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 | Value |
|---|---|
SCHVSCHWAB STRATEGIC TR | $122.8M |
SCHFSCHWAB STRATEGIC TR | $106.9M |
FNDXSCHWAB STRATEGIC TR | $64.3M |
SCHGSCHWAB STRATEGIC TR | $53.6M |
BSVVANGUARD BD INDEX FDS | $53.5M |
NVDANVIDIA CORPORATION | $47.6M |
VEAVANGUARD TAX-MANAGED FDS | $44.9M |
SCHMSCHWAB STRATEGIC TR | $39.5M |
SCHASCHWAB STRATEGIC TR | $33.2M |
SPSBSPDR SERIES TRUST | $32.3M |
SCHBSCHWAB STRATEGIC TR | $27.6M |
NOWSERVICENOW INC | $24.7M |
EVIEVI INDS INC | $22.3M |
ABMABM INDS INC | $22.2M |
EFAXSPDR INDEX SHS FDS | $21.2M |
PYLDPIMCO ETF TR | $21.1M |
SPYXSPDR SERIES TRUST | $20.7M |
FNDASCHWAB STRATEGIC TR | $17.8M |
VBVANGUARD INDEX FDS | $17.2M |
ESGVVANGUARD WORLD FD | $17.1M |
VTVVANGUARD INDEX FDS | $16.0M |
VUGVANGUARD INDEX FDS | $15.8M |
DSIISHARES TR | $15.1M |
VOVANGUARD INDEX FDS | $13.3M |
DFICDIMENSIONAL ETF TRUST | $13.1M |
IGVISHARES TR | $12.8M |
AAPLAPPLE INC | $11.5M |
DUHPDIMENSIONAL ETF TRUST | $11.4M |
BIVVANGUARD BD INDEX FDS | $10.5M |
SBUXSTARBUCKS CORP | $10.0M |
DFACDIMENSIONAL ETF TRUST | $9.5M |
SCHESCHWAB STRATEGIC TR | $7.8M |
DFLVDIMENSIONAL ETF TRUST | $7.5M |
DFASDIMENSIONAL ETF TRUST | $7.4M |
MSFTMICROSOFT CORP | $6.7M |
AGGISHARES TR | $6.2M |
IJTISHARES TR | $5.9M |
DFUSDIMENSIONAL ETF TRUST | $5.8M |
SHYISHARES TR | $5.6M |
JAVAJ P MORGAN EXCHANGE TRADED F | $5.3M |
METVLISTED FDS TR | $5.3M |
EFAISHARES TR | $4.5M |
VBKVANGUARD INDEX FDS | $4.4M |
IVVISHARES TR | $4.3M |
MUMICRON TECHNOLOGY INC | $3.9M |
AMZNAMAZON COM INC | $3.6M |
SPYSPDR S&P 500 ETF TR | $3.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.5M |
CHATTIDAL TR II | $3.2M |
IGSBISHARES TR | $2.7M |
VWOVANGUARD INTL EQUITY INDEX F | $2.7M |
IWBISHARES TR | $2.4M |
VTIVANGUARD INDEX FDS | $2.2M |
IVEISHARES TR | $2.1M |
GPROGOPRO INC | $2.0M |
CGGRCAPITAL GROUP GROWTH ETF | $2.0M |
LHXL3HARRIS TECHNOLOGIES INC | $1.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8M |
ORCLORACLE CORP | $1.8M |
NFLXNETFLIX INC | $1.7M |
HDHOME DEPOT INC | $1.7M |
UPSTUPSTART HLDGS INC | $1.7M |
QCOMQUALCOMM INC | $1.6M |
IBITISHARES BITCOIN TRUST ETF | $1.4M |
TSLATESLA INC | $1.4M |
VGKVANGUARD INTL EQUITY INDEX F | $1.4M |
DFSVDIMENSIONAL ETF TRUST | $1.4M |
JPMJPMORGAN CHASE & CO. | $1.3M |
DFAEDIMENSIONAL ETF TRUST | $1.3M |
IVWISHARES TR | $1.3M |
JNJJOHNSON & JOHNSON | $1.2M |
CRMSALESFORCE INC | $1.2M |
VOOVVANGUARD ADMIRAL FDS INC | $1.2M |
EEMISHARES TR | $1.1M |
ETNEATON CORP PLC | $1.1M |
VRTVERTIV HOLDINGS CO | $1.1M |
PLTRPALANTIR TECHNOLOGIES INC | $1.0M |
VVISA INC | $1.0M |
IJHISHARES TR | $924K |
SCHWSCHWAB CHARLES CORP | $908K |
COSTCOSTCO WHSL CORP NEW | $904K |
NOBLPROSHARES TR | $883K |
DFEMDIMENSIONAL ETF TRUST | $871K |
SCHKSCHWAB STRATEGIC TR | $862K |
LLYELI LILLY & CO | $798K |
ITOTISHARES TR | $783K |
WMTWALMART INC | $728K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $728K |
IJRISHARES TR | $724K |
BACBANK AMERICA CORP | $707K |
PCGPG&E CORP | $690K |
CSCOCISCO SYS INC | $689K |
CVXCHEVRON CORP NEW | $664K |
ARTYISHARES TR | $656K |
ADBEADOBE INC | $635K |
SCHDSCHWAB STRATEGIC TR | $601K |
VSGXVANGUARD WORLD FD | $585K |
VIGVANGUARD SPECIALIZED FUNDS | $570K |
DFAIDIMENSIONAL ETF TRUST | $559K |
PGPROCTER AND GAMBLE CO | $549K |
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