GEM Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, GEM Asset Management, LLC held in its portfolio 105 assets valued at $224,431,957 (i.e. $224.43M).
The most valuable assets in the portfolio included: SYSCO CORP ($30.25M), SPDR S&P 500 ETF TR ($16.13M), and DIMENSIONAL ETF TRUST ($15.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 105 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GEM Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SYSCO CORP | 419441 | 30250120 | COM |
| SPDR S&P 500 ETF TR | 23389 | 16128651 | TR UNIT |
| DIMENSIONAL ETF TRUST | 206656 | 15538458 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 293559 | 11398897 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 123882 | 8923200 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 208009 | 7018214 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 144682 | 6869518 | US CORE EQT MKT |
| VANGUARD SCOTTSDALE FDS | 50513 | 6198997 | VNG RUS1000GRW |
| DIMENSIONAL ETF TRUST | 125788 | 5997590 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 147651 | 5947378 | US CORE EQUITY 2 |
| APPLE INC | 20974 | 5460125 | COM |
| ISHARES TR | 69768 | 5411218 | US SML CAP EQT |
| MICROSOFT CORP | 11103 | 5367991 | COM |
| DIMENSIONAL ETF TRUST | 150058 | 5026953 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 123037 | 4719707 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 129827 | 4538762 | US LARGE CAP VAL |
| ISHARES TR | 54331 | 3708658 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 11863 | 3508475 | MID CAP ETF |
| AMERICAN CENTY ETF TR | 67754 | 3433410 | DIVERSIFIED MU |
| DIMENSIONAL ETF TRUST | 93754 | 3291707 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 64816 | 3135780 | NATL MUN BD ETF |
| VANGUARD INDEX FDS | 4743 | 3008042 | S&P 500 ETF SHS |
| INVESCO EXCHANGE TRADED FD T | 15436 | 3006768 | S&P500 EQL WGT |
| ISHARES TR | 10892 | 2782720 | RUSSELL 2000 ETF |
| SPDR SERIES TRUST | 83588 | 2651236 | STATE STREET SPD |
| ISHARES TR | 24974 | 2445704 | MSCI EAFE ETF |
| AMAZON COM INC | 9665 | 2334677 | COM |
| ALPHABET INC | 6350 | 2044709 | CAP STK CL A |
| ISHARES TR | 2943 | 2038410 | CORE S&P500 ETF |
| AMERICAN CENTY ETF TR | 21779 | 1692227 | US LARGE CAP VLU |
| SPDR S&P MIDCAP 400 ETF TR | 2622 | 1635423 | UTSER1 S&PDCRP |
| AMERICAN CENTY ETF TR | 13672 | 1437835 | US SML CP VALU |
| ISHARES TR | 17671 | 1406612 | EAFE SML CP ETF |
| VISA INC | 3420 | 1217110 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 14248 | 1196089 | INT-TERM CORP |
| DIMENSIONAL ETF TRUST | 33897 | 1146066 | US SMALL CAP VAL |
| NVIDIA CORPORATION | 5901 | 1116006 | COM |
| ABBVIE INC | 4646 | 1084581 | COM |
| VANGUARD INDEX FDS | 3982 | 1065153 | SMALL CP ETF |
| ISHARES TR | 2167 | 1033530 | RUS 1000 GRW ETF |
| AMERICAN CENTY ETF TR | 12188 | 1023032 | INTL EQT ETF |
| J P MORGAN EXCHANGE TRADED F | 19241 | 974351 | ULTRA SHRT ETF |
| ELI LILLY & CO | 830 | 919992 | COM |
| VANGUARD TAX-MANAGED FDS | 12672 | 809482 | VAN FTSE DEV MKT |
| SPDR GOLD TR | 1973 | 807411 | GOLD SHS |
| ORACLE CORP | 3778 | 728590 | COM |
| DIMENSIONAL ETF TRUST | 16592 | 708151 | CORE FIXED INCOM |
| AMPLIFY ETF TR | 8327 | 679345 | AMPLIFY CYBERSEC |
| DIMENSIONAL ETF TRUST | 19170 | 655055 | EMERGING MKTS CO |
| VANGUARD SCOTTSDALE FDS | 6278 | 648269 | VNG RUS2000IDX |
| JOHNSON & JOHNSON | 2921 | 606003 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1202 | 596336 | CL B NEW |
| SELECT SECTOR SPDR TR | 10653 | 592407 | STATE STREET FIN |
| ISHARES TR | 5355 | 576437 | NATIONAL MUN ETF |
| PARSONS CORP DEL | 8500 | 558875 | COM |
| ISHARES TR | 5866 | 552460 | MSCI USA MIN VOL |
| HUNTINGTON BANCSHARES INC | 30374 | 550984 | COM |
| CISCO SYS INC | 7289 | 544606 | COM |
| DTE ENERGY CO | 4204 | 539217 | COM |
| AMERICAN CENTY ETF TR | 6114 | 536795 | AVANTIS ALL EQT |
| FORTINET INC | 6495 | 519730 | COM |
| SELECT SECTOR SPDR TR | 11308 | 510350 | STATE STREET ENE |
| SCHWAB STRATEGIC TR | 18204 | 495878 | US LRG CAP ETF |
| AMEREN CORP | 4997 | 495039 | COM |
| VANGUARD INDEX FDS | 1007 | 494740 | GROWTH ETF |
| TIDAL TRUST II | 20000 | 466600 | DEFIANCE DAILY |
| VANGUARD INDEX FDS | 1360 | 462629 | TOTAL STK MKT |
| ABBOTT LABS | 3639 | 462299 | COM |
| MCDONALDS CORP | 1498 | 455605 | COM |
| ISHARES TR | 3185 | 451410 | MSCI USA VALUE |
| PEPSICO INC | 3046 | 417341 | COM |
| DIMENSIONAL ETF TRUST | 5357 | 403566 | WORLD EQUITY ETF |
| CATERPILLAR INC | 649 | 387178 | COM |
| DIMENSIONAL ETF TRUST | 11943 | 386240 | INTL HIGH PROFIT |
| EXXON MOBIL CORP | 3221 | 381661 | COM |
| SOUTHERN CO | 4279 | 369149 | COM |
| MARSH & MCLENNAN COS INC | 1933 | 353546 | COM |
| AMERICAN CENTY ETF TR | 5681 | 344407 | AVANTIS US SMALL |
| AMGEN INC | 982 | 335593 | COM |
| DIMENSIONAL ETF TRUST | 6624 | 332530 | INTERNATNAL VAL |
| META PLATFORMS INC | 507 | 328673 | CL A |
| ISHARES TR | 7113 | 325295 | INVESTMENT GRADE |
| DIMENSIONAL ETF TRUST | 4340 | 324627 | US CORE EQUITY 1 |
| INVESCO QQQ TR | 514 | 320582 | UNIT SER 1 |
| TESLA INC | 739 | 318932 | COM |
| GRACO INC | 3824 | 317926 | COM |
| TEMA ETF TRUST | 6819 | 312880 | AMERICAN RESH |
| JPMORGAN CHASE & CO. | 919 | 300504 | COM |
| ISHARES TR | 716 | 270906 | RUS 1000 ETF |
| ISHARES TR | 2016 | 264781 | EXPND TEC SC ETF |
| NORDSON CORP | 1038 | 262430 | COM |
| SELECT SECTOR SPDR TR | 1636 | 239723 | STATE STREET TEC |
| AMERICAN CENTY ETF TR | 2026 | 230726 | US EQT ETF |
| BOOKING HOLDINGS INC | 42 | 228720 | COM |
| ROCKET LAB CORP | 2600 | 218608 | COM |
| ISHARES INC | 3121 | 217752 | CORE MSCI EMKT |
| DT MIDSTREAM INC | 1810 | 215517 | COMMON STOCK |
| DIMENSIONAL ETF TRUST | 6190 | 208558 | INTL SMALL CAP E |
| SCHWAB STRATEGIC TR | 7435 | 207437 | US DIVIDEND EQ |
| ALPHABET INC | 636 | 205224 | CAP STK CL C |
| ISHARES TR | 4015 | 202075 | FUTURE AI & TECH |
| BROADCOM INC | 584 | 200636 | COM |
| HONEYWELL INTL INC | 1003 | 200109 | COM |
| DNP SELECT INCOME FD INC | 11082 | 108940 | COM |
| SOLID POWER INC | 10000 | 50400 | CLASS A COM |
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