFUSDIMENSIONAL ETF TRUST | 86,959 | $5.8M | 0.52% | |
| 39 | SHYISHARES TR | 67,203 | $5.6M | 0.49% | |
| 40 | JAVAJ P MORGAN EXCHANGE TRADED F | 81,380 | $5.3M | 0.47% | |
| 41 | METVLISTED FDS TR | 7,160 | $5.3M | 0.47% | |
| 42 | EFAISHARES TR | 50,458 | $4.5M | 0.40% | |
| 43 | VBKVANGUARD INDEX FDS | 15,883 | $4.4M | 0.39% | |
| 44 | IVVISHARES TR | 6,918 | $4.3M | 0.38% | |
| 45 | MUMICRON TECHNOLOGY INC | 31,570 | $3.9M | 0.35% | |
| 46 | AMZNAMAZON COM INC | 16,352 | $3.6M | 0.32% | |
| 47 | SPYSPDR S&P 500 ETF TR | 5,714 | $3.5M | 0.31% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,203 | $3.5M | 0.31% | |
| 49 | CHATTIDAL TR II | 65,613 | $3.2M | 0.28% | |
| 50 | IGSBISHARES TR | 51,413 | $2.7M | 0.24% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 53,916 | $2.7M | 0.24% | |
| 52 | IWBISHARES TR | 7,098 | $2.4M | 0.21% | |
| 53 | VTIVANGUARD INDEX FDS | 7,344 | $2.2M | 0.20% | |
| 54 | IVEISHARES TR | 10,753 | $2.1M | 0.19% | |
| 55 | GPROGOPRO INC | 11,597 | $2.0M | 0.18% | |
| 56 | CGGRCAPITAL GROUP GROWTH ETF | 49,520 | $2.0M | 0.18% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 7,743 | $1.9M | 0.17% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,804 | $1.8M | 0.16% | |
| 59 | ORCLORACLE CORP | 8,043 | $1.8M | 0.16% | |
| 60 | NFLXNETFLIX INC | 1,288 | $1.7M | 0.15% | |
| 61 | HDHOME DEPOT INC | 4,623 | $1.7M | 0.15% | |
| 62 | UPSTUPSTART HLDGS INC | 26,013 | $1.7M | 0.15% | |
| 63 | QCOMQUALCOMM INC | 10,333 | $1.6M | 0.15% | |
| 64 | IBITISHARES BITCOIN TRUST ETF | 23,107 | $1.4M | 0.13% | |
| 65 | TSLATESLA INC | 4,418 | $1.4M | 0.12% | |
| 66 | VGKVANGUARD INTL EQUITY INDEX F | 17,800 | $1.4M | 0.12% | |
| 67 | DFSVDIMENSIONAL ETF TRUST | 46,706 | $1.4M | 0.12% | |
| 68 | JPMJPMORGAN CHASE & CO. | 4,533 | $1.3M | 0.12% | |
| 69 | DFAEDIMENSIONAL ETF TRUST | 43,885 | $1.3M | 0.11% | |
| 70 | IVWISHARES TR | 11,450 | $1.3M | 0.11% | |
| 71 | JNJJOHNSON & JOHNSON | 8,046 | $1.2M | 0.11% | |
| 72 | CRMSALESFORCE INC | 4,383 | $1.2M | 0.11% | |
| 73 | VOOVVANGUARD ADMIRAL FDS INC | 6,117 | $1.2M | 0.10% | |
| 74 | EEMISHARES TR | 23,355 | $1.1M | 0.10% | |
| 75 | ETNEATON CORP PLC | 3,069 | $1.1M | 0.10% | |
| 76 | VRTVERTIV HOLDINGS CO | 8,191 | $1.1M | 0.09% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 7,517 | $1.0M | 0.09% | |
| 78 | VVISA INC | 2,853 | $1.0M | 0.09% | |
| 79 | IJHISHARES TR | 14,904 | $924K | 0.08% | |
| 80 | SCHWSCHWAB CHARLES CORP | 9,958 | $908K | 0.08% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 914 | $904K | 0.08% | |
| 82 | NOBLPROSHARES TR | 8,774 | $883K | 0.08% | |
| 83 | DFEMDIMENSIONAL ETF TRUST | 29,374 | $871K | 0.08% | |
| 84 | SCHKSCHWAB STRATEGIC TR | 28,934 | $862K | 0.08% | |
| 85 | LLYELI LILLY & CO | 1,024 | $798K | 0.07% | |
| 86 | ITOTISHARES TR | 5,803 | $783K | 0.07% | |
| 87 | WMTWALMART INC | 7,454 | $728K | 0.06% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.06% | |
| 89 | IJRISHARES TR | 6,626 | $724K | 0.06% | |
| 90 | BACBANK AMERICA CORP | 14,944 | $707K | 0.06% | |
| 91 | PCGPG&E CORP | 49,499 | $690K | 0.06% | |
| 92 | CSCOCISCO SYS INC | 9,944 | $689K | 0.06% | |
| 93 | CVXCHEVRON CORP NEW | 4,643 | $664K | 0.06% | |
| 94 | ARTYISHARES TR | 16,014 | $656K | 0.06% | |
| 95 | ADBEADOBE INC | 1,643 | $635K | 0.06% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 22,692 | $601K | 0.05% | |
| 97 | VSGXVANGUARD WORLD FD | 8,937 | $585K | 0.05% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 2,786 | $570K | 0.05% | |
| 99 | DFAIDIMENSIONAL ETF TRUST | 16,176 | $559K | 0.05% | |
| 100 | PGPROCTER AND GAMBLE CO | 3,449 | $549K | 0.05% |
Page 1 of 2Next