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GEM Asset Management

Latest statistics and disclosures from GEM Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SYY, SPY, DFUS, DFAI, DFAS, and represent 36.64% of GEM Asset Management's stock portfolio.
Added to shares of these 10 stocks: AAPL, VCIT, IJH, VOO, DFIC, SPSB, PLTZ, DFAE, DUHP, JPST.
Started 6 new stock positions in SCHD, PLTZ, DFIS, SLDP, ARTY, GOOG.
Reduced shares in these 10 stocks: Tidal Tr Ii, AVUV, AOS, SPY, DFNM, GOOGL, RKLB, AVGO, NVDA, LLY.
Sold out of its positions in AOS, Tidal Tr Ii.
GEM Asset Management was a net buyer of stock by $11M.
GEM Asset Management has $224M in assets under management (AUM), dropping by 6.43%.
Central Index Key (CIK): 0001963319

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Portfolio Holdings for GEM Asset Management

GEM Asset Management holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SYSCO Corporation (SYY)	13.5	$30M		419k	72.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.2	$16M		23k	689.58	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	6.9	$16M		207k	75.19	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.1	$11M	+2%	294k	38.83	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.0	$8.9M	+3%	124k	72.03	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.1	$7.0M	+7%	208k	33.74	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.1	$6.9M	+4%	145k	47.48	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.8	$6.2M	+4%	51k	122.72	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.7	$6.0M	+2%	126k	47.68	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.6	$5.9M		148k	40.28	View chart
Apple (AAPL)	2.4	$5.5M	+32%	21k	260.33	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.4	$5.4M		70k	77.56	View chart
Microsoft Corporation (MSFT)	2.4	$5.4M		11k	483.47	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.2	$5.0M		150k	33.50	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.1	$4.7M	+9%	123k	38.36	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.0	$4.5M	+8%	130k	34.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.7	$3.7M	+31%	54k	68.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$3.5M	+6%	12k	295.75	View chart
American Centy Etf Tr Diversified Mu (TAXF)	1.5	$3.4M	+2%	68k	50.67	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.5	$3.3M	+25%	94k	35.11	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.4	$3.1M	-3%	65k	48.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$3.0M	+36%	4.7k	634.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$3.0M		15k	194.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$2.8M		11k	255.48	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$2.4M		25k	97.93	View chart
Amazon (AMZN)	1.0	$2.3M	+17%	9.7k	241.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$2.0M	-4%	6.4k	322.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.0M		2.9k	692.63	View chart
Spdr Series Trust State Street Spd (SPSB)	0.8	$1.8M	+43%	60k	30.23	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.8	$1.7M	+25%	22k	77.70	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.7	$1.6M		2.6k	623.73	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$1.4M	-16%	14k	105.17	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$1.4M		18k	79.60	View chart
Visa Com Cl A (V)	0.5	$1.2M		3.4k	355.88	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$1.2M	+381%	14k	83.95	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$1.1M	+10%	34k	33.81	View chart
NVIDIA Corporation (NVDA)	0.5	$1.1M	-3%	5.9k	189.12	View chart
Abbvie (ABBV)	0.5	$1.1M		4.6k	233.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.1M	+30%	4.0k	267.49	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.0M		2.2k	476.94	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$1.0M	+4%	12k	83.94	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$974k	+66%	19k	50.64	View chart
Eli Lilly & Co. (LLY)	0.4	$920k	-2%	830.00	1108.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$810k	+48%	13k	63.88	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$807k	+58%	2.0k	409.23	View chart
Oracle Corporation (ORCL)	0.3	$729k		3.8k	192.85	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$708k	+2%	17k	42.68	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$679k		8.3k	81.58	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$655k		19k	34.17	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$648k		6.3k	103.26	View chart
Johnson & Johnson (JNJ)	0.3	$606k		2.9k	207.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$596k		1.2k	496.12	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$592k		11k	55.61	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$576k	+4%	5.4k	107.64	View chart
Parsons Corporation (PSN)	0.2	$559k		8.5k	65.75	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$553k		5.9k	94.18	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$551k		30k	18.14	View chart
Cisco Systems (CSCO)	0.2	$545k		7.3k	74.72	View chart
DTE Energy Company (DTE)	0.2	$539k	+11%	4.2k	128.26	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.2	$537k	+4%	6.1k	87.80	View chart
Spdr Series Trust State Street Spd (SPAB)	0.2	$525k	+96%	20k	25.81	View chart
Fortinet (FTNT)	0.2	$520k		6.5k	80.02	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$510k	+101%	11k	45.13	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$496k		18k	27.24	View chart
Ameren Corporation (AEE)	0.2	$495k		5.0k	99.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$495k		1.0k	491.30	View chart
Tidal Trust Ii Defiance Daily (PLTZ)	0.2	$467k	NEW	20k	23.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$463k	+30%	1.4k	340.17	View chart
Abbott Laboratories (ABT)	0.2	$462k		3.6k	127.04	View chart
McDonald's Corporation (MCD)	0.2	$456k		1.5k	304.14	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$451k		3.2k	141.73	View chart
Pepsi (PEP)	0.2	$417k		3.0k	137.01	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.2	$404k	+6%	5.4k	75.33	View chart
Caterpillar (CAT)	0.2	$387k	-4%	649.00	596.58	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$386k	+8%	12k	32.34	View chart
Exxon Mobil Corporation (XOM)	0.2	$382k		3.2k	118.49	View chart
Southern Company (SO)	0.2	$369k		4.3k	86.27	View chart
Marsh & McLennan Companies	0.2	$354k		1.9k	182.90	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.2	$344k		5.7k	60.62	View chart
Amgen (AMGN)	0.1	$336k		982.00	341.74	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$333k	+39%	6.6k	50.20	View chart
Meta Platforms Cl A (META)	0.1	$329k	+53%	507.00	648.27	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$325k	+27%	7.1k	45.73	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$325k		4.3k	74.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$321k		514.00	623.70	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$320k	+55%	3.5k	91.45	View chart
Tesla Motors (TSLA)	0.1	$319k		739.00	431.57	View chart
Gra (GGG)	0.1	$318k		3.8k	83.14	View chart
Tema Etf Trust American Resh (RSHO)	0.1	$313k		6.8k	45.88	View chart
JPMorgan Chase & Co. (JPM)	0.1	$301k	-5%	919.00	326.99	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$271k		716.00	378.36	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$265k		2.0k	131.34	View chart
Nordson Corporation (NDSN)	0.1	$262k		1.0k	252.82	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$240k	+87%	1.6k	146.53	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$231k		2.0k	113.88	View chart
Booking Holdings (BKNG)	0.1	$229k		42.00	5445.71	View chart
Rocket Lab Corp (RKLB)	0.1	$219k	-27%	2.6k	84.08	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$218k		3.1k	69.77	View chart
Dt Midstream Common Stock (DTM)	0.1	$216k		1.8k	119.07	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$209k	NEW	6.2k	33.69	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$207k	NEW	7.4k	27.90	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$205k	NEW	636.00	322.68	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.1	$202k	NEW	4.0k	50.33	View chart
Broadcom (AVGO)	0.1	$201k	-20%	584.00	343.55	View chart
Honeywell International (HON)	0.1	$200k	-2%	1.0k	199.51	View chart
DNP Select Income Fund (DNP)	0.0	$109k		11k	9.83	View chart
Solid Power Class A Com (SLDP)	0.0	$50k	NEW	10k	5.04	View chart

Past Filings by GEM Asset Management

SEC 13F filings are viewable for GEM Asset Management going back to 2022

GEM Asset Management 2025 Q4 filed Jan. 9, 2026
GEM Asset Management 2025 Q3 filed Oct. 30, 2025
GEM Asset Management 2025 Q2 filed July 9, 2025
GEM Asset Management 2025 Q1 filed April 17, 2025
GEM Asset Management 2024 Q4 filed Jan. 29, 2025
GEM Asset Management 2024 Q3 filed Oct. 9, 2024
GEM Asset Management 2024 Q2 filed Aug. 7, 2024
GEM Asset Management 2024 Q1 filed April 30, 2024
GEM Asset Management 2023 Q4 filed Feb. 9, 2024
GEM Asset Management 2023 Q3 filed Oct. 17, 2023
GEM Asset Management 2023 Q2 filed Aug. 4, 2023
GEM Asset Management 2023 Q1 filed May 12, 2023
GEM Asset Management 2022 Q4 filed Jan. 30, 2023

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