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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 SCHF, SCHV, SCHG, FNDX, BSV, and represent 36.27% of Gemmer Asset Management's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$23M), NOW (+$15M), SCHF (+$9.8M), MU (+$7.6M), SCHA (+$5.5M), EFAX, ESML, METV, SCHE, BSV.
Started 5 new stock positions in ESGE, SLV, ESML, BRK.A, TAN.
Reduced shares in these 10 stocks: SCHV (-$19M), IJT (-$6.3M), VTV, SCHM, IGV, SCHB, PLTR, IBIT, AAPL, CHAT.
Sold out of its positions in IJK, IJT, PANW, WMB, DHS.
Gemmer Asset Management was a net buyer of stock by $65M.
Gemmer Asset Management has $1.3B in assets under management (AUM), dropping by -80.68%.
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 December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF)	11.0	$143M	+7%	5.9M	24.04	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	8.4	$109M	-14%	3.7M	29.61	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.8	$88M	+34%	2.7M	32.62	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	5.6	$72M		2.6M	27.21	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.5	$59M	+3%	745k	78.81	View chart
NVIDIA Corporation (NVDA)	4.3	$56M		301k	186.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.3	$55M	+2%	888k	62.47	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.3	$43M	+14%	1.5M	28.48	View chart
Spdr Series Trust State Street Spd (SPSB)	2.8	$36M	+2%	1.2M	30.20	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	2.6	$33M	+16%	662k	50.47	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.3	$30M	-2%	1.1M	26.23	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.2	$28M	-5%	940k	30.07	View chart
Evi Industries (EVI)	1.9	$25M		1.0M	24.64	View chart
Spdr Series Trust State Street Spd (SPYX)	1.9	$25M		443k	56.19	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.8	$23M	+4%	873k	26.68	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.7	$22M	+8%	178k	120.96	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.6	$20M	+2%	641k	31.51	View chart
ABM Industries (ABM)	1.5	$20M		469k	42.30	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$19M	+8%	39k	487.87	View chart
Servicenow (NOW)	1.4	$19M	+400%	121k	153.19	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$18M		68k	257.95	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	1.4	$18M		137k	128.83	View chart
Micron Technology (MU)	1.3	$17M	+83%	58k	285.41	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.3	$16M	+9%	477k	34.46	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$16M	-9%	83k	190.99	View chart
Apple (AAPL)	1.2	$15M	-2%	55k	271.86	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$13M	+2%	350k	38.03	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.9	$12M	+25%	350k	32.75	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.9	$11M		144k	77.88	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$11M	+2%	278k	39.59	View chart
Ishares Tr Expanded Tech (IGV)	0.8	$10M	-7%	98k	105.69	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$10M		34k	290.23	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$9.4M	+11%	135k	69.67	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.7	$9.2M	+5%	269k	34.21	View chart
Starbucks Corporation (SBUX)	0.7	$8.9M	-2%	105k	84.21	View chart
Applovin Corp Com Cl A (APP)	0.6	$8.4M		12k	673.82	View chart
Listed Fds Tr Roundhill Ball (METV)	0.6	$8.1M	+71%	12k	660.11	View chart
Microsoft Corporation (MSFT)	0.5	$7.0M		14k	483.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$6.4M	+4%	64k	99.88	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$6.4M		86k	74.17	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$5.4M	-2%	66k	82.82	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.4	$5.3M	-2%	73k	71.72	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$5.1M		53k	96.03	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$4.8M		16k	302.11	View chart
Amazon (AMZN)	0.3	$4.4M	+22%	19k	230.82	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$4.3M	NEW	93k	45.98	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.3	$4.0M	-8%	69k	58.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$4.0M		5.9k	685.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$3.9M		5.7k	682.03	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$3.8M	+11%	18k	212.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$3.6M		7.2k	502.65	View chart
Gopro Cl A (GPRO)	0.3	$3.6M		12k	313.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.9M	-3%	54k	53.76	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$2.8M	+104%	33k	83.61	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$2.8M		52k	52.88	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$2.7M		7.1k	373.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$2.4M	+2%	7.3k	335.28	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$2.4M		7.8k	303.89	View chart
L3harris Technologies (LHX)	0.2	$2.3M		7.7k	293.57	View chart
Home Depot (HD)	0.2	$2.2M	+42%	6.5k	344.12	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$2.2M		50k	44.47	View chart
Tesla Motors (TSLA)	0.1	$1.9M		4.3k	449.74	View chart
Qualcomm (QCOM)	0.1	$1.8M		10k	171.06	View chart
Intuit (INTU)	0.1	$1.7M	+584%	2.5k	662.63	View chart
Netflix (NFLX)	0.1	$1.7M	+1213%	18k	93.76	View chart
Johnson & Johnson (JNJ)	0.1	$1.6M	-2%	7.9k	206.97	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.6M	+20%	13k	123.26	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$1.6M		48k	32.89	View chart
Oracle Corporation (ORCL)	0.1	$1.6M		8.0k	194.93	View chart
Global X Fds Global X Uranium (URA)	0.1	$1.4M	+35%	34k	42.73	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$1.4M		43k	32.57	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$1.4M	NEW	22k	64.42	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.3M	-6%	4.2k	322.25	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$1.3M		8.2k	162.01	View chart
Eli Lilly & Co. (LLY)	0.1	$1.3M	+22%	1.2k	1075.51	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.1	$1.3M	+18%	27k	48.18	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.1	$1.3M	NEW	26k	49.12	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$1.3M		6.1k	204.87	View chart
Bank of America Corporation (BAC)	0.1	$1.1M	+77%	21k	55.00	View chart
Costco Wholesale Corporation (COST)	0.1	$1.1M	+37%	1.3k	862.58	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$1.1M	+8%	34k	32.80	View chart
Cameco Corporation (CCJ)	0.1	$1.1M		12k	91.49	View chart
Upstart Hldgs (UPST)	0.1	$1.1M	-5%	24k	43.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.0M	+16%	8.6k	120.19	View chart
Visa Com Cl A (V)	0.1	$1.0M	+2%	2.9k	350.73	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$1.0M	+2%	31k	33.08	View chart
Eaton Corp SHS (ETN)	0.1	$945k		3.0k	318.51	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$913k		8.8k	104.07	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$868k		5.8k	148.69	View chart
Wal-Mart Stores (WMT)	0.1	$858k		7.7k	111.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$852k		13k	66.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$819k		3.7k	219.81	View chart
PG&E Corporation (PCG)	0.1	$790k		49k	16.07	View chart
Cisco Systems (CSCO)	0.1	$766k		9.9k	77.04	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$755k	NEW	1.00	754800.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$696k		18k	38.11	View chart
Chevron Corporation (CVX)	0.0	$635k	-4%	4.2k	152.43	View chart
Abbvie (ABBV)	0.0	$616k		2.7k	228.49	View chart
Palantir Technologies Cl A (PLTR)	0.0	$574k	-56%	3.2k	177.75	View chart
Advanced Micro Devices (AMD)	0.0	$572k	+3%	2.7k	214.20	View chart
Applied Materials (AMAT)	0.0	$570k		2.2k	256.99	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$565k	-9%	21k	27.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$563k	-2%	1.2k	473.30	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$556k		11k	49.90	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$552k	+2%	1.2k	444.73	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$549k	+100%	3.8k	143.97	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$517k	-58%	10k	49.65	View chart
Charles Schwab Corporation (SCHW)	0.0	$512k	-28%	5.1k	99.91	View chart
Merck & Co (MRK)	0.0	$496k		4.7k	105.26	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$487k		5.3k	92.30	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$472k	+2%	6.6k	71.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$459k		2.3k	198.62	View chart
Amgen (AMGN)	0.0	$459k	-3%	1.4k	327.31	View chart
Nextera Energy (NEE)	0.0	$453k		5.6k	80.29	View chart
International Business Machines (IBM)	0.0	$450k		1.5k	296.32	View chart
Mastercard Incorporated Cl A (MA)	0.0	$447k	-2%	783.00	570.88	View chart
Procter & Gamble Company (PG)	0.0	$446k	+2%	3.1k	143.31	View chart
Gilead Sciences (GILD)	0.0	$443k		3.6k	122.74	View chart
salesforce (CRM)	0.0	$426k	+11%	1.6k	265.03	View chart
Exxon Mobil Corporation (XOM)	0.0	$424k	-4%	3.5k	120.36	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$415k	NEW	9.4k	44.17	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$414k		2.0k	211.89	View chart
Intel Corporation (INTC)	0.0	$405k	+15%	11k	36.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$399k	-19%	1.6k	246.16	View chart
Caterpillar (CAT)	0.0	$394k		687.00	572.87	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$381k		4.3k	89.47	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$379k		12k	32.73	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.0	$378k		4.5k	84.24	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$377k		2.3k	160.97	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.0	$368k	+2%	14k	25.76	View chart
Walt Disney Company (DIS)	0.0	$364k		3.2k	113.79	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.0	$361k		4.5k	79.62	View chart
Abbott Laboratories (ABT)	0.0	$353k	+2%	2.8k	125.29	View chart
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB)	0.0	$350k	+34%	6.9k	50.76	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$348k		3.7k	95.10	View chart
Workday Cl A (WDAY)	0.0	$347k		1.6k	214.78	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$346k	-7%	11k	31.66	View chart
Ge Vernova (GEV)	0.0	$343k	+8%	524.00	653.64	View chart
Morgan Stanley Com New (MS)	0.0	$337k		1.9k	177.62	View chart
McDonald's Corporation (MCD)	0.0	$334k	-3%	1.1k	305.63	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$315k	+14%	4.2k	75.45	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$304k		6.0k	50.59	View chart
Philip Morris International (PM)	0.0	$300k		1.9k	160.40	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$292k		1.4k	210.34	View chart
Intuitive Surgical Com New (ISRG)	0.0	$289k		511.00	566.36	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$281k	+5%	6.6k	42.56	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$277k	+15%	4.1k	67.22	View chart
At&t (T)	0.0	$273k	-14%	11k	24.84	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$256k		5.9k	43.43	View chart
Coca-Cola Company (KO)	0.0	$252k		3.6k	69.91	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$249k		1.4k	177.44	View chart
Goldman Sachs (GS)	0.0	$245k	-16%	279.00	879.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$242k	-21%	2.7k	88.49	View chart
Wells Fargo & Company (WFC)	0.0	$236k		2.5k	93.20	View chart
UnitedHealth (UNH)	0.0	$236k	+5%	714.00	330.11	View chart
Corteva (CTVA)	0.0	$234k		3.5k	67.03	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$233k		2.2k	106.71	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$231k	-7%	6.8k	33.74	View chart
Union Pacific Corporation (UNP)	0.0	$231k		997.00	231.32	View chart
Synopsys (SNPS)	0.0	$230k	-7%	490.00	469.72	View chart
Lockheed Martin Corporation (LMT)	0.0	$229k		473.00	483.67	View chart
Thermo Fisher Scientific (TMO)	0.0	$228k	-7%	393.00	579.45	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$227k		2.1k	106.75	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$224k		4.1k	54.77	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$217k	+9%	463.00	468.76	View chart
ConocoPhillips (COP)	0.0	$214k	-7%	2.3k	93.64	View chart
Cheniere Energy Com New (LNG)	0.0	$211k		1.1k	194.56	View chart
Spdr Series Trust State Street Spd (XHB)	0.0	$206k		2.0k	102.96	View chart
Anixa Biosciences (ANIX)	0.0	$109k		35k	3.12	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 Q4 filed Jan. 23, 2026
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

View all past filings

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