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	Shares	Value	% Portfolio
101	IWFISHARES TR	1,284	$545K	0.05%
102	ABBVABBVIE INC	2,648	$491K	0.04%
103	VOOGVANGUARD ADMIRAL FDS INC	1,211	$480K	0.04%
104	DFIVDIMENSIONAL ETF TRUST	11,136	$476K	0.04%
105	DISDISNEY WALT CO	3,652	$452K	0.04%
106	VONVVANGUARD SCOTTSDALE FDS	5,274	$449K	0.04%
107	AMDADVANCED MICRO DEVICES INC	3,154	$447K	0.04%
108	IBMINTERNATIONAL BUSINESS MACHS	1,514	$446K	0.04%
109	QUALISHARES TR	2,360	$431K	0.04%
110	MAMASTERCARD INCORPORATED	757	$425K	0.04%
111	GILDGILEAD SCIENCES INC	3,628	$402K	0.04%
112	WDAYWORKDAY INC	1,679	$402K	0.04%
113	MRKMERCK & CO INC	5,011	$396K	0.04%
114	NEENEXTERA ENERGY INC	5,444	$377K	0.03%
115	AMGNAMGEN INC	1,344	$375K	0.03%
116	TAT&T INC	12,680	$366K	0.03%
117	ABTABBOTT LABS	2,672	$363K	0.03%
118	DFAXDIMENSIONAL ETF TRUST	11,949	$350K	0.03%
119	AQLTISHARES TR	4,190	$349K	0.03%
120	SCMBSCHWAB STRATEGIC TR	13,831	$348K	0.03%
121	DIHPDIMENSIONAL ETF TRUST	11,720	$345K	0.03%
122	CVLCMORGAN STANLEY ETF TRUST	4,458	$341K	0.03%
123	XOMEXXON MOBIL CORP	3,165	$341K	0.03%
124	DFCFDIMENSIONAL ETF TRUST	7,968	$336K	0.03%
125	IWMISHARES TR	1,534	$331K	0.03%
126	MCDMCDONALDS CORP	1,127	$329K	0.03%
127	4I1PHILIP MORRIS INTL INC	1,803	$328K	0.03%
128	FDMFIRST TR EXCHANGE-TRADED FD	4,502	$322K	0.03%
129	ESGDISHARES TR	3,564	$318K	0.03%
130	XLKSELECT SECTOR SPDR TR	1,206	$305K	0.03%
131	JPSTJ P MORGAN EXCHANGE TRADED F	6,000	$304K	0.03%
132	INTUINTUIT	368	$289K	0.03%
133	ISRGINTUITIVE SURGICAL INC	510	$277K	0.02%
134	IWDISHARES TR	1,406	$273K	0.02%
135	SHOPSHOPIFY INC	2,340	$269K	0.02%
136	LMTLOCKHEED MARTIN CORP	580	$268K	0.02%
137	DWDMORGAN STANLEY	1,897	$267K	0.02%
138	CATCATERPILLAR INC	677	$262K	0.02%
139	LNGCHENIERE ENERGY INC	1,072	$261K	0.02%
140	CTVACORTEVA INC	3,472	$258K	0.02%
141	SNPSSYNOPSYS INC	498	$255K	0.02%
142	KOCOCA COLA CO	3,581	$253K	0.02%
143	PANWPALO ALTO NETWORKS INC	1,233	$252K	0.02%
144	VXUSVANGUARD STAR FDS	3,638	$251K	0.02%
145	PFEPFIZER INC	10,231	$248K	0.02%
146	GEVGE VERNOVA INC	466	$246K	0.02%
147	VRSKVERISK ANALYTICS INC	770	$239K	0.02%
148	VNQVANGUARD INDEX FDS	2,693	$239K	0.02%
149	VOEVANGUARD INDEX FDS	1,419	$233K	0.02%
150	UNPUNION PAC CORP	1,006	$231K	0.02%
151	DFSUDIMENSIONAL ETF TRUST	5,868	$230K	0.02%
152	GSGOLDMAN SACHS GROUP INC	324	$229K	0.02%
153	MIGAMICROSTRATEGY INC	551	$222K	0.02%
154	SUBISHARES TR	2,092	$222K	0.02%
155	DFEVDIMENSIONAL ETF TRUST	7,396	$221K	0.02%
156	XLFSELECT SECTOR SPDR TR	4,156	$217K	0.02%
157	SPYGSPDR SERIES TRUST	2,275	$216K	0.02%
158	COPCONOCOPHILLIPS	2,407	$216K	0.02%
159	MLB1MERCADOLIBRE INC	81	$212K	0.02%
160	DHSWISDOMTREE TR	2,201	$211K	0.02%
161	INTCINTEL CORP	9,438	$211K	0.02%
162	CRWDCROWDSTRIKE HLDGS INC	414	$210K	0.02%
163	CVSBMORGAN STANLEY ETF TRUST	4,092	$207K	0.02%
164	HONHONEYWELL INTL INC	864	$201K	0.02%
165	ANIXANIXA BIOSCIENCES INC	35,000	$115K	0.01%

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