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 | Value |
|---|---|
SCHFSCHWAB STRATEGIC TR | $129.0M |
SCHVSCHWAB STRATEGIC TR | $126.1M |
FNDXSCHWAB STRATEGIC TR | $69.9M |
SCHGSCHWAB STRATEGIC TR | $64.1M |
BSVVANGUARD BD INDEX FDS | $56.6M |
NVDANVIDIA CORPORATION | $55.9M |
VEAVANGUARD TAX-MANAGED FDS | $51.9M |
SCHASCHWAB STRATEGIC TR | $36.8M |
SPSBSPDR SERIES TRUST | $35.0M |
EVIEVI INDS INC | $32.3M |
SCHBSCHWAB STRATEGIC TR | $29.7M |
SCHMSCHWAB STRATEGIC TR | $29.4M |
EFAXSPDR INDEX SHS FDS | $28.1M |
SPYXSPDR SERIES TRUST | $24.2M |
PYLDPIMCO ETF TR | $22.4M |
NOWSERVICENOW INC | $22.2M |
ABMABM INDS INC | $21.7M |
FNDASCHWAB STRATEGIC TR | $19.5M |
ESGVVANGUARD WORLD FD | $19.4M |
DSIISHARES TR | $17.5M |
VBVANGUARD INDEX FDS | $17.4M |
VUGVANGUARD INDEX FDS | $17.2M |
VTVVANGUARD INDEX FDS | $17.1M |
AAPLAPPLE INC | $14.4M |
DFICDIMENSIONAL ETF TRUST | $14.3M |
DUHPDIMENSIONAL ETF TRUST | $12.9M |
IGVISHARES TR | $12.2M |
BIVVANGUARD BD INDEX FDS | $11.2M |
DFACDIMENSIONAL ETF TRUST | $10.4M |
VOVANGUARD INDEX FDS | $10.3M |
SCHESCHWAB STRATEGIC TR | $9.3M |
SBUXSTARBUCKS CORP | $9.1M |
APPAPPLOVIN CORP | $8.9M |
DFLVDIMENSIONAL ETF TRUST | $8.4M |
DFASDIMENSIONAL ETF TRUST | $8.3M |
MSFTMICROSOFT CORP | $7.4M |
IJTISHARES TR | $6.3M |
DFUSDIMENSIONAL ETF TRUST | $6.2M |
AGGISHARES TR | $6.1M |
SHYISHARES TR | $5.6M |
MUMICRON TECHNOLOGY INC | $5.3M |
METVLISTED FDS TR | $5.2M |
JAVAJ P MORGAN EXCHANGE TRADED F | $5.2M |
EFAISHARES TR | $4.9M |
VBKVANGUARD INDEX FDS | $4.7M |
CHATTIDAL TRUST II | $4.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.4M |
IVVISHARES TR | $3.9M |
SPYSPDR S&P 500 ETF TR | $3.8M |
AMZNAMAZON COM INC | $3.4M |
IVEISHARES TR | $3.4M |
VWOVANGUARD INTL EQUITY INDEX F | $3.0M |
GPROGOPRO INC | $2.8M |
IGSBISHARES TR | $2.7M |
IWBISHARES TR | $2.6M |
LHXL3HARRIS TECHNOLOGIES INC | $2.4M |
VTIVANGUARD INDEX FDS | $2.3M |
ORCLORACLE CORP | $2.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.2M |
CGGRCAPITAL GROUP GROWTH ETF | $2.2M |
TSLATESLA INC | $1.9M |
HDHOME DEPOT INC | $1.8M |
QCOMQUALCOMM INC | $1.7M |
IBITISHARES BITCOIN TRUST ETF | $1.6M |
NFLXNETFLIX INC | $1.6M |
JNJJOHNSON & JOHNSON | $1.5M |
DFSVDIMENSIONAL ETF TRUST | $1.5M |
JPMJPMORGAN CHASE & CO. | $1.4M |
DFAEDIMENSIONAL ETF TRUST | $1.4M |
PLTRPALANTIR TECHNOLOGIES INC | $1.3M |
IVWISHARES TR | $1.3M |
VGKVANGUARD INTL EQUITY INDEX F | $1.3M |
UPSTUPSTART HLDGS INC | $1.3M |
VRTVERTIV HOLDINGS CO | $1.2M |
VOOVVANGUARD ADMIRAL FDS INC | $1.2M |
URAGLOBAL X FDS | $1.2M |
ETNEATON CORP PLC | $1.1M |
ARTYISHARES TR | $1.0M |
SCHKSCHWAB STRATEGIC TR | $989K |
VVISA INC | $985K |
CCOCAMECO CORP | $970K |
DFEMDIMENSIONAL ETF TRUST | $959K |
NOBLPROSHARES TR | $904K |
COSTCOSTCO WHSL CORP NEW | $882K |
IJRISHARES TR | $876K |
ITOTISHARES TR | $847K |
IJHISHARES TR | $841K |
VIGVANGUARD SPECIALIZED FUNDS | $806K |
WMTWALMART INC | $799K |
LLYELI LILLY & CO | $762K |
PCGPG&E CORP | $741K |
SCHWSCHWAB CHARLES CORP | $686K |
CSCOCISCO SYS INC | $680K |
CVXCHEVRON CORP NEW | $675K |
DFAIDIMENSIONAL ETF TRUST | $666K |
ABBVABBVIE INC | $628K |
SCHDSCHWAB STRATEGIC TR | $619K |
BACBANK AMERICA CORP | $600K |
IWFISHARES TR | $571K |
XLKSELECT SECTOR SPDR TR | $537K |
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