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 |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 2,219 | $570K | 0.04% | |
| 102 | SCHDSCHWAB STRATEGIC TR | 20,588 | $564K | 0.04% | |
| 103 | IWFISHARES TR | 1,189 | $562K | 0.04% | |
| 104 | DFIVDIMENSIONAL ETF TRUST | 11,137 | $555K | 0.04% | |
| 105 | VOOGVANGUARD ADMIRAL FDS INC | 1,240 | $551K | 0.04% | |
| 106 | XLKSELECT SECTOR SPDR TR | 3,812 | $548K | 0.04% | |
| 107 | IBITISHARES BITCOIN TRUST ETF | 10,420 | $517K | 0.04% | |
| 108 | SCHWSCHWAB CHARLES CORP | 5,128 | $512K | 0.04% | |
| 109 | MRKMERCK & CO INC | 4,715 | $496K | 0.04% | |
| 110 | VONVVANGUARD SCOTTSDALE FDS | 5,274 | $486K | 0.04% | |
| 111 | VSGXVANGUARD WORLD FD | 6,590 | $472K | 0.04% | |
| 112 | AMGNAMGEN INC | 1,403 | $459K | 0.04% | |
| 113 | QUALISHARES TR | 2,313 | $459K | 0.04% | |
| 114 | NEENEXTERA ENERGY INC | 5,647 | $453K | 0.03% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 1,518 | $449K | 0.03% | |
| 116 | MAMASTERCARD INCORPORATED | 783 | $446K | 0.03% | |
| 117 | PGPROCTER AND GAMBLE CO | 3,112 | $445K | 0.03% | |
| 118 | GILDGILEAD SCIENCES INC | 3,610 | $443K | 0.03% | |
| 119 | CRMSALESFORCE INC | 1,606 | $425K | 0.03% | |
| 120 | XOMEXXON MOBIL CORP | 3,523 | $424K | 0.03% | |
| 121 | ESGEISHARES INC | 9,401 | $415K | 0.03% | |
| 122 | VBRVANGUARD INDEX FDS | 1,955 | $414K | 0.03% | |
| 123 | INTCINTEL CORP | 10,962 | $404K | 0.03% | |
| 124 | IWMISHARES TR | 1,619 | $398K | 0.03% | |
| 125 | CATCATERPILLAR INC | 687 | $393K | 0.03% | |
| 126 | AQLTISHARES TR | 4,259 | $381K | 0.03% | |
| 127 | DFAXDIMENSIONAL ETF TRUST | 11,577 | $378K | 0.03% | |
| 128 | CVLCMORGAN STANLEY ETF TRUST | 4,484 | $377K | 0.03% | |
| 129 | SHOPSHOPIFY INC | 2,340 | $376K | 0.03% | |
| 130 | SCMBSCHWAB STRATEGIC TR | 14,284 | $367K | 0.03% | |
| 131 | DISDISNEY WALT CO | 3,198 | $363K | 0.03% | |
| 132 | FDMFIRST TR EXCHANGE-TRADED FD | 4,531 | $360K | 0.03% | |
| 133 | ABTABBOTT LABS | 2,821 | $353K | 0.03% | |
| 134 | CVSBMORGAN STANLEY ETF TRUST | 6,904 | $350K | 0.03% | |
| 135 | ESGDISHARES TR | 3,661 | $348K | 0.03% | |
| 136 | WDAYWORKDAY INC | 1,617 | $347K | 0.03% | |
| 137 | DIHPDIMENSIONAL ETF TRUST | 10,925 | $345K | 0.03% | |
| 138 | GEVGE VERNOVA INC | 524 | $342K | 0.03% | |
| 139 | DWDMORGAN STANLEY | 1,896 | $336K | 0.03% | |
| 140 | MCDMCDONALDS CORP | 1,093 | $334K | 0.03% | |
| 141 | VXUSVANGUARD STAR FDS | 4,181 | $315K | 0.02% | |
| 142 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,000 | $303K | 0.02% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 1,868 | $299K | 0.02% | |
| 144 | IWDISHARES TR | 1,387 | $291K | 0.02% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 511 | $289K | 0.02% | |
| 146 | DFCFDIMENSIONAL ETF TRUST | 6,594 | $280K | 0.02% | |
| 147 | IEMGISHARES INC | 4,127 | $277K | 0.02% | |
| 148 | TAT&T INC | 10,997 | $273K | 0.02% | |
| 149 | DFSUDIMENSIONAL ETF TRUST | 5,894 | $255K | 0.02% | |
| 150 | KOCOCA COLA CO | 3,601 | $251K | 0.02% | |
| 151 | VOEVANGUARD INDEX FDS | 1,401 | $248K | 0.02% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 279 | $245K | 0.02% | |
| 153 | VNQVANGUARD INDEX FDS | 2,732 | $241K | 0.02% | |
| 154 | WFCWELLS FARGO CO NEW | 2,535 | $236K | 0.02% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 714 | $235K | 0.02% | |
| 156 | CTVACORTEVA INC | 3,492 | $234K | 0.02% | |
| 157 | SPYGSPDR SERIES TRUST | 2,181 | $232K | 0.02% | |
| 158 | SNPSSYNOPSYS INC | 490 | $230K | 0.02% | |
| 159 | UNPUNION PAC CORP | 997 | $230K | 0.02% | |
| 160 | DFEVDIMENSIONAL ETF TRUST | 6,837 | $230K | 0.02% | |
| 161 | LMTLOCKHEED MARTIN CORP | 473 | $228K | 0.02% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 393 | $227K | 0.02% | |
| 163 | SUBISHARES TR | 2,122 | $226K | 0.02% | |
| 164 | XLFSELECT SECTOR SPDR TR | 4,089 | $223K | 0.02% | |
| 165 | CRWDCROWDSTRIKE HLDGS INC | 463 | $217K | 0.02% | |
| 166 | COPCONOCOPHILLIPS | 2,289 | $214K | 0.02% | |
| 167 | LNGCHENIERE ENERGY INC | 1,085 | $211K | 0.02% | |
| 168 | XHBSPDR SERIES TRUST | 2,000 | $205K | 0.02% | |
| 169 | ANIXANIXA BIOSCIENCES INC | 35,000 | $109K | 0.01% |
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