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Gemmer Asset Management

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

Top 5 stock holdings are BRK.B, SCHF, SCHV, FNDX, SCHG, and represent 87.39% of Gemmer Asset Management's stock portfolio.
Added to shares of these 10 stocks: BRK.B (+$52M), SCHF (+$16M), APP (+$8.9M), EFAX (+$5.9M), SCHG (+$5.5M), VEA, BSV, SPSB, SPYX, URA.
Started 12 new stock positions in IEMG, WMB, AMAT, VBR, URA, WFC, APP, CCJ, UNH, IJK. TMO, XHB.
Reduced shares in these 10 stocks: SCHM (-$12M), VO, SCHV, IGV, EEM, VB, IVV, BRK.A, CRM, .
Sold out of its positions in ADBE, BRK.A, HON, EEM, MELI, MSTR, PFE, VRSK.
Gemmer Asset Management was a net buyer of stock by $88M.
Gemmer Asset Management has $6.7B in assets under management (AUM), dropping by 496.38%.
Central Index Key (CIK): 0001607825

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Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 169 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
Berkshire Hathaway Inc Del Cl B New (BRK.B)	81.6	$5.5B		7.3k	754200.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.9	$129M	+14%	5.5M	23.28	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.9	$126M	-2%	4.3M	29.11	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.0	$70M		2.7M	26.30	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$64M	+9%	2.0M	31.91	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$57M	+5%	718k	78.91	View chart
NVIDIA Corporation (NVDA)	0.8	$56M		300k	186.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$52M	+9%	865k	59.92	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$37M		1.3M	27.90	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.5	$35M	+8%	1.2M	30.29	View chart
Evi Industries (EVI)	0.5	$32M		1.0M	31.61	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$30M		1.2M	25.71	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$29M	-29%	993k	29.64	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.4	$28M	+26%	569k	49.31	View chart
Spdr Series Trust Spdr S&p 500 Etf (SPYX)	0.4	$24M	+8%	442k	54.85	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$22M	+4%	833k	26.84	View chart
Servicenow (NOW)	0.3	$22M		24k	920.28	View chart
ABM Industries (ABM)	0.3	$22M		471k	46.12	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.3	$20M		627k	31.16	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$19M	+5%	164k	118.44	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.3	$18M	+6%	139k	125.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$17M	-5%	68k	254.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$17M		36k	479.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$17M		92k	186.49	View chart
Apple (AAPL)	0.2	$14M		57k	254.63	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$14M	+3%	436k	32.79	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$13M	+6%	342k	37.77	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$12M	-9%	106k	115.01	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$11M	+5%	143k	78.09	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$10M	+2%	271k	38.57	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$10M	-26%	35k	293.75	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$9.3M	+8%	279k	33.37	View chart
Starbucks Corporation (SBUX)	0.1	$9.1M		108k	84.60	View chart
Applovin Corp Com Cl A (APP)	0.1	$8.9M	NEW	12k	718.54	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$8.4M	+5%	256k	32.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$8.3M	+3%	121k	68.46	View chart
Microsoft Corporation (MSFT)	0.1	$7.4M	+7%	14k	517.97	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$6.3M		44k	141.50	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$6.2M		86k	72.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$6.1M	-2%	61k	100.25	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$5.6M		68k	82.96	View chart
Micron Technology (MU)	0.1	$5.3M		32k	167.32	View chart
Listed Fds Tr Roundhill Ball (METV)	0.1	$5.2M		7.1k	734.41	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$5.2M	-7%	75k	68.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$4.9M	+3%	52k	93.37	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$4.7M		16k	297.62	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.1	$4.6M	+14%	75k	61.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$3.9M	-16%	5.8k	669.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$3.8M		5.7k	666.24	View chart
Amazon (AMZN)	0.1	$3.4M	-4%	16k	219.57	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$3.4M	+51%	16k	206.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$3.0M	+4%	56k	54.18	View chart
Gopro Cl A (GPRO)	0.0	$2.8M	-2%	11k	243.11	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$2.7M		51k	53.03	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$2.6M		7.1k	365.50	View chart
L3harris Technologies (LHX)	0.0	$2.4M		7.8k	305.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$2.3M	-3%	7.1k	328.17	View chart
Oracle Corporation (ORCL)	0.0	$2.3M		8.1k	281.27	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$2.2M		7.8k	279.29	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$2.2M		49k	43.92	View chart
Tesla Motors (TSLA)	0.0	$1.9M	-2%	4.3k	444.74	View chart
Home Depot (HD)	0.0	$1.8M		4.5k	405.21	View chart
Qualcomm (QCOM)	0.0	$1.7M		10k	166.37	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$1.6M	+9%	25k	65.00	View chart
Netflix (NFLX)	0.0	$1.6M	+4%	1.3k	1198.92	View chart
Johnson & Johnson (JNJ)	0.0	$1.5M		8.1k	185.44	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$1.5M		47k	31.84	View chart
JPMorgan Chase & Co. (JPM)	0.0	$1.4M		4.5k	315.48	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$1.4M		44k	31.53	View chart
Palantir Technologies Cl A (PLTR)	0.0	$1.3M		7.4k	182.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$1.3M	-5%	11k	120.73	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$1.3M	-8%	16k	79.80	View chart
Upstart Hldgs (UPST)	0.0	$1.3M		26k	50.80	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$1.2M		8.2k	150.86	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$1.2M		6.1k	199.49	View chart
Global X Fds Global X Uranium (URA)	0.0	$1.2M	NEW	25k	47.67	View chart
Eaton Corp SHS (ETN)	0.0	$1.1M	-3%	3.0k	374.25	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.0	$1.0M	+39%	22k	45.78	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.0	$989k	+6%	31k	32.12	View chart
Visa Com Cl A (V)	0.0	$986k		2.9k	341.50	View chart
Cameco Corporation (CCJ)	0.0	$971k	NEW	12k	83.86	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$960k		30k	32.07	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$904k		8.8k	103.07	View chart
Costco Wholesale Corporation (COST)	0.0	$882k	+4%	953.00	925.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$877k	+11%	7.4k	118.84	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$847k		5.8k	145.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$842k	-13%	13k	65.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$807k	+34%	3.7k	215.80	View chart
Wal-Mart Stores (WMT)	0.0	$800k	+4%	7.8k	103.07	View chart
Eli Lilly & Co. (LLY)	0.0	$763k	-2%	999.00	763.47	View chart
PG&E Corporation (PCG)	0.0	$741k		49k	15.08	View chart
Charles Schwab Corporation (SCHW)	0.0	$686k	-27%	7.2k	95.47	View chart
Cisco Systems (CSCO)	0.0	$680k		9.9k	68.42	View chart
Chevron Corporation (CVX)	0.0	$676k	-6%	4.4k	155.31	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$667k	+13%	18k	36.35	View chart
Abbvie (ABBV)	0.0	$628k	+2%	2.7k	231.54	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$620k		23k	27.30	View chart
Bank of America Corporation (BAC)	0.0	$601k	-22%	12k	51.59	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$572k	-4%	1.2k	468.41	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$537k	+58%	1.9k	281.86	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$527k		1.2k	435.55	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$514k		11k	46.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$486k	+31%	2.0k	241.96	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$471k		5.3k	89.37	View chart
Procter & Gamble Company (PG)	0.0	$469k	-11%	3.1k	153.65	View chart
Applied Materials (AMAT)	0.0	$462k	NEW	2.3k	204.74	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$459k		2.4k	194.50	View chart
Mastercard Incorporated Cl A (MA)	0.0	$456k	+5%	802.00	568.81	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$444k	-28%	6.4k	69.38	View chart
International Business Machines (IBM)	0.0	$428k		1.5k	282.29	View chart
Nextera Energy (NEE)	0.0	$425k	+3%	5.6k	75.49	View chart
Advanced Micro Devices (AMD)	0.0	$417k	-18%	2.6k	161.79	View chart
Exxon Mobil Corporation (XOM)	0.0	$414k	+16%	3.7k	112.77	View chart
Amgen (AMGN)	0.0	$408k	+7%	1.4k	282.20	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$407k	NEW	2.0k	208.80	View chart
Gilead Sciences (GILD)	0.0	$403k		3.6k	111.01	View chart
Workday Cl A (WDAY)	0.0	$392k	-2%	1.6k	240.73	View chart
Merck & Co (MRK)	0.0	$390k	-7%	4.6k	83.93	View chart
Walt Disney Company (DIS)	0.0	$372k	-10%	3.3k	114.53	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$371k		4.3k	87.31	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$370k		12k	31.38	View chart
Abbott Laboratories (ABT)	0.0	$368k	+2%	2.8k	133.94	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.0	$366k		4.5k	81.87	View chart
At&t (T)	0.0	$364k		13k	28.24	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$358k		12k	30.40	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.0	$357k		14k	25.61	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$348k		2.3k	148.61	View chart
McDonald's Corporation (MCD)	0.0	$343k		1.1k	304.05	View chart
salesforce (CRM)	0.0	$340k	-67%	1.4k	237.10	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.0	$337k		4.4k	75.76	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$334k		3.6k	92.99	View chart
Caterpillar (CAT)	0.0	$330k	+2%	692.00	477.15	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$318k	+29%	3.5k	91.43	View chart
Intel Corporation (INTC)	0.0	$318k		9.5k	33.55	View chart
Philip Morris International (PM)	0.0	$304k	+4%	1.9k	162.20	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$304k		6.0k	50.73	View chart
Morgan Stanley Com New (MS)	0.0	$302k		1.9k	159.04	View chart
Ge Vernova (GEV)	0.0	$296k	+3%	481.00	614.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$285k		1.4k	203.59	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$268k	-21%	6.3k	42.76	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$268k		3.6k	73.48	View chart
Goldman Sachs (GS)	0.0	$265k	+2%	333.00	796.35	View chart
Synopsys (SNPS)	0.0	$261k	+6%	528.00	493.39	View chart
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB)	0.0	$260k	+25%	5.1k	50.72	View chart
Cheniere Energy Com New (LNG)	0.0	$253k		1.1k	235.03	View chart
Intuit (INTU)	0.0	$251k		368.00	682.91	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$250k		5.9k	42.48	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$243k	-2%	1.4k	174.70	View chart
Coca-Cola Company (KO)	0.0	$243k	+2%	3.7k	66.32	View chart
Union Pacific Corporation (UNP)	0.0	$239k		1.0k	236.37	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$235k	NEW	3.6k	65.92	View chart
Corteva (CTVA)	0.0	$235k		3.5k	67.63	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$235k		7.4k	31.89	View chart
ConocoPhillips (COP)	0.0	$234k	+2%	2.5k	94.60	View chart
UnitedHealth (UNH)	0.0	$233k	NEW	676.00	345.30	View chart
Lockheed Martin Corporation (LMT)	0.0	$233k	-19%	466.00	499.21	View chart
Intuitive Surgical Com New (ISRG)	0.0	$228k		510.00	447.23	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.0	$228k	-4%	2.2k	104.51	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$225k		2.1k	106.78	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$224k		4.2k	53.87	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.0	$222k		2.2k	100.75	View chart
Spdr Series Trust S&p Homebuild (XHB)	0.0	$222k	NEW	2.0k	110.80	View chart
Wells Fargo & Company (WFC)	0.0	$213k	NEW	2.5k	83.82	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$208k	+2%	424.00	490.38	View chart
Thermo Fisher Scientific (TMO)	0.0	$205k	NEW	423.00	485.02	View chart
Williams Companies (WMB)	0.0	$204k	NEW	3.2k	63.35	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$200k	NEW	2.1k	95.89	View chart
Palo Alto Networks (PANW)	0.0	$200k	-20%	983.00	203.62	View chart
Anixa Biosciences (ANIX)	0.0	$116k		35k	3.30	View chart

Past Filings by Gemmer Asset Management

SEC 13F filings are viewable for Gemmer Asset Management going back to 2014

Gemmer Asset Management 2025 Q3 filed Oct. 15, 2025
Gemmer Asset Management 2025 Q2 filed July 22, 2025
Gemmer Asset Management 2025 Q1 filed April 14, 2025
Gemmer Asset Management 2024 Q4 filed Jan. 16, 2025
Gemmer Asset Management 2024 Q3 filed Oct. 24, 2024
Gemmer Asset Management 2024 Q2 filed July 16, 2024
Gemmer Asset Management 2024 Q1 filed April 24, 2024
Gemmer Asset Management 2023 Q4 filed Jan. 17, 2024
Gemmer Asset Management 2023 Q3 filed Oct. 19, 2023
Gemmer Asset Management 2023 Q2 filed July 20, 2023
Gemmer Asset Management 2023 Q1 filed April 17, 2023
Gemmer Asset Management 2022 Q4 filed Jan. 20, 2023
Gemmer Asset Management 2022 Q3 filed Oct. 21, 2022
Gemmer Asset Management 2022 Q2 filed July 22, 2022
Gemmer Asset Management 2022 Q1 filed April 20, 2022
Gemmer Asset Management 2021 Q4 filed Jan. 21, 2022

View all past filings

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