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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 39.30% of GEM Asset Management's stock portfolio.
Added to shares of these 10 stocks: VOO, DFAI, PLTZ, SPSB, MMC, DUHP, IGEB, VCIT, DFAE, AVLV.
Started 8 new stock positions in IEMG, MMC, HON, IGEB, PLTZ, DTM, VCIT, DFIV.
Reduced shares in these 10 stocks: SYY, SPY, RSP, VTV, DFAT, MSFT, TSLQ, F, RKLB, XLF.
Sold out of its positions in ABCL, DFAT, F, TSLQ, MESA, VTV.
GEM Asset Management was a net buyer of stock by $2.5M.
GEM Asset Management has $211M in assets under management (AUM), dropping by 7.99%.
Central Index Key (CIK): 0001963319

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Portfolio Holdings for GEM Asset Management

GEM Asset Management holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SYSCO Corporation (SYY)	15.9	$34M	-2%	419k	79.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.5	$16M	-3%	24k	669.13	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	7.1	$15M		205k	72.74	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.0	$11M	+6%	285k	36.67	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.9	$8.2M		120k	68.30	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.0	$6.3M		138k	45.92	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.9	$6.2M	+3%	194k	31.92	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.8	$5.9M	+2%	48k	120.98	View chart
Microsoft Corporation (MSFT)	2.8	$5.8M	-3%	11k	523.96	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.7	$5.6M		145k	38.65	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.6	$5.5M		123k	44.85	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.4	$5.2M		69k	74.26	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.2	$4.7M		150k	31.54	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.0	$4.2M	+9%	112k	37.92	View chart
Apple (AAPL)	1.9	$4.1M		16k	256.48	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.9	$3.9M	+2%	119k	33.01	View chart
American Centy Etf Tr Diversified Mu (TAXF)	1.6	$3.3M		66k	50.05	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$3.3M		11k	293.70	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.5	$3.2M		67k	48.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$2.9M	-11%	15k	190.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.3	$2.7M		41k	65.15	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$2.7M	+9%	11k	244.16	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.2	$2.5M	+4%	75k	32.95	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$2.4M		25k	94.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$2.1M	+70%	3.5k	615.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.0M		2.9k	672.42	View chart
Amazon (AMZN)	0.9	$1.8M	-3%	8.2k	221.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.6M		6.7k	245.75	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$1.6M	+3%	17k	99.32	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.7	$1.6M		2.6k	595.07	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$1.4M		18k	76.90	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.6	$1.3M	+45%	42k	30.22	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.6	$1.3M	+21%	17k	72.18	View chart
Visa Com Cl A (V)	0.6	$1.2M		3.4k	352.42	View chart
NVIDIA Corporation (NVDA)	0.5	$1.1M		6.1k	185.05	View chart
Abbvie (ABBV)	0.5	$1.1M		4.7k	232.81	View chart
Oracle Corporation (ORCL)	0.5	$1.1M	-2%	3.7k	284.25	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.0M		2.2k	470.24	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$984k	+4%	31k	31.94	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$925k		12k	79.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$781k		3.1k	255.69	View chart
Parsons Corporation (PSN)	0.4	$746k		8.5k	87.77	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$727k		8.4k	86.88	View chart
Eli Lilly & Co. (LLY)	0.3	$716k		848.00	843.83	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$694k	+16%	16k	42.88	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$631k		20k	32.38	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$617k	+7%	6.3k	98.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$608k		1.2k	502.30	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$586k	+43%	12k	50.62	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$571k	-15%	11k	53.77	View chart
Johnson & Johnson (JNJ)	0.3	$559k		3.0k	188.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$559k		5.9k	95.24	View chart
Fortinet (FTNT)	0.3	$552k		6.5k	84.92	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$547k		5.1k	106.54	View chart
DTE Energy Company (DTE)	0.3	$538k		3.8k	142.41	View chart
Tidal Trust Ii Defiance Daily T (PLTZ)	0.2	$526k	NEW	75k	7.01	View chart
Ameren Corporation (AEE)	0.2	$522k		5.0k	104.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$519k	-6%	8.6k	60.65	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$509k		30k	16.76	View chart
Cisco Systems (CSCO)	0.2	$505k		7.3k	68.99	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$501k		5.6k	89.49	View chart
Abbott Laboratories (ABT)	0.2	$492k	-4%	3.7k	133.02	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.2	$489k		5.9k	83.57	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$482k		18k	26.48	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$479k		994.00	481.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$456k		1.2k	366.26	View chart
McDonald's Corporation (MCD)	0.2	$449k	-3%	1.5k	296.24	View chart
Pepsi (PEP)	0.2	$428k		3.0k	140.78	View chart
Southern Company (SO)	0.2	$414k		4.3k	96.42	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$402k		3.2k	126.21	View chart
Marsh & McLennan Companies (MMC)	0.2	$395k	NEW	1.9k	203.84	View chart
Exxon Mobil Corporation (XOM)	0.2	$371k		3.2k	114.25	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.2	$361k	+4%	5.0k	71.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$343k		1.0k	329.54	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$340k		11k	30.75	View chart
Caterpillar (CAT)	0.2	$330k	-20%	678.00	486.66	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.2	$324k		5.7k	57.12	View chart
Tesla Motors (TSLA)	0.2	$324k		747.00	433.32	View chart
Gra (GGG)	0.2	$319k	-4%	3.8k	83.46	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$312k	-2%	4.3k	72.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$308k	+4%	509.00	605.01	View chart
JPMorgan Chase & Co. (JPM)	0.1	$299k		970.00	307.69	View chart
Tema Etf Trust American Resh (RSHO)	0.1	$293k		6.8k	43.07	View chart
Amgen (AMGN)	0.1	$290k	-6%	980.00	295.55	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.1	$267k		10k	25.83	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$263k		716.00	367.35	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$257k		2.0k	127.47	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$256k	NEW	5.6k	45.97	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$249k		873.00	285.68	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$249k	NEW	3.0k	84.00	View chart
Broadcom (AVGO)	0.1	$247k	-19%	734.00	336.41	View chart
Nordson Corporation (NDSN)	0.1	$239k		1.0k	230.95	View chart
Meta Platforms Cl A (META)	0.1	$235k	-9%	330.00	712.12	View chart
Rocket Lab Corp (RKLB)	0.1	$221k	-34%	3.6k	61.51	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$220k		2.0k	108.87	View chart
Booking Holdings (BKNG)	0.1	$220k		42.00	5242.00	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$220k	NEW	4.8k	46.27	View chart
Honeywell International (HON)	0.1	$215k	NEW	1.0k	209.01	View chart
A. O. Smith Corporation (AOS)	0.1	$211k	-3%	3.0k	71.40	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$208k	NEW	3.1k	66.73	View chart
Dt Midstream Common Stock (DTM)	0.1	$206k	NEW	1.8k	114.01	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$206k		2.3k	91.51	View chart
DNP Select Income Fund (DNP)	0.1	$111k		11k	9.99	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 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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