Gemmer Asset Management LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$1.1B
Holdings
165
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
SCHVSCHWAB STRATEGIC TR | $123K |
SCHFSCHWAB STRATEGIC TR | $107K |
FNDXSCHWAB STRATEGIC TR | $64K |
SCHGSCHWAB STRATEGIC TR | $54K |
BSVVANGUARD BD INDEX FDS | $54K |
NVDANVIDIA CORPORATION | $48K |
VEAVANGUARD TAX-MANAGED FDS | $45K |
SCHMSCHWAB STRATEGIC TR | $40K |
SCHASCHWAB STRATEGIC TR | $33K |
SPSBSPDR SERIES TRUST | $32K |
SCHBSCHWAB STRATEGIC TR | $28K |
NOWSERVICENOW INC | $25K |
EVIEVI INDS INC | $22K |
ABMABM INDS INC | $22K |
EFAXSPDR INDEX SHS FDS | $21K |
PYLDPIMCO ETF TR | $21K |
SPYXSPDR SERIES TRUST | $21K |
FNDASCHWAB STRATEGIC TR | $18K |
VBVANGUARD INDEX FDS | $17K |
ESGVVANGUARD WORLD FD | $17K |
VTVVANGUARD INDEX FDS | $16K |
VUGVANGUARD INDEX FDS | $16K |
DSIISHARES TR | $15K |
VOVANGUARD INDEX FDS | $13K |
DFICDIMENSIONAL ETF TRUST | $13K |
IGVISHARES TR | $13K |
AAPLAPPLE INC | $12K |
DUHPDIMENSIONAL ETF TRUST | $11K |
BIVVANGUARD BD INDEX FDS | $10K |
SBUXSTARBUCKS CORP | $10K |
DFACDIMENSIONAL ETF TRUST | $9K |
SCHESCHWAB STRATEGIC TR | $8K |
DFLVDIMENSIONAL ETF TRUST | $8K |
DFASDIMENSIONAL ETF TRUST | $7K |
MSFTMICROSOFT CORP | $7K |
AGGISHARES TR | $6K |
IJTISHARES TR | $6K |
DFUSDIMENSIONAL ETF TRUST | $6K |
SHYISHARES TR | $6K |
JAVAJ P MORGAN EXCHANGE TRADED F | $5K |
METVLISTED FDS TR | $5K |
EFAISHARES TR | $5K |
VBKVANGUARD INDEX FDS | $4K |
IVVISHARES TR | $4K |
MUMICRON TECHNOLOGY INC | $4K |
AMZNAMAZON COM INC | $4K |
SPYSPDR S&P 500 ETF TR | $4K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3K |
CHATTIDAL TR II | $3K |
IGSBISHARES TR | $3K |
VWOVANGUARD INTL EQUITY INDEX F | $3K |
IWBISHARES TR | $2K |
VTIVANGUARD INDEX FDS | $2K |
IVEISHARES TR | $2K |
GPROGOPRO INC | $2K |
CGGRCAPITAL GROUP GROWTH ETF | $2K |
LHXL3HARRIS TECHNOLOGIES INC | $2K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2K |
ORCLORACLE CORP | $2K |
NFLXNETFLIX INC | $2K |
HDHOME DEPOT INC | $2K |
UPSTUPSTART HLDGS INC | $2K |
QCOMQUALCOMM INC | $2K |
IBITISHARES BITCOIN TRUST ETF | $1K |
TSLATESLA INC | $1K |
VGKVANGUARD INTL EQUITY INDEX F | $1K |
DFSVDIMENSIONAL ETF TRUST | $1K |
JPMJPMORGAN CHASE & CO. | $1K |
DFAEDIMENSIONAL ETF TRUST | $1K |
IVWISHARES TR | $1K |
JNJJOHNSON & JOHNSON | $1K |
CRMSALESFORCE INC | $1K |
VOOVVANGUARD ADMIRAL FDS INC | $1K |
EEMISHARES TR | $1K |
ETNEATON CORP PLC | $1K |
VRTVERTIV HOLDINGS CO | $1K |
PLTRPALANTIR TECHNOLOGIES INC | $1K |
VVISA INC | $1K |
IJHISHARES TR | $924 |
SCHWSCHWAB CHARLES CORP | $908 |
COSTCOSTCO WHSL CORP NEW | $904 |
NOBLPROSHARES TR | $883 |
DFEMDIMENSIONAL ETF TRUST | $871 |
SCHKSCHWAB STRATEGIC TR | $862 |
LLYELI LILLY & CO | $798 |
ITOTISHARES TR | $783 |
WMTWALMART INC | $728 |
BRK-BBERKSHIRE HATHAWAY INC DEL | $728 |
IJRISHARES TR | $724 |
BACBANK AMERICA CORP | $707 |
PCGPG&E CORP | $690 |
CSCOCISCO SYS INC | $689 |
CVXCHEVRON CORP NEW | $664 |
ARTYISHARES TR | $656 |
ADBEADOBE INC | $635 |
SCHDSCHWAB STRATEGIC TR | $601 |
VSGXVANGUARD WORLD FD | $585 |
VIGVANGUARD SPECIALIZED FUNDS | $570 |
DFAIDIMENSIONAL ETF TRUST | $559 |
PGPROCTER AND GAMBLE CO | $549 |
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