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 | Value |
|---|---|
SCHFSCHWAB STRATEGIC TR | $143.0M |
SCHVSCHWAB STRATEGIC TR | $109.1M |
SCHGSCHWAB STRATEGIC TR | $88.2M |
FNDXSCHWAB STRATEGIC TR | $72.1M |
BSVVANGUARD BD INDEX FDS | $58.7M |
NVDANVIDIA CORPORATION | $56.1M |
VEAVANGUARD TAX-MANAGED FDS | $55.4M |
SCHASCHWAB STRATEGIC TR | $43.0M |
SPSBSPDR SERIES TRUST | $35.8M |
EFAXSPDR INDEX SHS FDS | $33.4M |
SCHBSCHWAB STRATEGIC TR | $29.5M |
SCHMSCHWAB STRATEGIC TR | $28.3M |
EVIEVI INDS INC | $25.2M |
SPYXSPDR SERIES TRUST | $24.9M |
PYLDPIMCO ETF TR | $23.3M |
ESGVVANGUARD WORLD FD | $21.5M |
FNDASCHWAB STRATEGIC TR | $20.2M |
ABMABM INDS INC | $19.8M |
VUGVANGUARD INDEX FDS | $18.9M |
NOWSERVICENOW INC | $18.5M |
VBVANGUARD INDEX FDS | $17.6M |
DSIISHARES TR | $17.6M |
MUMICRON TECHNOLOGY INC | $16.6M |
DFICDIMENSIONAL ETF TRUST | $16.4M |
VTVVANGUARD INDEX FDS | $15.9M |
AAPLAPPLE INC | $15.0M |
DUHPDIMENSIONAL ETF TRUST | $13.3M |
SCHESCHWAB STRATEGIC TR | $11.5M |
BIVVANGUARD BD INDEX FDS | $11.2M |
DFACDIMENSIONAL ETF TRUST | $11.0M |
IGVISHARES TR | $10.3M |
VOVANGUARD INDEX FDS | $10.0M |
DFASDIMENSIONAL ETF TRUST | $9.4M |
DFLVDIMENSIONAL ETF TRUST | $9.2M |
SBUXSTARBUCKS CORP | $8.9M |
APPAPPLOVIN CORP | $8.4M |
METVLISTED FDS TR | $8.1M |
MSFTMICROSOFT CORP | $7.0M |
AGGISHARES TR | $6.4M |
DFUSDIMENSIONAL ETF TRUST | $6.4M |
SHYISHARES TR | $5.4M |
JAVAJ P MORGAN EXCHANGE TRADED F | $5.3M |
EFAISHARES TR | $5.1M |
VBKVANGUARD INDEX FDS | $4.8M |
AMZNAMAZON COM INC | $4.4M |
ESMLISHARES TR | $4.3M |
CHATTIDAL TRUST II | $4.0M |
IVVISHARES TR | $4.0M |
SPYSPDR S&P 500 ETF TR | $3.9M |
IVEISHARES TR | $3.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.6M |
GPROGOPRO INC | $3.6M |
VWOVANGUARD INTL EQUITY INDEX F | $2.9M |
VGKVANGUARD INTL EQUITY INDEX F | $2.8M |
IGSBISHARES TR | $2.8M |
IWBISHARES TR | $2.6M |
VTIVANGUARD INDEX FDS | $2.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.4M |
LHXL3HARRIS TECHNOLOGIES INC | $2.3M |
HDHOME DEPOT INC | $2.2M |
CGGRCAPITAL GROUP GROWTH ETF | $2.2M |
TSLATESLA INC | $1.9M |
QCOMQUALCOMM INC | $1.8M |
INTUINTUIT | $1.7M |
NFLXNETFLIX INC | $1.7M |
JNJJOHNSON & JOHNSON | $1.6M |
IVWISHARES TR | $1.6M |
DFSVDIMENSIONAL ETF TRUST | $1.6M |
ORCLORACLE CORP | $1.6M |
URAGLOBAL X FDS | $1.4M |
DFAEDIMENSIONAL ETF TRUST | $1.4M |
SLVISHARES SILVER TR | $1.4M |
JPMJPMORGAN CHASE & CO. | $1.3M |
VRTVERTIV HOLDINGS CO | $1.3M |
LLYELI LILLY & CO | $1.3M |
ARTYISHARES TR | $1.3M |
TANINVESCO EXCH TRADED FD TR II | $1.3M |
VOOVVANGUARD ADMIRAL FDS INC | $1.3M |
BACBANK AMERICA CORP | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
SCHKSCHWAB STRATEGIC TR | $1.1M |
CCOCAMECO CORP | $1.1M |
UPSTUPSTART HLDGS INC | $1.1M |
IJRISHARES TR | $1.0M |
VVISA INC | $1.0M |
DFEMDIMENSIONAL ETF TRUST | $1.0M |
ETNEATON CORP PLC | $945K |
NOBLPROSHARES TR | $913K |
ITOTISHARES TR | $867K |
WMTWALMART INC | $858K |
IJHISHARES TR | $852K |
VIGVANGUARD SPECIALIZED FUNDS | $819K |
PCGPG&E CORP | $789K |
CSCOCISCO SYS INC | $766K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
DFAIDIMENSIONAL ETF TRUST | $695K |
CVXCHEVRON CORP NEW | $634K |
ABBVABBVIE INC | $615K |
PLTRPALANTIR TECHNOLOGIES INC | $573K |
AMDADVANCED MICRO DEVICES INC | $571K |
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