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 |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 7,435 | $207.0M | 0.09% | |
| 102 | GOOGALPHABET INC | 636 | $205.0M | 0.09% | |
| 103 | ARTYISHARES TR | 4,015 | $202.0M | 0.09% | |
| 104 | AVGOBROADCOM INC | 584 | $200.0M | 0.09% | |
| 105 | HONHONEYWELL INTL INC | 1,003 | $200.0M | 0.09% | |
| 106 | DNPDNP SELECT INCOME FD INC | 11,082 | $108.0M | 0.05% | |
| 107 | SLDPSOLID POWER INC | 10,000 | $50.0M | 0.02% |
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