Gemmer Asset Management LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$1.0B
Holdings
156
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 4,308,320 | $114.5M | 11.43% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 4,481,736 | $88.6M | 8.85% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 2,546,334 | $60.1M | 6.00% | |
| 4 | BSVVANGUARD BD INDEX FDS | 644,233 | $50.4M | 5.03% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 1,828,284 | $45.8M | 4.57% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 1,554,746 | $40.7M | 4.07% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 774,633 | $39.4M | 3.93% | |
| 8 | NVDANVIDIA CORPORATION | 297,432 | $32.2M | 3.22% | |
| 9 | SCHASCHWAB STRATEGIC TR | 1,334,111 | $31.3M | 3.12% | |
| 10 | SPSBSPDR SER TR | 1,009,058 | $30.4M | 3.03% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 1,171,787 | $25.2M | 2.52% | |
| 12 | ABMABM INDS INC | 470,570 | $22.3M | 2.22% | |
| 13 | PYLDPIMCO ETF TR | 763,201 | $20.1M | 2.01% | |
| 14 | NOWSERVICENOW INC | 23,918 | $19.0M | 1.90% | |
| 15 | SPYXSPDR SER TR | 400,407 | $18.3M | 1.83% | |
| 16 | EFAXSPDR INDEX SHS FDS | 402,352 | $17.3M | 1.73% | |
| 17 | EVIEVI INDS INC | 1,022,495 | $17.2M | 1.71% | |
| 18 | FNDASCHWAB STRATEGIC TR | 607,870 | $16.6M | 1.66% | |
| 19 | VBVANGUARD INDEX FDS | 71,686 | $15.9M | 1.59% | |
| 20 | VTVVANGUARD INDEX FDS | 87,993 | $15.2M | 1.52% | |
| 21 | ESGVVANGUARD WORLD FD | 145,666 | $14.3M | 1.42% | |
| 22 | DSIISHARES TR | 128,546 | $13.2M | 1.31% | |
| 23 | VUGVANGUARD INDEX FDS | 35,320 | $13.1M | 1.31% | |
| 24 | VOVANGUARD INDEX FDS | 45,797 | $11.8M | 1.18% | |
| 25 | AAPLAPPLE INC | 52,113 | $11.6M | 1.16% | |
| 26 | DFICDIMENSIONAL ETF TRUST | 391,166 | $10.9M | 1.08% | |
| 27 | SBUXSTARBUCKS CORP | 109,336 | $10.7M | 1.07% | |
| 28 | DUHPDIMENSIONAL ETF TRUST | 313,069 | $10.4M | 1.04% | |
| 29 | BIVVANGUARD BD INDEX FDS | 128,613 | $9.8M | 0.98% | |
| 30 | IGVISHARES TR | 103,242 | $9.2M | 0.92% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 253,803 | $8.4M | 0.84% | |
| 32 | DFASDIMENSIONAL ETF TRUST | 122,619 | $7.3M | 0.73% | |
| 33 | DFLVDIMENSIONAL ETF TRUST | 236,379 | $7.2M | 0.72% | |
| 34 | SHYISHARES TR | 82,023 | $6.8M | 0.68% | |
| 35 | AGGISHARES TR | 65,267 | $6.5M | 0.64% | |
| 36 | SCHESCHWAB STRATEGIC TR | 233,498 | $6.4M | 0.64% | |
| 37 | IJTISHARES TR | 44,241 | $5.5M | 0.55% | |
| 38 | DFUSDIMENSIONAL ETF TRUST | 89,508 | $5.4M | 0.54% | |
| 39 | MSFTMICROSOFT CORP | 13,496 | $5.1M | 0.51% | |
| 40 | JAVAJ P MORGAN EXCHANGE TRADED F | 78,925 | $5.0M | 0.50% | |
| 41 | IVVISHARES TR | 7,441 | $4.2M | 0.42% | |
| 42 | EFAISHARES TR | 49,544 | $4.0M | 0.40% | |
| 43 | METVLISTED FD TR | 7,012 | $4.0M | 0.40% | |
| 44 | VBKVANGUARD INDEX FDS | 15,883 | $4.0M | 0.40% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,091 | $3.8M | 0.38% | |
| 46 | SPYSPDR S&P 500 ETF TR | 5,855 | $3.3M | 0.33% | |
| 47 | IGSBISHARES TR | 60,677 | $3.2M | 0.32% | |
| 48 | AMZNAMAZON COM INC | 15,668 | $3.0M | 0.30% | |
| 49 | MUMICRON TECHNOLOGY INC | 30,885 | $2.7M | 0.27% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 52,982 | $2.4M | 0.24% | |
| 51 | IWBISHARES TR | 7,500 | $2.3M | 0.23% | |
| 52 | IVEISHARES TR | 11,093 | $2.1M | 0.21% | |
| 53 | VTIVANGUARD INDEX FDS | 7,287 | $2.0M | 0.20% | |
| 54 | GPROGOPRO INC | 10,910 | $1.7M | 0.17% | |
| 55 | HDHOME DEPOT INC | 4,517 | $1.7M | 0.17% | |
| 56 | CGGRCAPITAL GROUP GROWTH ETF | 47,484 | $1.6M | 0.16% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 7,743 | $1.6M | 0.16% | |
| 58 | KBWBINVESCO EXCH TRADED FD TR II | 25,653 | $1.6M | 0.16% | |
| 59 | CHATTIDAL TR II | 45,667 | $1.6M | 0.16% | |
| 60 | QCOMQUALCOMM INC | 10,205 | $1.6M | 0.16% | |
| 61 | DFSVDIMENSIONAL ETF TRUST | 51,741 | $1.5M | 0.15% | |
| 62 | CRMSALESFORCE INC | 5,421 | $1.5M | 0.15% | |
| 63 | IVWISHARES TR | 14,341 | $1.3M | 0.13% | |
| 64 | JNJJOHNSON & JOHNSON | 8,025 | $1.3M | 0.13% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,804 | $1.3M | 0.13% | |
| 66 | NFLXNETFLIX INC | 1,288 | $1.2M | 0.12% | |
| 67 | VGKVANGUARD INTL EQUITY INDEX F | 16,785 | $1.2M | 0.12% | |
| 68 | VVISA INC | 3,302 | $1.2M | 0.12% | |
| 69 | DFAEDIMENSIONAL ETF TRUST | 43,636 | $1.1M | 0.11% | |
| 70 | VOOVVANGUARD ADMIRAL FDS INC | 6,117 | $1.1M | 0.11% | |
| 71 | TSLATESLA INC | 4,243 | $1.1M | 0.11% | |
| 72 | IJHISHARES TR | 18,513 | $1.1M | 0.11% | |
| 73 | ORCLORACLE CORP | 7,635 | $1.1M | 0.11% | |
| 74 | JPMJPMORGAN CHASE & CO. | 4,292 | $1.1M | 0.10% | |
| 75 | LLYELI LILLY & CO | 1,091 | $900K | 0.09% | |
| 76 | NOBLPROSHARES TR | 8,774 | $896K | 0.09% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 907 | $857K | 0.09% | |
| 78 | ETNEATON CORP PLC | 3,100 | $842K | 0.08% | |
| 79 | UPSTUPSTART HLDGS INC | 18,156 | $835K | 0.08% | |
| 80 | SCHWSCHWAB CHARLES CORP | 10,603 | $830K | 0.08% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.08% | |
| 82 | CVXCHEVRON CORP NEW | 4,528 | $757K | 0.08% | |
| 83 | DFEMDIMENSIONAL ETF TRUST | 27,990 | $740K | 0.07% | |
| 84 | ITOTISHARES TR | 5,788 | $706K | 0.07% | |
| 85 | PCGPG&E CORP | 39,772 | $683K | 0.07% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 3,398 | $659K | 0.07% | |
| 87 | WMTWALMART INC | 7,410 | $650K | 0.06% | |
| 88 | ABBVABBVIE INC | 3,050 | $639K | 0.06% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 7,567 | $638K | 0.06% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 22,692 | $634K | 0.06% | |
| 91 | IJRISHARES TR | 5,961 | $623K | 0.06% | |
| 92 | VRTVERTIV HOLDINGS CO | 8,266 | $596K | 0.06% | |
| 93 | CSCOCISCO SYS INC | 9,524 | $587K | 0.06% | |
| 94 | ADBEADOBE INC | 1,515 | $581K | 0.06% | |
| 95 | EMQQEXCHANGE TRADED CONCEPTS TRU | 14,819 | $565K | 0.06% | |
| 96 | PGPROCTER AND GAMBLE CO | 3,131 | $533K | 0.05% | |
| 97 | BACBANK AMERICA CORP | 12,633 | $527K | 0.05% | |
| 98 | DFAIDIMENSIONAL ETF TRUST | 16,076 | $502K | 0.05% | |
| 99 | SCHKSCHWAB STRATEGIC TR | 18,248 | $491K | 0.05% | |
| 100 | DFIVDIMENSIONAL ETF TRUST | 11,133 | $438K | 0.04% |
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