Gemmer Asset Management LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$1.2B
Holdings
169
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOGVANGUARD ADMIRAL FDS INC | 1,211 | $527K | 0.04% | |
| 102 | DFIVDIMENSIONAL ETF TRUST | 11,136 | $513K | 0.04% | |
| 103 | IWMISHARES TR | 2,010 | $486K | 0.04% | |
| 104 | VONVVANGUARD SCOTTSDALE FDS | 5,274 | $471K | 0.04% | |
| 105 | PGPROCTER AND GAMBLE CO | 3,050 | $468K | 0.04% | |
| 106 | AMATAPPLIED MATLS INC | 2,258 | $462K | 0.04% | |
| 107 | QUALISHARES TR | 2,360 | $459K | 0.04% | |
| 108 | MAMASTERCARD INCORPORATED | 802 | $456K | 0.04% | |
| 109 | VSGXVANGUARD WORLD FD | 6,400 | $444K | 0.04% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 1,516 | $427K | 0.03% | |
| 111 | NEENEXTERA ENERGY INC | 5,630 | $425K | 0.03% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 2,575 | $416K | 0.03% | |
| 113 | XOMEXXON MOBIL CORP | 3,673 | $414K | 0.03% | |
| 114 | AMGNAMGEN INC | 1,447 | $408K | 0.03% | |
| 115 | VBRVANGUARD INDEX FDS | 1,951 | $407K | 0.03% | |
| 116 | GILDGILEAD SCIENCES INC | 3,628 | $402K | 0.03% | |
| 117 | WDAYWORKDAY INC | 1,629 | $392K | 0.03% | |
| 118 | MRKMERCK & CO INC | 4,644 | $389K | 0.03% | |
| 119 | DISDISNEY WALT CO | 3,251 | $372K | 0.03% | |
| 120 | AQLTISHARES TR | 4,250 | $371K | 0.03% | |
| 121 | DFAXDIMENSIONAL ETF TRUST | 11,793 | $370K | 0.03% | |
| 122 | ABTABBOTT LABS | 2,750 | $368K | 0.03% | |
| 123 | CVLCMORGAN STANLEY ETF TRUST | 4,469 | $365K | 0.03% | |
| 124 | TAT&T INC | 12,874 | $363K | 0.03% | |
| 125 | SCMBSCHWAB STRATEGIC TR | 13,957 | $357K | 0.03% | |
| 126 | DIHPDIMENSIONAL ETF TRUST | 11,769 | $357K | 0.03% | |
| 127 | SHOPSHOPIFY INC | 2,340 | $347K | 0.03% | |
| 128 | MCDMCDONALDS CORP | 1,127 | $342K | 0.03% | |
| 129 | CRMSALESFORCE INC | 1,435 | $340K | 0.03% | |
| 130 | FDMFIRST TR EXCHANGE-TRADED FD | 4,446 | $336K | 0.03% | |
| 131 | ESGDISHARES TR | 3,596 | $334K | 0.03% | |
| 132 | CATCATERPILLAR INC | 692 | $330K | 0.03% | |
| 133 | VNQVANGUARD INDEX FDS | 3,482 | $318K | 0.03% | |
| 134 | INTCINTEL CORP | 9,463 | $317K | 0.03% | |
| 135 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,000 | $304K | 0.02% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 1,877 | $304K | 0.02% | |
| 137 | DWDMORGAN STANLEY | 1,896 | $301K | 0.02% | |
| 138 | GEVGE VERNOVA INC | 481 | $295K | 0.02% | |
| 139 | IWDISHARES TR | 1,398 | $284K | 0.02% | |
| 140 | VXUSVANGUARD STAR FDS | 3,640 | $267K | 0.02% | |
| 141 | DFCFDIMENSIONAL ETF TRUST | 6,255 | $267K | 0.02% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 333 | $265K | 0.02% | |
| 143 | SNPSSYNOPSYS INC | 528 | $260K | 0.02% | |
| 144 | CVSBMORGAN STANLEY ETF TRUST | 5,125 | $259K | 0.02% | |
| 145 | LNGCHENIERE ENERGY INC | 1,075 | $252K | 0.02% | |
| 146 | INTUINTUIT | 368 | $251K | 0.02% | |
| 147 | DFSUDIMENSIONAL ETF TRUST | 5,881 | $249K | 0.02% | |
| 148 | VOEVANGUARD INDEX FDS | 1,389 | $242K | 0.02% | |
| 149 | KOCOCA COLA CO | 3,656 | $242K | 0.02% | |
| 150 | UNPUNION PAC CORP | 1,010 | $238K | 0.02% | |
| 151 | IEMGISHARES INC | 3,568 | $235K | 0.02% | |
| 152 | CTVACORTEVA INC | 3,472 | $234K | 0.02% | |
| 153 | DFEVDIMENSIONAL ETF TRUST | 7,353 | $234K | 0.02% | |
| 154 | COPCONOCOPHILLIPS | 2,474 | $234K | 0.02% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 676 | $233K | 0.02% | |
| 156 | LMTLOCKHEED MARTIN CORP | 466 | $232K | 0.02% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 510 | $228K | 0.02% | |
| 158 | SPYGSPDR SERIES TRUST | 2,178 | $227K | 0.02% | |
| 159 | SUBISHARES TR | 2,105 | $224K | 0.02% | |
| 160 | XLFSELECT SECTOR SPDR TR | 4,156 | $223K | 0.02% | |
| 161 | XHBSPDR SERIES TRUST | 2,000 | $221K | 0.02% | |
| 162 | DHSWISDOMTREE TR | 2,201 | $221K | 0.02% | |
| 163 | WFCWELLS FARGO CO NEW | 2,535 | $212K | 0.02% | |
| 164 | CRWDCROWDSTRIKE HLDGS INC | 424 | $207K | 0.02% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 423 | $205K | 0.02% | |
| 166 | WMBWILLIAMS COS INC | 3,224 | $204K | 0.02% | |
| 167 | PANWPALO ALTO NETWORKS INC | 983 | $200K | 0.02% | |
| 168 | IJKISHARES TR | 2,090 | $200K | 0.02% | |
| 169 | ANIXANIXA BIOSCIENCES INC | 35,000 | $115K | 0.01% |
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