GEM Asset Management, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$178.6B
Holdings
95
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYYSYSCO CORP | 435,618 | $32.9B | 18.40% | |
| 2 | SPYSPDR S&P 500 ETF TR | 24,744 | $13.9B | 7.77% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 202,236 | $12.3B | 6.88% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 257,931 | $8.1B | 4.52% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 114,087 | $6.8B | 3.83% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 135,548 | $5.2B | 2.93% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 123,256 | $5.1B | 2.84% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 184,190 | $4.8B | 2.69% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 141,259 | $4.7B | 2.62% | |
| 10 | MSFTMICROSOFT CORP | 11,639 | $4.4B | 2.49% | |
| 11 | SMLFISHARES TR | 66,970 | $4.2B | 2.34% | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 149,739 | $3.9B | 2.21% | |
| 13 | AAPLAPPLE INC | 16,865 | $3.8B | 2.11% | |
| 14 | VONGVANGUARD SCOTTSDALE FDS | 39,805 | $3.7B | 2.09% | |
| 15 | DFNMDIMENSIONAL ETF TRUST | 71,883 | $3.4B | 1.92% | |
| 16 | DUHPDIMENSIONAL ETF TRUST | 98,598 | $3.3B | 1.83% | |
| 17 | TAXFAMERICAN CENTY ETF TR | 65,838 | $3.3B | 1.83% | |
| 18 | DFLVDIMENSIONAL ETF TRUST | 101,008 | $3.1B | 1.73% | |
| 19 | VOVANGUARD INDEX FDS | 11,506 | $3.0B | 1.67% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 17,067 | $3.0B | 1.66% | |
| 21 | IJHISHARES TR | 40,886 | $2.4B | 1.34% | |
| 22 | EFAISHARES TR | 24,974 | $2.0B | 1.14% | |
| 23 | IWMISHARES TR | 9,595 | $1.9B | 1.07% | |
| 24 | IVVISHARES TR | 2,943 | $1.7B | 0.93% | |
| 25 | DFICDIMENSIONAL ETF TRUST | 54,534 | $1.5B | 0.85% | |
| 26 | AMZNAMAZON COM INC | 7,760 | $1.5B | 0.84% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,724 | $1.5B | 0.82% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 14,946 | $1.3B | 0.73% | |
| 29 | DFEMDIMENSIONAL ETF TRUST | 48,137 | $1.3B | 0.72% | |
| 30 | VVISA INC | 3,403 | $1.2B | 0.66% | |
| 31 | GOOGLALPHABET INC | 7,417 | $1.2B | 0.65% | |
| 32 | SCZISHARES TR | 17,671 | $1.1B | 0.63% | |
| 33 | VOOVANGUARD INDEX FDS | 2,032 | $1.0B | 0.59% | |
| 34 | ABBVABBVIE INC | 4,637 | $956.4M | 0.54% | |
| 35 | SPSBSPDR SER TR | 29,051 | $871.2M | 0.49% | |
| 36 | AVLVAMERICAN CENTY ETF TR | 12,982 | $849.4M | 0.48% | |
| 37 | NVDANVIDIA CORPORATION | 7,235 | $796.9M | 0.45% | |
| 38 | IWFISHARES TR | 2,167 | $788.5M | 0.44% | |
| 39 | AVDEAMERICAN CENTY ETF TR | 11,412 | $757.5M | 0.42% | |
| 40 | MUBISHARES TR | 6,963 | $734.6M | 0.41% | |
| 41 | LLYELI LILLY & CO | 911 | $733.6M | 0.41% | |
| 42 | DFSVDIMENSIONAL ETF TRUST | 25,799 | $727.3M | 0.41% | |
| 43 | FTNTFORTINET INC | 6,495 | $627.9M | 0.35% | |
| 44 | HACKAMPLIFY ETF TR | 8,366 | $605.4M | 0.34% | |
| 45 | XLFSELECT SECTOR SPDR TR | 12,124 | $603.2M | 0.34% | |
| 46 | DFCFDIMENSIONAL ETF TRUST | 13,743 | $579.5M | 0.32% | |
| 47 | USMVISHARES TR | 5,866 | $549.0M | 0.31% | |
| 48 | ORCLORACLE CORP | 3,788 | $537.7M | 0.30% | |
| 49 | XLESELECT SECTOR SPDR TR | 5,510 | $518.0M | 0.29% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 955 | $509.0M | 0.29% | |
| 51 | PSNPARSONS CORP DEL | 8,500 | $506.3M | 0.28% | |
| 52 | VBVANGUARD INDEX FDS | 2,258 | $502.3M | 0.28% | |
| 53 | AEEAMEREN CORP | 4,966 | $500.0M | 0.28% | |
| 54 | ABTABBOTT LABS | 3,792 | $499.4M | 0.28% | |
| 55 | DTEDTE ENERGY CO | 3,618 | $499.0M | 0.28% | |
| 56 | MCDMCDONALDS CORP | 1,559 | $488.9M | 0.27% | |
| 57 | VTWOVANGUARD SCOTTSDALE FDS | 5,826 | $469.8M | 0.26% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 9,082 | $463.3M | 0.26% | |
| 59 | PEPPEPSICO INC | 3,036 | $454.5M | 0.25% | |
| 60 | HBANHUNTINGTON BANCSHARES INC | 30,374 | $454.1M | 0.25% | |
| 61 | CSCOCISCO SYS INC | 7,214 | $445.8M | 0.25% | |
| 62 | JNJJOHNSON & JOHNSON | 2,902 | $444.8M | 0.25% | |
| 63 | AVGEAMERICAN CENTY ETF TR | 5,603 | $400.7M | 0.22% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,738 | $390.4M | 0.22% | |
| 65 | SOSOUTHERN CO | 4,230 | $388.4M | 0.22% | |
| 66 | VUGVANGUARD INDEX FDS | 991 | $371.0M | 0.21% | |
| 67 | XOMEXXON MOBIL CORP | 3,106 | $369.8M | 0.21% | |
| 68 | GQ9SPDR GOLD TR | 1,247 | $358.6M | 0.20% | |
| 69 | VLUEISHARES TR | 3,185 | $339.3M | 0.19% | |
| 70 | GGGGRACO INC | 3,980 | $335.8M | 0.19% | |
| 71 | AMGNAMGEN INC | 1,049 | $322.0M | 0.18% | |
| 72 | AVSCAMERICAN CENTY ETF TR | 6,537 | $316.1M | 0.18% | |
| 73 | RSHOTEMA ETF TRUST | 9,239 | $315.3M | 0.18% | |
| 74 | DFATDIMENSIONAL ETF TRUST | 5,939 | $306.8M | 0.17% | |
| 75 | TSLLDIREXION SHS ETF TR | 30,000 | $306.3M | 0.17% | |
| 76 | DIHPDIMENSIONAL ETF TRUST | 11,277 | $304.6M | 0.17% | |
| 77 | CVXCHEVRON CORP NEW | 1,733 | $292.0M | 0.16% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 12,927 | $286.6M | 0.16% | |
| 79 | VTIVANGUARD INDEX FDS | 1,034 | $285.2M | 0.16% | |
| 80 | VTVVANGUARD INDEX FDS | 1,636 | $282.0M | 0.16% | |
| 81 | SPABSPDR SER TR | 10,170 | $259.5M | 0.15% | |
| 82 | DFAWDIMENSIONAL ETF TRUST | 3,832 | $235.5M | 0.13% | |
| 83 | NDQINVESCO QQQ TR | 488 | $230.7M | 0.13% | |
| 84 | JPMJPMORGAN CHASE & CO. | 906 | $220.8M | 0.12% | |
| 85 | IWBISHARES TR | 716 | $220.4M | 0.12% | |
| 86 | SDYSPDR SER TR | 1,601 | $217.1M | 0.12% | |
| 87 | CATCATERPILLAR INC | 649 | $214.4M | 0.12% | |
| 88 | NFLXNETFLIX INC | 224 | $208.0M | 0.12% | |
| 89 | NDSNNORDSON CORP | 1,026 | $206.1M | 0.12% | |
| 90 | BILSPDR SER TR | 2,250 | $205.7M | 0.12% | |
| 91 | AOSSMITH A O CORP | 3,053 | $200.3M | 0.11% | |
| 92 | FFORD MTR CO | 15,390 | $153.0M | 0.09% | |
| 93 | DNPDNP SELECT INCOME FD INC | 10,789 | $105.8M | 0.06% | |
| 94 | ABCLABCELLERA BIOLOGICS INC | 30,000 | $62.7M | 0.04% | |
| 95 | —MESA AIR GROUP INC | 52,287 | $41.5M | 0.02% |