Gemmer Asset Management LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.3B
Holdings
169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
ETNEATON CORP PLC | $945K |
NOBLPROSHARES TR | $913K |
ITOTISHARES TR | $867K |
WMTWALMART INC | $858K |
IJHISHARES TR | $852K |
VIGVANGUARD SPECIALIZED FUNDS | $819K |
PCGPG&E CORP | $789K |
CSCOCISCO SYS INC | $766K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
DFAIDIMENSIONAL ETF TRUST | $695K |
CVXCHEVRON CORP NEW | $634K |
ABBVABBVIE INC | $615K |
PLTRPALANTIR TECHNOLOGIES INC | $573K |
AMDADVANCED MICRO DEVICES INC | $571K |
AMATAPPLIED MATLS INC | $570K |
SCHDSCHWAB STRATEGIC TR | $564K |
IWFISHARES TR | $562K |
DFIVDIMENSIONAL ETF TRUST | $555K |
VOOGVANGUARD ADMIRAL FDS INC | $551K |
XLKSELECT SECTOR SPDR TR | $548K |
IBITISHARES BITCOIN TRUST ETF | $517K |
SCHWSCHWAB CHARLES CORP | $512K |
MRKMERCK & CO INC | $496K |
VONVVANGUARD SCOTTSDALE FDS | $486K |
VSGXVANGUARD WORLD FD | $472K |
AMGNAMGEN INC | $459K |
QUALISHARES TR | $459K |
NEENEXTERA ENERGY INC | $453K |
IBMINTERNATIONAL BUSINESS MACHS | $449K |
MAMASTERCARD INCORPORATED | $446K |
PGPROCTER AND GAMBLE CO | $445K |
GILDGILEAD SCIENCES INC | $443K |
CRMSALESFORCE INC | $425K |
XOMEXXON MOBIL CORP | $424K |
ESGEISHARES INC | $415K |
VBRVANGUARD INDEX FDS | $414K |
INTCINTEL CORP | $404K |
IWMISHARES TR | $398K |
CATCATERPILLAR INC | $393K |
AQLTISHARES TR | $381K |
DFAXDIMENSIONAL ETF TRUST | $378K |
CVLCMORGAN STANLEY ETF TRUST | $377K |
SHOPSHOPIFY INC | $376K |
SCMBSCHWAB STRATEGIC TR | $367K |
DISDISNEY WALT CO | $363K |
FDMFIRST TR EXCHANGE-TRADED FD | $360K |
ABTABBOTT LABS | $353K |
CVSBMORGAN STANLEY ETF TRUST | $350K |
ESGDISHARES TR | $348K |
WDAYWORKDAY INC | $347K |
DIHPDIMENSIONAL ETF TRUST | $345K |
GEVGE VERNOVA INC | $342K |
DWDMORGAN STANLEY | $336K |
MCDMCDONALDS CORP | $334K |
VXUSVANGUARD STAR FDS | $315K |
JPSTJ P MORGAN EXCHANGE TRADED F | $303K |
4I1PHILIP MORRIS INTL INC | $299K |
IWDISHARES TR | $291K |
ISRGINTUITIVE SURGICAL INC | $289K |
DFCFDIMENSIONAL ETF TRUST | $280K |
IEMGISHARES INC | $277K |
TAT&T INC | $273K |
DFSUDIMENSIONAL ETF TRUST | $255K |
KOCOCA COLA CO | $251K |
VOEVANGUARD INDEX FDS | $248K |
GSGOLDMAN SACHS GROUP INC | $245K |
VNQVANGUARD INDEX FDS | $241K |
WFCWELLS FARGO CO NEW | $236K |
UNHUNITEDHEALTH GROUP INC | $235K |
CTVACORTEVA INC | $234K |
SPYGSPDR SERIES TRUST | $232K |
DFEVDIMENSIONAL ETF TRUST | $230K |
UNPUNION PAC CORP | $230K |
SNPSSYNOPSYS INC | $230K |
LMTLOCKHEED MARTIN CORP | $228K |
TMOTHERMO FISHER SCIENTIFIC INC | $227K |
SUBISHARES TR | $226K |
XLFSELECT SECTOR SPDR TR | $223K |
CRWDCROWDSTRIKE HLDGS INC | $217K |
COPCONOCOPHILLIPS | $214K |
LNGCHENIERE ENERGY INC | $211K |
XHBSPDR SERIES TRUST | $205K |
SCHFSCHWAB STRATEGIC TR | $143K |
SCHVSCHWAB STRATEGIC TR | $109K |
ANIXANIXA BIOSCIENCES INC | $109K |
SCHGSCHWAB STRATEGIC TR | $88K |
FNDXSCHWAB STRATEGIC TR | $72K |
BSVVANGUARD BD INDEX FDS | $59K |
NVDANVIDIA CORPORATION | $56K |
VEAVANGUARD TAX-MANAGED FDS | $55K |
SCHASCHWAB STRATEGIC TR | $43K |
SPSBSPDR SERIES TRUST | $36K |
EFAXSPDR INDEX SHS FDS | $33K |
SCHBSCHWAB STRATEGIC TR | $29K |
SCHMSCHWAB STRATEGIC TR | $28K |
EVIEVI INDS INC | $25K |
SPYXSPDR SERIES TRUST | $25K |
PYLDPIMCO ETF TR | $23K |
ESGVVANGUARD WORLD FD | $22K |
FNDASCHWAB STRATEGIC TR | $20K |
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