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)

StockValue
ABMABM INDS INC
$20K
VUGVANGUARD INDEX FDS
$19K
NOWSERVICENOW INC
$19K
VBVANGUARD INDEX FDS
$18K
DSIISHARES TR
$18K
MUMICRON TECHNOLOGY INC
$17K
DFICDIMENSIONAL ETF TRUST
$16K
VTVVANGUARD INDEX FDS
$16K
AAPLAPPLE INC
$15K
DUHPDIMENSIONAL ETF TRUST
$13K
SCHESCHWAB STRATEGIC TR
$11K
BIVVANGUARD BD INDEX FDS
$11K
DFACDIMENSIONAL ETF TRUST
$11K
IGVISHARES TR
$10K
VOVANGUARD INDEX FDS
$10K
DFASDIMENSIONAL ETF TRUST
$9K
DFLVDIMENSIONAL ETF TRUST
$9K
SBUXSTARBUCKS CORP
$9K
APPAPPLOVIN CORP
$8K
METVLISTED FDS TR
$8K
MSFTMICROSOFT CORP
$7K
AGGISHARES TR
$6K
DFUSDIMENSIONAL ETF TRUST
$6K
SHYISHARES TR
$5K
JAVAJ P MORGAN EXCHANGE TRADED F
$5K
EFAISHARES TR
$5K
VBKVANGUARD INDEX FDS
$5K
AMZNAMAZON COM INC
$4K
ESMLISHARES TR
$4K
CHATTIDAL TRUST II
$4K
IVVISHARES TR
$4K
SPYSPDR S&P 500 ETF TR
$4K
IVEISHARES TR
$4K
BRK/BBERKSHIRE HATHAWAY INC DEL
$4K
GPROGOPRO INC
$4K
VWOVANGUARD INTL EQUITY INDEX F
$3K
VGKVANGUARD INTL EQUITY INDEX F
$3K
IGSBISHARES TR
$3K
IWBISHARES TR
$3K
VTIVANGUARD INDEX FDS
$2K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2K
LHXL3HARRIS TECHNOLOGIES INC
$2K
HDHOME DEPOT INC
$2K
CGGRCAPITAL GROUP GROWTH ETF
$2K
TSLATESLA INC
$2K
QCOMQUALCOMM INC
$2K
INTUINTUIT
$2K
NFLXNETFLIX INC
$2K
JNJJOHNSON & JOHNSON
$2K
IVWISHARES TR
$2K
DFSVDIMENSIONAL ETF TRUST
$2K
ORCLORACLE CORP
$2K
URAGLOBAL X FDS
$1K
DFAEDIMENSIONAL ETF TRUST
$1K
SLVISHARES SILVER TR
$1K
JPMJPMORGAN CHASE & CO.
$1K
VRTVERTIV HOLDINGS CO
$1K
LLYELI LILLY & CO
$1K
ARTYISHARES TR
$1K
TANINVESCO EXCH TRADED FD TR II
$1K
VOOVVANGUARD ADMIRAL FDS INC
$1K
BACBANK AMERICA CORP
$1K
COSTCOSTCO WHSL CORP NEW
$1K
SCHKSCHWAB STRATEGIC TR
$1K
CCOCAMECO CORP
$1K
UPSTUPSTART HLDGS INC
$1K
IJRISHARES TR
$1K
VVISA INC
$1K
DFEMDIMENSIONAL ETF TRUST
$1K
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