Gemmer Asset Management LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.3B
Holdings
169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 5,947,539 | $143.0M | 11.01% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 3,683,118 | $109.1M | 8.40% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 2,702,334 | $88.2M | 6.79% | |
| 4 | FNDXSCHWAB STRATEGIC TR | 2,649,062 | $72.1M | 5.55% | |
| 5 | BSVVANGUARD BD INDEX FDS | 745,271 | $58.7M | 4.52% | |
| 6 | NVDANVIDIA CORPORATION | 300,866 | $56.1M | 4.32% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 887,584 | $55.4M | 4.27% | |
| 8 | SCHASCHWAB STRATEGIC TR | 1,511,541 | $43.0M | 3.31% | |
| 9 | SPSBSPDR SERIES TRUST | 1,187,043 | $35.8M | 2.76% | |
| 10 | EFAXSPDR INDEX SHS FDS | 661,907 | $33.4M | 2.57% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 1,124,612 | $29.5M | 2.27% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 939,794 | $28.3M | 2.18% | |
| 13 | EVIEVI INDS INC | 1,022,495 | $25.2M | 1.94% | |
| 14 | SPYXSPDR SERIES TRUST | 443,447 | $24.9M | 1.92% | |
| 15 | PYLDPIMCO ETF TR | 873,115 | $23.3M | 1.79% | |
| 16 | ESGVVANGUARD WORLD FD | 177,806 | $21.5M | 1.66% | |
| 17 | FNDASCHWAB STRATEGIC TR | 640,871 | $20.2M | 1.55% | |
| 18 | ABMABM INDS INC | 468,484 | $19.8M | 1.53% | |
| 19 | VUGVANGUARD INDEX FDS | 38,764 | $18.9M | 1.46% | |
| 20 | NOWSERVICENOW INC | 120,915 | $18.5M | 1.43% | |
| 21 | VBVANGUARD INDEX FDS | 68,354 | $17.6M | 1.36% | |
| 22 | DSIISHARES TR | 136,503 | $17.6M | 1.35% | |
| 23 | MUMICRON TECHNOLOGY INC | 58,056 | $16.6M | 1.28% | |
| 24 | DFICDIMENSIONAL ETF TRUST | 476,867 | $16.4M | 1.27% | |
| 25 | VTVVANGUARD INDEX FDS | 83,144 | $15.9M | 1.22% | |
| 26 | AAPLAPPLE INC | 55,168 | $15.0M | 1.15% | |
| 27 | DUHPDIMENSIONAL ETF TRUST | 350,305 | $13.3M | 1.03% | |
| 28 | SCHESCHWAB STRATEGIC TR | 350,116 | $11.5M | 0.88% | |
| 29 | BIVVANGUARD BD INDEX FDS | 143,981 | $11.2M | 0.86% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 277,720 | $11.0M | 0.85% | |
| 31 | IGVISHARES TR | 97,840 | $10.3M | 0.80% | |
| 32 | VOVANGUARD INDEX FDS | 34,368 | $10.0M | 0.77% | |
| 33 | DFASDIMENSIONAL ETF TRUST | 134,462 | $9.4M | 0.72% | |
| 34 | DFLVDIMENSIONAL ETF TRUST | 269,393 | $9.2M | 0.71% | |
| 35 | SBUXSTARBUCKS CORP | 105,144 | $8.9M | 0.68% | |
| 36 | APPAPPLOVIN CORP | 12,422 | $8.4M | 0.64% | |
| 37 | METVLISTED FDS TR | 12,197 | $8.1M | 0.62% | |
| 38 | MSFTMICROSOFT CORP | 14,403 | $7.0M | 0.54% | |
| 39 | AGGISHARES TR | 63,938 | $6.4M | 0.49% | |
| 40 | DFUSDIMENSIONAL ETF TRUST | 86,064 | $6.4M | 0.49% | |
| 41 | SHYISHARES TR | 65,511 | $5.4M | 0.42% | |
| 42 | JAVAJ P MORGAN EXCHANGE TRADED F | 73,248 | $5.3M | 0.40% | |
| 43 | EFAISHARES TR | 52,883 | $5.1M | 0.39% | |
| 44 | VBKVANGUARD INDEX FDS | 15,883 | $4.8M | 0.37% | |
| 45 | AMZNAMAZON COM INC | 18,982 | $4.4M | 0.34% | |
| 46 | ESMLISHARES TR | 92,769 | $4.3M | 0.33% | |
| 47 | CHATTIDAL TRUST II | 68,656 | $4.0M | 0.31% | |
| 48 | IVVISHARES TR | 5,883 | $4.0M | 0.31% | |
| 49 | SPYSPDR S&P 500 ETF TR | 5,659 | $3.9M | 0.30% | |
| 50 | IVEISHARES TR | 18,082 | $3.8M | 0.30% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,223 | $3.6M | 0.28% | |
| 52 | GPROGOPRO INC | 11,463 | $3.6M | 0.28% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 54,320 | $2.9M | 0.22% | |
| 54 | VGKVANGUARD INTL EQUITY INDEX F | 33,282 | $2.8M | 0.21% | |
| 55 | IGSBISHARES TR | 52,035 | $2.8M | 0.21% | |
| 56 | IWBISHARES TR | 7,098 | $2.6M | 0.20% | |
| 57 | VTIVANGUARD INDEX FDS | 7,251 | $2.4M | 0.19% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,766 | $2.4M | 0.18% | |
| 59 | LHXL3HARRIS TECHNOLOGIES INC | 7,743 | $2.3M | 0.18% | |
| 60 | HDHOME DEPOT INC | 6,474 | $2.2M | 0.17% | |
| 61 | CGGRCAPITAL GROUP GROWTH ETF | 49,552 | $2.2M | 0.17% | |
| 62 | TSLATESLA INC | 4,252 | $1.9M | 0.15% | |
| 63 | QCOMQUALCOMM INC | 10,306 | $1.8M | 0.14% | |
| 64 | INTUINTUIT | 2,520 | $1.7M | 0.13% | |
| 65 | NFLXNETFLIX INC | 17,658 | $1.7M | 0.13% | |
| 66 | JNJJOHNSON & JOHNSON | 7,885 | $1.6M | 0.13% | |
| 67 | IVWISHARES TR | 13,138 | $1.6M | 0.12% | |
| 68 | DFSVDIMENSIONAL ETF TRUST | 47,541 | $1.6M | 0.12% | |
| 69 | ORCLORACLE CORP | 8,015 | $1.6M | 0.12% | |
| 70 | URAGLOBAL X FDS | 33,649 | $1.4M | 0.11% | |
| 71 | DFAEDIMENSIONAL ETF TRUST | 43,379 | $1.4M | 0.11% | |
| 72 | SLVISHARES SILVER TR | 21,805 | $1.4M | 0.11% | |
| 73 | JPMJPMORGAN CHASE & CO. | 4,175 | $1.3M | 0.10% | |
| 74 | VRTVERTIV HOLDINGS CO | 8,206 | $1.3M | 0.10% | |
| 75 | LLYELI LILLY & CO | 1,226 | $1.3M | 0.10% | |
| 76 | ARTYISHARES TR | 26,560 | $1.3M | 0.10% | |
| 77 | TANINVESCO EXCH TRADED FD TR II | 25,954 | $1.3M | 0.10% | |
| 78 | VOOVVANGUARD ADMIRAL FDS INC | 6,116 | $1.3M | 0.10% | |
| 79 | BACBANK AMERICA CORP | 20,664 | $1.1M | 0.09% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 1,315 | $1.1M | 0.09% | |
| 81 | SCHKSCHWAB STRATEGIC TR | 33,451 | $1.1M | 0.08% | |
| 82 | CCOCAMECO CORP | 11,579 | $1.1M | 0.08% | |
| 83 | UPSTUPSTART HLDGS INC | 24,018 | $1.1M | 0.08% | |
| 84 | IJRISHARES TR | 8,614 | $1.0M | 0.08% | |
| 85 | VVISA INC | 2,946 | $1.0M | 0.08% | |
| 86 | DFEMDIMENSIONAL ETF TRUST | 30,566 | $1.0M | 0.08% | |
| 87 | ETNEATON CORP PLC | 2,967 | $945K | 0.07% | |
| 88 | NOBLPROSHARES TR | 8,774 | $913K | 0.07% | |
| 89 | ITOTISHARES TR | 5,835 | $867K | 0.07% | |
| 90 | WMTWALMART INC | 7,702 | $858K | 0.07% | |
| 91 | IJHISHARES TR | 12,914 | $852K | 0.07% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 3,727 | $819K | 0.06% | |
| 93 | PCGPG&E CORP | 49,154 | $789K | 0.06% | |
| 94 | CSCOCISCO SYS INC | 9,948 | $766K | 0.06% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.06% | |
| 96 | DFAIDIMENSIONAL ETF TRUST | 18,249 | $695K | 0.05% | |
| 97 | CVXCHEVRON CORP NEW | 4,165 | $634K | 0.05% | |
| 98 | ABBVABBVIE INC | 2,695 | $615K | 0.05% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 3,229 | $573K | 0.04% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 2,668 | $571K | 0.04% |
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