GEM Asset Management, LLC
CIK: 0001963319Latest portfolio: $224.4M · Q4 2025
Holdings
107
Total Value
$224.4M
New Positions
107
Closed Positions
0
Top Holdings
View All 107 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SYYSYSCO CORP | 419,441 | $30.3M | 13.48% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 23,389 | $16.1M | 7.19% | NEW | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 206,656 | $15.5M | 6.92% | NEW | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 293,559 | $11.4M | 5.08% | NEW | |
| 5 | DFASDIMENSIONAL ETF TRUST | 123,882 | $8.9M | 3.98% | NEW | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 208,009 | $7.0M | 3.13% | NEW | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 144,682 | $6.9M | 3.06% | NEW | |
| 8 | VONGVANGUARD SCOTTSDALE FDS | 50,513 | $6.2M | 2.76% | NEW | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 125,788 | $6.0M | 2.67% | NEW | |
| 10 | DFACDIMENSIONAL ETF TRUST | 147,651 | $5.9M | 2.65% | NEW | |
| 11 | AAPLAPPLE INC | 20,974 | $5.5M | 2.43% | NEW | |
| 12 | SMLFISHARES TR | 69,768 | $5.4M | 2.41% | NEW | |
| 13 | MSFTMICROSOFT CORP | 11,103 | $5.4M | 2.39% | NEW | |
| 14 | DFAXDIMENSIONAL ETF TRUST | 150,058 | $5.0M | 2.24% | NEW | |
| 15 | DUHPDIMENSIONAL ETF TRUST | 123,037 | $4.7M | 2.10% | NEW | |
| 16 | DFLVDIMENSIONAL ETF TRUST | 129,827 | $4.5M | 2.02% | NEW | |
| 17 | IJHISHARES TR | 54,331 | $3.7M | 1.65% | NEW | |
| 18 | VOVANGUARD INDEX FDS | 11,863 | $3.5M | 1.56% | NEW | |
| 19 | TAXFAMERICAN CENTY ETF TR | 67,754 | $3.4M | 1.53% | NEW | |
| 20 | DFICDIMENSIONAL ETF TRUST | 93,754 | $3.3M | 1.47% | NEW | |
| 21 | DFNMDIMENSIONAL ETF TRUST | 64,816 | $3.1M | 1.40% | NEW | |
| 22 | VOOVANGUARD INDEX FDS | 4,743 | $3.0M | 1.34% | NEW | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 15,436 | $3.0M | 1.34% | NEW | |
| 24 | IWMISHARES TR | 10,892 | $2.8M | 1.24% | NEW | |
| 25 | EFAISHARES TR | 24,974 | $2.4M | 1.09% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.612815538113989e+240T)
Technology0.0% ($546053671116728.5T)
Industrials0.0% ($55838731.7T)
Healthcare0.0% ($1084919.6T)
Consumer Cyclical0.0% ($2334.5T)
Unknown0.0% ($807.6T)
Communication Services0.0% ($2.0T)
Utilities0.0% ($539.5B)
Consumer Defensive0.0% ($30.3B)
Energy0.0% ($381.2M)
Filing History
Fund Information
GEM Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $224.4M across 107 holdings. The largest position is SYSCO CORP (SYY), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 107 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.