Gemmer Asset Management LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$1.2B
Holdings
169
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 5,540,141 | $129.0M | 10.40% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 4,331,628 | $126.1M | 10.16% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 2,658,567 | $69.9M | 5.64% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 2,008,315 | $64.1M | 5.17% | |
| 5 | BSVVANGUARD BD INDEX FDS | 717,651 | $56.6M | 4.56% | |
| 6 | NVDANVIDIA CORPORATION | 299,822 | $55.9M | 4.51% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 865,398 | $51.9M | 4.18% | |
| 8 | SCHASCHWAB STRATEGIC TR | 1,319,841 | $36.8M | 2.97% | |
| 9 | SPSBSPDR SERIES TRUST | 1,156,873 | $35.0M | 2.82% | |
| 10 | EVIEVI INDS INC | 1,022,495 | $32.3M | 2.61% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 1,154,813 | $29.7M | 2.39% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 993,325 | $29.4M | 2.37% | |
| 13 | EFAXSPDR INDEX SHS FDS | 568,907 | $28.1M | 2.26% | |
| 14 | SPYXSPDR SERIES TRUST | 441,598 | $24.2M | 1.95% | |
| 15 | PYLDPIMCO ETF TR | 833,283 | $22.4M | 1.80% | |
| 16 | NOWSERVICENOW INC | 24,143 | $22.2M | 1.79% | |
| 17 | ABMABM INDS INC | 470,570 | $21.7M | 1.75% | |
| 18 | FNDASCHWAB STRATEGIC TR | 627,266 | $19.5M | 1.58% | |
| 19 | ESGVVANGUARD WORLD FD | 163,760 | $19.4M | 1.56% | |
| 20 | DSIISHARES TR | 139,090 | $17.5M | 1.41% | |
| 21 | VBVANGUARD INDEX FDS | 68,446 | $17.4M | 1.40% | |
| 22 | VUGVANGUARD INDEX FDS | 35,843 | $17.2M | 1.39% | |
| 23 | VTVVANGUARD INDEX FDS | 91,702 | $17.1M | 1.38% | |
| 24 | AAPLAPPLE INC | 56,654 | $14.4M | 1.16% | |
| 25 | DFICDIMENSIONAL ETF TRUST | 435,997 | $14.3M | 1.15% | |
| 26 | DUHPDIMENSIONAL ETF TRUST | 341,460 | $12.9M | 1.04% | |
| 27 | IGVISHARES TR | 106,024 | $12.2M | 0.98% | |
| 28 | BIVVANGUARD BD INDEX FDS | 143,355 | $11.2M | 0.90% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 270,541 | $10.4M | 0.84% | |
| 30 | VOVANGUARD INDEX FDS | 35,007 | $10.3M | 0.83% | |
| 31 | SCHESCHWAB STRATEGIC TR | 278,756 | $9.3M | 0.75% | |
| 32 | SBUXSTARBUCKS CORP | 107,878 | $9.1M | 0.74% | |
| 33 | APPAPPLOVIN CORP | 12,411 | $8.9M | 0.72% | |
| 34 | DFLVDIMENSIONAL ETF TRUST | 256,112 | $8.4M | 0.68% | |
| 35 | DFASDIMENSIONAL ETF TRUST | 121,133 | $8.3M | 0.67% | |
| 36 | MSFTMICROSOFT CORP | 14,373 | $7.4M | 0.60% | |
| 37 | IJTISHARES TR | 44,241 | $6.3M | 0.50% | |
| 38 | DFUSDIMENSIONAL ETF TRUST | 85,638 | $6.2M | 0.50% | |
| 39 | AGGISHARES TR | 61,232 | $6.1M | 0.49% | |
| 40 | SHYISHARES TR | 67,476 | $5.6M | 0.45% | |
| 41 | MUMICRON TECHNOLOGY INC | 31,581 | $5.3M | 0.43% | |
| 42 | METVLISTED FDS TR | 7,126 | $5.2M | 0.42% | |
| 43 | JAVAJ P MORGAN EXCHANGE TRADED F | 75,180 | $5.2M | 0.42% | |
| 44 | EFAISHARES TR | 52,401 | $4.9M | 0.39% | |
| 45 | VBKVANGUARD INDEX FDS | 15,883 | $4.7M | 0.38% | |
| 46 | CHATTIDAL TRUST II | 75,116 | $4.6M | 0.37% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,272 | $4.4M | 0.36% | |
| 48 | IVVISHARES TR | 5,768 | $3.9M | 0.31% | |
| 49 | SPYSPDR S&P 500 ETF TR | 5,689 | $3.8M | 0.31% | |
| 50 | AMZNAMAZON COM INC | 15,549 | $3.4M | 0.28% | |
| 51 | IVEISHARES TR | 16,270 | $3.4M | 0.27% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 56,150 | $3.0M | 0.25% | |
| 53 | GPROGOPRO INC | 11,362 | $2.8M | 0.22% | |
| 54 | IGSBISHARES TR | 51,381 | $2.7M | 0.22% | |
| 55 | IWBISHARES TR | 7,098 | $2.6M | 0.21% | |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | 7,766 | $2.4M | 0.19% | |
| 57 | VTIVANGUARD INDEX FDS | 7,090 | $2.3M | 0.19% | |
| 58 | ORCLORACLE CORP | 8,096 | $2.3M | 0.18% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,782 | $2.2M | 0.18% | |
| 60 | CGGRCAPITAL GROUP GROWTH ETF | 49,304 | $2.2M | 0.17% | |
| 61 | TSLATESLA INC | 4,291 | $1.9M | 0.15% | |
| 62 | HDHOME DEPOT INC | 4,547 | $1.8M | 0.15% | |
| 63 | QCOMQUALCOMM INC | 10,269 | $1.7M | 0.14% | |
| 64 | IBITISHARES BITCOIN TRUST ETF | 25,241 | $1.6M | 0.13% | |
| 65 | NFLXNETFLIX INC | 1,344 | $1.6M | 0.13% | |
| 66 | JNJJOHNSON & JOHNSON | 8,109 | $1.5M | 0.12% | |
| 67 | DFSVDIMENSIONAL ETF TRUST | 46,914 | $1.5M | 0.12% | |
| 68 | JPMJPMORGAN CHASE & CO. | 4,476 | $1.4M | 0.11% | |
| 69 | DFAEDIMENSIONAL ETF TRUST | 44,120 | $1.4M | 0.11% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 7,376 | $1.3M | 0.11% | |
| 71 | IVWISHARES TR | 10,868 | $1.3M | 0.11% | |
| 72 | VGKVANGUARD INTL EQUITY INDEX F | 16,295 | $1.3M | 0.10% | |
| 73 | UPSTUPSTART HLDGS INC | 25,513 | $1.3M | 0.10% | |
| 74 | VRTVERTIV HOLDINGS CO | 8,198 | $1.2M | 0.10% | |
| 75 | VOOVVANGUARD ADMIRAL FDS INC | 6,116 | $1.2M | 0.10% | |
| 76 | URAGLOBAL X FDS | 24,821 | $1.2M | 0.10% | |
| 77 | ETNEATON CORP PLC | 2,975 | $1.1M | 0.09% | |
| 78 | ARTYISHARES TR | 22,417 | $1.0M | 0.08% | |
| 79 | SCHKSCHWAB STRATEGIC TR | 30,792 | $989K | 0.08% | |
| 80 | VVISA INC | 2,887 | $985K | 0.08% | |
| 81 | CCOCAMECO CORP | 11,577 | $970K | 0.08% | |
| 82 | DFEMDIMENSIONAL ETF TRUST | 29,922 | $959K | 0.08% | |
| 83 | NOBLPROSHARES TR | 8,774 | $904K | 0.07% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 953 | $882K | 0.07% | |
| 85 | IJRISHARES TR | 7,379 | $876K | 0.07% | |
| 86 | ITOTISHARES TR | 5,818 | $847K | 0.07% | |
| 87 | IJHISHARES TR | 12,895 | $841K | 0.07% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 3,738 | $806K | 0.06% | |
| 89 | WMTWALMART INC | 7,761 | $799K | 0.06% | |
| 90 | LLYELI LILLY & CO | 999 | $762K | 0.06% | |
| 91 | PCGPG&E CORP | 49,154 | $741K | 0.06% | |
| 92 | SCHWSCHWAB CHARLES CORP | 7,188 | $686K | 0.06% | |
| 93 | CSCOCISCO SYS INC | 9,939 | $680K | 0.05% | |
| 94 | CVXCHEVRON CORP NEW | 4,350 | $675K | 0.05% | |
| 95 | DFAIDIMENSIONAL ETF TRUST | 18,346 | $666K | 0.05% | |
| 96 | ABBVABBVIE INC | 2,713 | $628K | 0.05% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 22,692 | $619K | 0.05% | |
| 98 | BACBANK AMERICA CORP | 11,642 | $600K | 0.05% | |
| 99 | IWFISHARES TR | 1,220 | $571K | 0.05% | |
| 100 | XLKSELECT SECTOR SPDR TR | 1,906 | $537K | 0.04% |
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