GEM Asset Management, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$195.3B
Holdings
101
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYYSYSCO CORP | 429,741 | $33.0B | 16.88% | |
| 2 | SPYSPDR S&P 500 ETF TR | 24,573 | $15.3B | 7.81% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 206,149 | $13.9B | 7.12% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 268,351 | $9.2B | 4.72% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 118,296 | $7.7B | 3.94% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 136,652 | $5.8B | 2.99% | |
| 7 | MSFTMICROSOFT CORP | 11,575 | $5.8B | 2.95% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 187,127 | $5.4B | 2.76% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 122,840 | $5.2B | 2.69% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 143,429 | $5.2B | 2.66% | |
| 11 | VONGVANGUARD SCOTTSDALE FDS | 47,106 | $5.2B | 2.64% | |
| 12 | SMLFISHARES TR | 68,947 | $4.8B | 2.44% | |
| 13 | DFAXDIMENSIONAL ETF TRUST | 150,192 | $4.4B | 2.25% | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 102,514 | $3.7B | 1.89% | |
| 15 | DFLVDIMENSIONAL ETF TRUST | 116,794 | $3.7B | 1.88% | |
| 16 | AAPLAPPLE INC | 15,929 | $3.3B | 1.71% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 17,339 | $3.2B | 1.63% | |
| 18 | DFNMDIMENSIONAL ETF TRUST | 67,054 | $3.2B | 1.63% | |
| 19 | TAXFAMERICAN CENTY ETF TR | 65,091 | $3.2B | 1.63% | |
| 20 | VOVANGUARD INDEX FDS | 11,219 | $3.2B | 1.62% | |
| 21 | IJHISHARES TR | 41,002 | $2.6B | 1.33% | |
| 22 | EFAISHARES TR | 24,974 | $2.2B | 1.13% | |
| 23 | IWMISHARES TR | 10,054 | $2.2B | 1.13% | |
| 24 | DFICDIMENSIONAL ETF TRUST | 71,267 | $2.2B | 1.13% | |
| 25 | AMZNAMAZON COM INC | 8,495 | $1.9B | 0.97% | |
| 26 | IVVISHARES TR | 2,943 | $1.8B | 0.94% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,622 | $1.5B | 0.77% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 15,944 | $1.5B | 0.77% | |
| 29 | SCZISHARES TR | 17,671 | $1.3B | 0.65% | |
| 30 | VVISA INC | 3,420 | $1.2B | 0.62% | |
| 31 | GOOGLALPHABET INC | 6,721 | $1.2B | 0.61% | |
| 32 | VOOVANGUARD INDEX FDS | 2,036 | $1.2B | 0.59% | |
| 33 | AVLVAMERICAN CENTY ETF TR | 14,266 | $985.5M | 0.50% | |
| 34 | NVDANVIDIA CORPORATION | 6,186 | $978.9M | 0.50% | |
| 35 | IWFISHARES TR | 2,167 | $921.5M | 0.47% | |
| 36 | DFSVDIMENSIONAL ETF TRUST | 29,424 | $894.2M | 0.46% | |
| 37 | ORCLORACLE CORP | 3,818 | $886.8M | 0.45% | |
| 38 | ABBVABBVIE INC | 4,655 | $873.5M | 0.45% | |
| 39 | AVDEAMERICAN CENTY ETF TR | 11,695 | $859.6M | 0.44% | |
| 40 | SPSBSPDR SERIES TRUST | 28,612 | $858.9M | 0.44% | |
| 41 | VBVANGUARD INDEX FDS | 3,039 | $731.2M | 0.37% | |
| 42 | HACKAMPLIFY ETF TR | 8,366 | $722.6M | 0.37% | |
| 43 | FTNTFORTINET INC | 6,495 | $692.7M | 0.35% | |
| 44 | XLFSELECT SECTOR SPDR TR | 12,582 | $662.8M | 0.34% | |
| 45 | LLYELI LILLY & CO | 854 | $660.1M | 0.34% | |
| 46 | PSNPARSONS CORP DEL | 8,500 | $631.9M | 0.32% | |
| 47 | DFCFDIMENSIONAL ETF TRUST | 13,897 | $583.8M | 0.30% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,205 | $576.0M | 0.29% | |
| 49 | DFEMDIMENSIONAL ETF TRUST | 19,376 | $572.5M | 0.29% | |
| 50 | USMVISHARES TR | 5,866 | $550.5M | 0.28% | |
| 51 | HBANHUNTINGTON BANCSHARES INC | 30,374 | $532.8M | 0.27% | |
| 52 | MUBISHARES TR | 5,095 | $531.3M | 0.27% | |
| 53 | VTWOVANGUARD SCOTTSDALE FDS | 5,843 | $519.0M | 0.27% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 9,154 | $517.3M | 0.26% | |
| 55 | ABTABBOTT LABS | 3,860 | $516.1M | 0.26% | |
| 56 | CSCOCISCO SYS INC | 7,311 | $504.0M | 0.26% | |
| 57 | DTEDTE ENERGY CO | 3,777 | $495.3M | 0.25% | |
| 58 | XLESELECT SECTOR SPDR TR | 5,557 | $478.9M | 0.25% | |
| 59 | AEEAMEREN CORP | 4,977 | $477.4M | 0.24% | |
| 60 | MCDMCDONALDS CORP | 1,577 | $463.0M | 0.24% | |
| 61 | JNJJOHNSON & JOHNSON | 2,957 | $459.1M | 0.24% | |
| 62 | AVGEAMERICAN CENTY ETF TR | 5,793 | $451.6M | 0.23% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 17,962 | $441.7M | 0.23% | |
| 64 | VUGVANGUARD INDEX FDS | 993 | $435.4M | 0.22% | |
| 65 | PEPPEPSICO INC | 3,040 | $408.7M | 0.21% | |
| 66 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,049 | $406.3M | 0.21% | |
| 67 | SOSOUTHERN CO | 4,290 | $393.2M | 0.20% | |
| 68 | GQ9SPDR GOLD TR | 1,245 | $382.7M | 0.20% | |
| 69 | VLUEISHARES TR | 3,185 | $364.4M | 0.19% | |
| 70 | XOMEXXON MOBIL CORP | 3,244 | $360.4M | 0.18% | |
| 71 | GGGGRACO INC | 3,986 | $349.2M | 0.18% | |
| 72 | CATCATERPILLAR INC | 858 | $335.8M | 0.17% | |
| 73 | DIHPDIMENSIONAL ETF TRUST | 11,168 | $326.7M | 0.17% | |
| 74 | DFAWDIMENSIONAL ETF TRUST | 4,792 | $323.1M | 0.17% | |
| 75 | VTIVANGUARD INDEX FDS | 1,035 | $316.3M | 0.16% | |
| 76 | AMGNAMGEN INC | 1,051 | $308.0M | 0.16% | |
| 77 | AVSCAMERICAN CENTY ETF TR | 5,659 | $301.4M | 0.15% | |
| 78 | DCORDIMENSIONAL ETF TRUST | 4,462 | $301.1M | 0.15% | |
| 79 | VTVVANGUARD INDEX FDS | 1,644 | $293.0M | 0.15% | |
| 80 | JPMJPMORGAN CHASE & CO. | 970 | $283.2M | 0.15% | |
| 81 | RSHOTEMA ETF TRUST | 6,800 | $271.5M | 0.14% | |
| 82 | NDQINVESCO QQQ TR | 488 | $269.6M | 0.14% | |
| 83 | METAMETA PLATFORMS INC | 365 | $262.5M | 0.13% | |
| 84 | SPABSPDR SERIES TRUST | 10,247 | $259.5M | 0.13% | |
| 85 | AVGOBROADCOM INC | 914 | $250.6M | 0.13% | |
| 86 | DFATDIMENSIONAL ETF TRUST | 4,428 | $245.7M | 0.13% | |
| 87 | IWBISHARES TR | 716 | $244.5M | 0.13% | |
| 88 | BKNGBOOKING HOLDINGS INC | 42 | $244.3M | 0.13% | |
| 89 | IGMISHARES TR | 2,016 | $226.9M | 0.12% | |
| 90 | NDSNNORDSON CORP | 1,033 | $226.0M | 0.12% | |
| 91 | XLKSELECT SECTOR SPDR TR | 873 | $222.5M | 0.11% | |
| 92 | TSLATESLA INC | 747 | $219.7M | 0.11% | |
| 93 | 6RJ0ROCKET LAB CORP | 5,500 | $213.8M | 0.11% | |
| 94 | AOSSMITH A O CORP | 3,053 | $207.8M | 0.11% | |
| 95 | DASXINVESTMENT MANAGERS SER TR I | 10,000 | $207.2M | 0.11% | |
| 96 | BILSPDR SERIES TRUST | 2,250 | $205.9M | 0.11% | |
| 97 | AVUSAMERICAN CENTY ETF TR | 2,022 | $205.7M | 0.11% | |
| 98 | FFORD MTR CO | 14,976 | $173.6M | 0.09% | |
| 99 | DNPDNP SELECT INCOME FD INC | 11,009 | $107.5M | 0.06% | |
| 100 | ABCLABCELLERA BIOLOGICS INC | 20,000 | $80.6M | 0.04% |
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