Gemmer Asset Management LLC
CIK: 0001607825SEC EDGAR →
Portfolio Value
$1.3B
Holdings
169
As of
Q4 2025
New Positions
12
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 5,947,539 | $143.0M | 11.01% |
| 2 | SCHWAB STRATEGIC TR | 3,683,118 | $109.1M | 8.40% |
| 3 | SCHWAB STRATEGIC TR | 2,702,334 | $88.2M | 6.79% |
| 4 | SCHWAB STRATEGIC TR | 2,649,062 | $72.1M | 5.55% |
| 5 | VANGUARD BD INDEX FDS | 745,271 | $58.7M | 4.52% |
| 6 | NVIDIA CORPORATION | 300,866 | $56.1M | 4.32% |
| 7 | VANGUARD TAX-MANAGED FDS | 887,584 | $55.4M | 4.27% |
| 8 | SCHWAB STRATEGIC TR | 1,511,541 | $43.0M | 3.31% |
| 9 | SPDR SERIES TRUST | 1,187,043 | $35.8M | 2.76% |
| 10 | SPDR INDEX SHS FDS | 661,907 | $33.4M | 2.57% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $1.1B | 82.5% |
| Technology | 23 | $138.8M | 10.7% |
| Industrials | 8 | $50.4M | 3.9% |
| Consumer Cyclical | 5 | $17.7M | 1.4% |
| Healthcare | 11 | $6.2M | 0.5% |
| Unknown | 5 | $5.4M | 0.4% |
| Communication Services | 4 | $3.4M | 0.3% |
| Consumer Defensive | 4 | $2.7M | 0.2% |
| Utilities | 3 | $1.6M | 0.1% |
| Energy | 4 | $1.5M | 0.1% |
| Basic Materials | 1 | $234K | 0.0% |