Gemmer Asset Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Gemmer Asset Management LLC held in its portfolio 166 assets valued at $1,298,737,513 (i.e. $1.30B).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($142.98M), SCHWAB STRATEGIC TR ($109.06M), and SCHWAB STRATEGIC TR ($88.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 166 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Gemmer Asset Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 5947539 | 142978859 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 3683118 | 109057149 | US LCAP VA ETF |
| SCHWAB STRATEGIC TR | 2702334 | 88150159 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 2649062 | 72080992 | FUNDAMENTAL US L |
| SPDR SERIES TRUST | 1634671 | 61204669 | STATE STREET SPD |
| VANGUARD BD INDEX FDS | 745271 | 58734863 | SHORT TRM BOND |
| NVIDIA CORPORATION | 300866 | 56111692 | COM |
| VANGUARD TAX-MANAGED FDS | 887584 | 55447398 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 1511541 | 43048715 | US SML CAP ETF |
| SPDR INDEX SHS FDS | 661907 | 33403835 | MSCI EAFE FS ETF |
| SCHWAB STRATEGIC TR | 1124612 | 29498578 | US BRD MKT ETF |
| SCHWAB STRATEGIC TR | 939794 | 28259630 | US MID-CAP ETF |
| EVI INDS INC | 1022495 | 25194276 | COM |
| PIMCO ETF TR | 873115 | 23294720 | MULTISECTOR BD |
| VANGUARD WORLD FD | 177806 | 21507468 | ESG US STK ETF |
| SCHWAB STRATEGIC TR | 640871 | 20193860 | FUNDAMENTAL US S |
| ABM INDS INC | 468484 | 19816873 | COM |
| VANGUARD INDEX FDS | 38764 | 18911853 | GROWTH ETF |
| SERVICENOW INC | 120915 | 18522968 | COM |
| VANGUARD INDEX FDS | 68354 | 17632109 | SMALL CP ETF |
| ISHARES TR | 136503 | 17585739 | ESG MSCI KLD 400 |
| MICRON TECHNOLOGY INC | 58056 | 16569762 | COM |
| DIMENSIONAL ETF TRUST | 476867 | 16432855 | INTL CORE EQUITY |
| VANGUARD INDEX FDS | 83144 | 15879826 | VALUE ETF |
| APPLE INC | 55168 | 14998125 | COM |
| DIMENSIONAL ETF TRUST | 350305 | 13322106 | US HIGH PROFITAB |
| SCHWAB STRATEGIC TR | 350116 | 11466323 | EMRG MKTEQ ETF |
| VANGUARD BD INDEX FDS | 143981 | 11213313 | INTERMED TERM |
| DIMENSIONAL ETF TRUST | 277720 | 10994955 | US CORE EQUITY 2 |
| ISHARES TR | 97840 | 10340739 | EXPANDED TECH |
| VANGUARD INDEX FDS | 34368 | 9974517 | MID CAP ETF |
| DIMENSIONAL ETF TRUST | 134462 | 9367977 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 269393 | 9215960 | US LARGE CAP VAL |
| STARBUCKS CORP | 105144 | 8854247 | COM |
| APPLOVIN CORP | 12422 | 8370239 | COM CL A |
| LISTED FDS TR | 12197 | 8051336 | ROUNDHILL BALL |
| MICROSOFT CORP | 14403 | 6965731 | COM |
| ISHARES TR | 63938 | 6386221 | CORE US AGGBD ET |
| DIMENSIONAL ETF TRUST | 86064 | 6383394 | US EQUITY MARKET |
| ISHARES TR | 65511 | 5425656 | 1 3 YR TREAS BD |
| J P MORGAN EXCHANGE TRADED F | 73248 | 5253417 | ACTIVE VALUE ETF |
| ISHARES TR | 52883 | 5078445 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 15883 | 4798413 | SML CP GRW ETF |
| AMAZON COM INC | 18982 | 4381425 | COM |
| ISHARES TR | 92769 | 4265562 | ESG AWARE MSCI |
| TIDAL TRUST II | 68656 | 4047992 | ROUNDHILL GENER |
| ISHARES TR | 5883 | 4029879 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 5659 | 3859612 | TR UNIT |
| ISHARES TR | 18082 | 3834700 | S&P 500 VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 7223 | 3630640 | CL B NEW |
| GOPRO INC | 11463 | 3588164 | CL A |
| VANGUARD INTL EQUITY INDEX F | 54320 | 2920269 | FTSE EMR MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 33282 | 2782722 | FTSE EUROPE ETF |
| ISHARES TR | 52035 | 2751647 | ISHS 1-5YR INVS |
| ISHARES TR | 7098 | 2650963 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 7251 | 2431095 | TOTAL STK MKT |
| TAIWAN SEMICONDUCTOR MFG LTD | 7766 | 2360009 | SPONSORED ADS |
| L3HARRIS TECHNOLOGIES INC | 7743 | 2273112 | COM |
| HOME DEPOT INC | 6474 | 2227860 | COM |
| CAPITAL GROUP GROWTH ETF | 49552 | 2203610 | SHS CREATION UNI |
| TESLA INC | 4252 | 1912290 | COM |
| QUALCOMM INC | 10306 | 1762923 | COM |
| INTUIT | 2520 | 1669831 | COM |
| NETFLIX INC | 17658 | 1655614 | COM |
| JOHNSON & JOHNSON | 7885 | 1631983 | COM |
| ISHARES TR | 13138 | 1619406 | S&P 500 GRWT ETF |
| DIMENSIONAL ETF TRUST | 47541 | 1563640 | US SMALL CAP VAL |
| ORACLE CORP | 8015 | 1562325 | COM |
| GLOBAL X FDS | 33649 | 1437821 | GLOBAL X URANIUM |
| DIMENSIONAL ETF TRUST | 43379 | 1412857 | EMGR CRE EQT MNG |
| ISHARES SILVER TR | 21805 | 1404678 | ISHARES |
| JPMORGAN CHASE & CO. | 4175 | 1345385 | COM |
| VERTIV HOLDINGS CO | 8206 | 1329454 | COM CL A |
| ELI LILLY & CO | 1226 | 1318579 | COM |
| ISHARES TR | 26560 | 1279660 | FUTURE AI & TECH |
| INVESCO EXCH TRADED FD TR II | 25954 | 1274860 | SOLAR ETF |
| VANGUARD ADMIRAL FDS INC | 6116 | 1253003 | 500 VAL IDX FD |
| BANK AMERICA CORP | 20664 | 1136557 | COM |
| COSTCO WHSL CORP NEW | 1315 | 1134298 | COM |
| SCHWAB STRATEGIC TR | 33451 | 1097222 | 1000 INDEX ETF |
| CAMECO CORP | 11579 | 1059362 | COM |
| UPSTART HLDGS INC | 24018 | 1050307 | COM |
| ISHARES TR | 8614 | 1035311 | CORE S&P SCP ETF |
| VISA INC | 2946 | 1033248 | COM CL A |
| DIMENSIONAL ETF TRUST | 30566 | 1011124 | EMERGING MKTS CO |
| EATON CORP PLC | 2967 | 945019 | SHS |
| PROSHARES TR | 8774 | 913137 | S&P 500 DV ARIST |
| ISHARES TR | 5835 | 867622 | CORE S&P TTL STK |
| WALMART INC | 7702 | 858155 | COM |
| ISHARES TR | 12914 | 852325 | CORE S&P MCP ETF |
| VANGUARD SPECIALIZED FUNDS | 3727 | 819218 | DIV APP ETF |
| PG&E CORP | 49154 | 789904 | COM |
| CISCO SYS INC | 9948 | 766358 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| DIMENSIONAL ETF TRUST | 18249 | 695472 | INTL CORE EQT MK |
| CHEVRON CORP NEW | 4165 | 634859 | COM |
| ABBVIE INC | 2695 | 615780 | COM |
| PALANTIR TECHNOLOGIES INC | 3229 | 573954 | CL A |
| ADVANCED MICRO DEVICES INC | 2668 | 571494 | COM |
| APPLIED MATLS INC | 2219 | 570260 | COM |
| SCHWAB STRATEGIC TR | 20588 | 564740 | US DIVIDEND EQ |
| ISHARES TR | 1189 | 562753 | RUS 1000 GRW ETF |
| DIMENSIONAL ETF TRUST | 11137 | 555763 | INTERNATNAL VAL |
| VANGUARD ADMIRAL FDS INC | 1240 | 551468 | 500 GRTH IDX F |
| SELECT SECTOR SPDR TR | 3812 | 548813 | STATE STREET TEC |
| ISHARES BITCOIN TRUST ETF | 10420 | 517353 | SHS BEN INT |
| SCHWAB CHARLES CORP | 5128 | 512338 | COM |
| MERCK & CO INC | 4715 | 496305 | COM |
| VANGUARD SCOTTSDALE FDS | 5274 | 486790 | VNG RUS1000VAL |
| VANGUARD WORLD FD | 6590 | 472047 | ESG INTL STK ETF |
| ISHARES TR | 2313 | 459408 | MSCI USA QLT FCT |
| AMGEN INC | 1403 | 459215 | COM |
| NEXTERA ENERGY INC | 5647 | 453408 | COM |
| INTERNATIONAL BUSINESS MACHS | 1518 | 449815 | COM |
| MASTERCARD INCORPORATED | 783 | 446999 | CL A |
| PROCTER AND GAMBLE CO | 3112 | 445980 | COM |
| GILEAD SCIENCES INC | 3610 | 443106 | COM |
| SALESFORCE INC | 1606 | 425645 | COM |
| EXXON MOBIL CORP | 3523 | 424027 | COM |
| ISHARES INC | 9401 | 415261 | ESG AWR MSCI EM |
| VANGUARD INDEX FDS | 1955 | 414239 | SM CP VAL ETF |
| INTEL CORP | 10962 | 404531 | COM |
| ISHARES TR | 1619 | 398533 | RUSSELL 2000 ETF |
| CATERPILLAR INC | 687 | 393561 | COM |
| ISHARES TR | 4259 | 381060 | CORE MSCI EAFE |
| DIMENSIONAL ETF TRUST | 11577 | 378935 | WORLD EX US CORE |
| MORGAN STANLEY ETF TRUST | 4484 | 377745 | CALVERT US LARCP |
| SHOPIFY INC | 2340 | 376669 | CL A SUB VTG SHS |
| SCHWAB STRATEGIC TR | 14284 | 367962 | MUN BD ETF |
| DISNEY WALT CO | 3198 | 363896 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4531 | 360747 | COM SHS ANNUAL |
| ABBOTT LABS | 2821 | 353443 | COM |
| MORGAN STANLEY ETF TRUST | 6904 | 350415 | CALVERT ULT SHR |
| ISHARES TR | 3661 | 348168 | ESG AW MSCI EAFE |
| WORKDAY INC | 1617 | 347299 | CL A |
| DIMENSIONAL ETF TRUST | 10925 | 345940 | INTL HIGH PROFIT |
| GE VERNOVA INC | 524 | 342506 | COM |
| MORGAN STANLEY | 1896 | 336771 | COM NEW |
| MCDONALDS CORP | 1093 | 334053 | COM |
| VANGUARD STAR FDS | 4181 | 315439 | VG TL INTL STK F |
| J P MORGAN EXCHANGE TRADED F | 6000 | 303540 | ULTRA SHRT ETF |
| PHILIP MORRIS INTL INC | 1868 | 299627 | COM |
| ISHARES TR | 1387 | 291741 | RUS 1000 VAL ETF |
| INTUITIVE SURGICAL INC | 511 | 289409 | COM NEW |
| DIMENSIONAL ETF TRUST | 6594 | 280658 | CORE FIXED INCOM |
| ISHARES INC | 4127 | 277421 | CORE MSCI EMKT |
| AT&T INC | 10997 | 273182 | COM |
| DIMENSIONAL ETF TRUST | 5894 | 255984 | US SUSTAINABILTY |
| COCA COLA CO | 3601 | 251745 | COM |
| VANGUARD INDEX FDS | 1401 | 248589 | MCAP VL IDXVIP |
| GOLDMAN SACHS GROUP INC | 279 | 245241 | COM |
| VANGUARD INDEX FDS | 2732 | 241755 | REAL ESTATE ETF |
| WELLS FARGO CO NEW | 2535 | 236262 | COM |
| UNITEDHEALTH GROUP INC | 714 | 235698 | COM |
| CORTEVA INC | 3492 | 234068 | COM |
| DIMENSIONAL ETF TRUST | 6837 | 230684 | EMERGING MKTS VA |
| UNION PAC CORP | 997 | 230626 | COM |
| SYNOPSYS INC | 490 | 230162 | COM |
| LOCKHEED MARTIN CORP | 473 | 228775 | COM |
| THERMO FISHER SCIENTIFIC INC | 393 | 227723 | COM |
| ISHARES TR | 2122 | 226523 | SHRT NAT MUN ETF |
| SELECT SECTOR SPDR TR | 4089 | 223954 | STATE STREET FIN |
| CROWDSTRIKE HLDGS INC | 463 | 217035 | CL A |
| CONOCOPHILLIPS | 2289 | 214353 | COM |
| CHENIERE ENERGY INC | 1085 | 211094 | COM NEW |
| ANIXA BIOSCIENCES INC | 35000 | 109200 | COM |
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