GEM Asset Management, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$224.4B
Holdings
107
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYYSYSCO CORP | 419,441 | $30.3B | 13.48% | |
| 2 | SPYSPDR S&P 500 ETF TR | 23,389 | $16.1B | 7.19% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 206,656 | $15.5B | 6.92% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 293,559 | $11.4B | 5.08% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 123,882 | $8.9B | 3.98% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 208,009 | $7.0B | 3.13% | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 144,682 | $6.9B | 3.06% | |
| 8 | VONGVANGUARD SCOTTSDALE FDS | 50,513 | $6.2B | 2.76% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 125,788 | $6.0B | 2.67% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 147,651 | $5.9B | 2.65% | |
| 11 | AAPLAPPLE INC | 20,974 | $5.5B | 2.43% | |
| 12 | SMLFISHARES TR | 69,768 | $5.4B | 2.41% | |
| 13 | MSFTMICROSOFT CORP | 11,103 | $5.4B | 2.39% | |
| 14 | DFAXDIMENSIONAL ETF TRUST | 150,058 | $5.0B | 2.24% | |
| 15 | DUHPDIMENSIONAL ETF TRUST | 123,037 | $4.7B | 2.10% | |
| 16 | DFLVDIMENSIONAL ETF TRUST | 129,827 | $4.5B | 2.02% | |
| 17 | IJHISHARES TR | 54,331 | $3.7B | 1.65% | |
| 18 | VOVANGUARD INDEX FDS | 11,863 | $3.5B | 1.56% | |
| 19 | TAXFAMERICAN CENTY ETF TR | 67,754 | $3.4B | 1.53% | |
| 20 | DFICDIMENSIONAL ETF TRUST | 93,754 | $3.3B | 1.47% | |
| 21 | DFNMDIMENSIONAL ETF TRUST | 64,816 | $3.1B | 1.40% | |
| 22 | VOOVANGUARD INDEX FDS | 4,743 | $3.0B | 1.34% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 15,436 | $3.0B | 1.34% | |
| 24 | IWMISHARES TR | 10,892 | $2.8B | 1.24% | |
| 25 | EFAISHARES TR | 24,974 | $2.4B | 1.09% | |
| 26 | AMZNAMAZON COM INC | 9,665 | $2.3B | 1.04% | |
| 27 | GOOGLALPHABET INC | 6,350 | $2.0B | 0.91% | |
| 28 | IVVISHARES TR | 2,943 | $2.0B | 0.91% | |
| 29 | SPSBSPDR SERIES TRUST | 59,745 | $1.8B | 0.80% | |
| 30 | AVLVAMERICAN CENTY ETF TR | 21,779 | $1.7B | 0.75% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,622 | $1.6B | 0.73% | |
| 32 | AVUVAMERICAN CENTY ETF TR | 13,672 | $1.4B | 0.64% | |
| 33 | SCZISHARES TR | 17,671 | $1.4B | 0.63% | |
| 34 | VVISA INC | 3,420 | $1.2B | 0.54% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 14,248 | $1.2B | 0.53% | |
| 36 | DFSVDIMENSIONAL ETF TRUST | 33,897 | $1.1B | 0.51% | |
| 37 | NVDANVIDIA CORPORATION | 5,901 | $1.1B | 0.50% | |
| 38 | ABBVABBVIE INC | 4,646 | $1.1B | 0.48% | |
| 39 | VBVANGUARD INDEX FDS | 3,982 | $1.1B | 0.47% | |
| 40 | IWFISHARES TR | 2,167 | $1.0B | 0.46% | |
| 41 | AVDEAMERICAN CENTY ETF TR | 12,188 | $1.0B | 0.46% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,241 | $974.0M | 0.43% | |
| 43 | LLYELI LILLY & CO | 830 | $919.0M | 0.41% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 12,672 | $809.0M | 0.36% | |
| 45 | GQ9SPDR GOLD TR | 1,973 | $807.0M | 0.36% | |
| 46 | ORCLORACLE CORP | 3,778 | $728.0M | 0.32% | |
| 47 | DFCFDIMENSIONAL ETF TRUST | 16,592 | $708.0M | 0.32% | |
| 48 | HACKAMPLIFY ETF TR | 8,327 | $679.0M | 0.30% | |
| 49 | DFEMDIMENSIONAL ETF TRUST | 19,170 | $655.0M | 0.29% | |
| 50 | VTWOVANGUARD SCOTTSDALE FDS | 6,278 | $648.0M | 0.29% | |
| 51 | JNJJOHNSON & JOHNSON | 2,921 | $606.0M | 0.27% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,202 | $596.0M | 0.27% | |
| 53 | XLFSELECT SECTOR SPDR TR | 10,653 | $592.0M | 0.26% | |
| 54 | MUBISHARES TR | 5,355 | $576.0M | 0.26% | |
| 55 | PSNPARSONS CORP DEL | 8,500 | $558.0M | 0.25% | |
| 56 | USMVISHARES TR | 5,866 | $552.0M | 0.25% | |
| 57 | HBANHUNTINGTON BANCSHARES INC | 30,374 | $550.0M | 0.25% | |
| 58 | CSCOCISCO SYS INC | 7,289 | $544.0M | 0.24% | |
| 59 | DTEDTE ENERGY CO | 4,204 | $539.0M | 0.24% | |
| 60 | AVGEAMERICAN CENTY ETF TR | 6,114 | $536.0M | 0.24% | |
| 61 | SPABSPDR SERIES TRUST | 20,343 | $525.0M | 0.23% | |
| 62 | FTNTFORTINET INC | 6,495 | $519.0M | 0.23% | |
| 63 | XLESELECT SECTOR SPDR TR | 11,308 | $510.0M | 0.23% | |
| 64 | AEEAMEREN CORP | 4,997 | $495.0M | 0.22% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 18,204 | $495.0M | 0.22% | |
| 66 | VUGVANGUARD INDEX FDS | 1,007 | $494.0M | 0.22% | |
| 67 | PLTZTIDAL TRUST II | 20,000 | $466.0M | 0.21% | |
| 68 | VTIVANGUARD INDEX FDS | 1,360 | $462.0M | 0.21% | |
| 69 | ABTABBOTT LABS | 3,639 | $462.0M | 0.21% | |
| 70 | MCDMCDONALDS CORP | 1,498 | $455.0M | 0.20% | |
| 71 | VLUEISHARES TR | 3,185 | $451.0M | 0.20% | |
| 72 | PEPPEPSICO INC | 3,046 | $417.0M | 0.19% | |
| 73 | DFAWDIMENSIONAL ETF TRUST | 5,357 | $403.0M | 0.18% | |
| 74 | CATCATERPILLAR INC | 649 | $387.0M | 0.17% | |
| 75 | DIHPDIMENSIONAL ETF TRUST | 11,943 | $386.0M | 0.17% | |
| 76 | XOMEXXON MOBIL CORP | 3,221 | $381.0M | 0.17% | |
| 77 | SOSOUTHERN CO | 4,279 | $369.0M | 0.16% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 1,933 | $353.0M | 0.16% | |
| 79 | AVSCAMERICAN CENTY ETF TR | 5,681 | $344.0M | 0.15% | |
| 80 | AMGNAMGEN INC | 982 | $335.0M | 0.15% | |
| 81 | DFIVDIMENSIONAL ETF TRUST | 6,624 | $332.0M | 0.15% | |
| 82 | METAMETA PLATFORMS INC | 507 | $328.0M | 0.15% | |
| 83 | IGEBISHARES TR | 7,113 | $325.0M | 0.14% | |
| 84 | DCORDIMENSIONAL ETF TRUST | 4,340 | $324.0M | 0.14% | |
| 85 | BILSPDR SERIES TRUST | 3,500 | $320.0M | 0.14% | |
| 86 | NDQINVESCO QQQ TR | 514 | $320.0M | 0.14% | |
| 87 | TSLATESLA INC | 739 | $318.0M | 0.14% | |
| 88 | GGGGRACO INC | 3,824 | $317.0M | 0.14% | |
| 89 | RSHOTEMA ETF TRUST | 6,819 | $312.0M | 0.14% | |
| 90 | JPMJPMORGAN CHASE & CO. | 919 | $300.0M | 0.13% | |
| 91 | IWBISHARES TR | 716 | $270.0M | 0.12% | |
| 92 | IGMISHARES TR | 2,016 | $264.0M | 0.12% | |
| 93 | NDSNNORDSON CORP | 1,038 | $262.0M | 0.12% | |
| 94 | XLKSELECT SECTOR SPDR TR | 1,636 | $239.0M | 0.11% | |
| 95 | AVUSAMERICAN CENTY ETF TR | 2,026 | $230.0M | 0.10% | |
| 96 | BKNGBOOKING HOLDINGS INC | 42 | $228.0M | 0.10% | |
| 97 | 6RJ0ROCKET LAB CORP | 2,600 | $218.0M | 0.10% | |
| 98 | IEMGISHARES INC | 3,121 | $217.0M | 0.10% | |
| 99 | DTMDT MIDSTREAM INC | 1,810 | $215.0M | 0.10% | |
| 100 | DFISDIMENSIONAL ETF TRUST | 6,190 | $208.0M | 0.09% |
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