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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, MU, FNDX, and represent 38.75% of Gemmer Asset Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$18M), VO (+$7.8M), INTC, CIEN, CHAT, SCHF, LITE, BSV, EEM, DBA.
Started 26 new stock positions in SPCX, SNPS, HWM, UNH, KEYS, IJK, APH, XHB, CRWD, FIX.
Reduced shares in these 10 stocks: NVDA, ERO, AEM, VRT, SLV, SCHV, , SCHM, BRK.A, VTV.
Sold out of its positions in AEM, BRK.A, ERO, Honeywell International, HBM, ISRG, CRM, VALE, VDE, VRT. WDAY.
Gemmer Asset Management was a net buyer of stock by $29M.
Gemmer Asset Management has $1.5B in assets under management (AUM), dropping by 17.60%.
Central Index Key (CIK): 0001607825

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Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 187 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF)	11.5	$171M		6.2M	27.70	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	7.9	$117M		3.4M	34.81	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.1	$105M		3.1M	33.84	View chart
Micron Technology (MU)	6.7	$100M		87k	1154.28	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	5.6	$84M		2.7M	31.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.4	$65M	+2%	838k	77.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.3	$65M		906k	71.25	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.7	$55M		1.5M	36.13	View chart
NVIDIA Corporation (NVDA)	3.4	$51M	-8%	254k	200.09	View chart
Spdr Index Shs Fds St Str Msci Eafe (EFAX)	2.6	$39M	+2%	714k	54.12	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.2	$32M		1.1M	28.96	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.1	$32M	-2%	864k	36.87	View chart
Spdr Series Trust ST STR SP500FF (SPYX)	1.9	$28M		451k	61.10	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	1.7	$25M	+2%	848k	30.01	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.7	$25M		958k	26.52	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.7	$25M		656k	38.06	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.6	$24M		183k	132.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$21M		70k	303.12	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$21M	+515%	243k	86.14	View chart
ABM Industries (ABM)	1.4	$21M		469k	44.24	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	1.3	$20M		140k	142.39	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.3	$19M	+3%	516k	37.26	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$17M	-3%	79k	217.93	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.1	$17M		220k	76.70	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.1	$17M		317k	52.41	View chart
Apple (AAPL)	1.1	$16M		55k	289.36	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	1.1	$16M	+5%	379k	41.73	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.9	$14M	+3%	383k	36.26	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.9	$13M		288k	44.36	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.8	$12M	+5%	301k	39.54	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$12M	+3%	143k	82.34	View chart
Starbucks Corporation (SBUX)	0.7	$11M		106k	102.19	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$11M	+291%	131k	80.57	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.5	$7.2M		88k	81.94	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.5	$7.0M	+60%	71k	98.68	View chart
Listed Fds Tr Roundhill Ball (METV)	0.5	$6.8M		12k	563.31	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$6.7M		14k	477.57	View chart
Ishares Tr Esg Aware Msci (ESML)	0.4	$6.0M	+3%	107k	55.93	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.4	$5.7M		72k	79.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$5.6M		54k	103.88	View chart
Microsoft Corporation (MSFT)	0.4	$5.4M	+3%	15k	373.03	View chart
Intel Corporation (INTC)	0.3	$5.1M	+252%	36k	139.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$4.4M		5.9k	748.90	View chart
Amazon (AMZN)	0.3	$4.4M		18k	238.34	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$4.3M	-2%	53k	82.11	View chart
Gopro Cl A (GPRO)	0.3	$4.1M		12k	357.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$3.9M		17k	227.06	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$3.9M	-6%	5.2k	746.72	View chart
Applied Materials (AMAT)	0.3	$3.8M	-3%	5.2k	723.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$3.6M		7.2k	500.39	View chart
Ciena Corp Com New (CIEN)	0.2	$3.3M	NEW	6.7k	490.56	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$3.3M		55k	59.69	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$2.9M		7.1k	409.52	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.2	$2.8M	+11%	37k	76.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$2.7M		7.3k	370.03	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.2	$2.4M		51k	47.20	View chart
L3harris Technologies (LHX)	0.2	$2.3M		7.7k	290.59	View chart
Home Depot (HD)	0.1	$2.2M		6.2k	352.69	View chart
Johnson & Johnson (JNJ)	0.1	$2.2M		8.5k	253.98	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$2.0M	+5%	15k	137.53	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.1	$1.8M	-2%	46k	38.79	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$1.7M		42k	40.21	View chart
Advanced Micro Devices (AMD)	0.1	$1.6M		2.8k	580.91	View chart
Tesla Motors (TSLA)	0.1	$1.6M		3.8k	420.62	View chart
Lumentum Hldgs (LITE)	0.1	$1.5M	NEW	1.8k	858.06	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$1.5M	+2%	41k	36.06	View chart
Western Digital (WDC)	0.1	$1.5M		2.3k	638.69	View chart
Eli Lilly & Co. (LLY)	0.1	$1.4M		1.2k	1199.10	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$1.4M	+11%	34k	40.64	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$1.3M		6.1k	219.20	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.3M		4.1k	327.30	View chart
Cameco Corporation (CCJ)	0.1	$1.3M	+11%	13k	101.86	View chart
Eaton Corp SHS (ETN)	0.1	$1.3M		3.0k	426.12	View chart
Cisco Systems (CSCO)	0.1	$1.3M		11k	117.46	View chart
Costco Wholesale Corporation (COST)	0.1	$1.3M	+5%	1.3k	935.15	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.2M	NEW	18k	68.41	View chart
Qualcomm (QCOM)	0.1	$1.2M		6.7k	184.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.2M	-2%	8.2k	148.30	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.1	$1.2M	NEW	45k	26.67	View chart
Global X Fds Global X Uranium (URA)	0.1	$1.2M		27k	43.70	View chart
Bank of America Corporation (BAC)	0.1	$1.2M		20k	56.98	View chart
Oracle Corporation (ORCL)	0.1	$1.1M		7.8k	146.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.1M	-3%	12k	98.98	View chart
Netflix (NFLX)	0.1	$1.1M		16k	71.40	View chart
Upstart Hldgs (UPST)	0.1	$1.1M	+16%	30k	35.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.0M	+16%	4.3k	236.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.0M		13k	77.11	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$1.0M		11k	94.93	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$985k	+99%	18k	56.16	View chart
Visa Com Cl A (V)	0.1	$977k		2.8k	343.05	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$969k		5.9k	164.28	View chart
Wal-Mart Stores (WMT)	0.1	$875k		7.7k	113.26	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.1	$846k	-26%	14k	59.15	View chart
PG&E Corporation (PCG)	0.1	$784k	-2%	47k	16.82	View chart
Caterpillar (CAT)	0.1	$752k		706.00	1064.90	View chart
Merck & Co (MRK)	0.0	$705k		5.5k	128.50	View chart
Chevron Corporation (CVX)	0.0	$697k	+2%	4.2k	165.78	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$686k		22k	31.71	View chart
Abbvie (ABBV)	0.0	$673k		2.7k	251.64	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$659k	-12%	16k	41.25	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$653k		7.4k	88.54	View chart
Ge Vernova (GEV)	0.0	$643k		547.00	1175.04	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$625k	+8%	7.6k	82.34	View chart
Intuit (INTU)	0.0	$624k	-8%	2.4k	260.99	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$615k	+500%	7.4k	82.62	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$602k		11k	54.02	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$593k	-18%	3.1k	190.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$572k	+287%	4.6k	124.17	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$562k	+2%	10k	54.69	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$561k		5.3k	106.31	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$536k	+11%	16k	34.13	View chart
Amgen (AMGN)	0.0	$509k		1.4k	362.12	View chart
Nextera Energy (NEE)	0.0	$509k		5.8k	87.77	View chart
Exxon Mobil Corporation (XOM)	0.0	$501k		3.7k	136.73	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$492k		2.2k	219.43	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.0	$489k	+26%	12k	42.21	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$478k		2.0k	242.98	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$477k		1.6k	300.45	View chart
Palo Alto Networks (PANW)	0.0	$471k		1.4k	340.95	View chart
Gilead Sciences (GILD)	0.0	$449k	-4%	3.6k	126.32	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.0	$426k		4.5k	94.47	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$425k		5.0k	85.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$419k		4.3k	96.58	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$415k	+6%	5.0k	82.84	View chart
Mastercard Incorporated Cl A (MA)	0.0	$404k	-2%	786.00	513.60	View chart
Morgan Stanley Com New (MS)	0.0	$403k		1.9k	209.04	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.0	$403k	-4%	4.3k	93.10	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$401k	-2%	11k	36.84	View chart
International Business Machines (IBM)	0.0	$397k	-10%	1.4k	281.22	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$382k		3.7k	102.80	View chart
Palantir Technologies Cl A (PLTR)	0.0	$377k		3.2k	116.67	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.0	$374k		15k	25.82	View chart
Philip Morris International (PM)	0.0	$369k	+4%	2.0k	180.91	View chart
Coca-Cola Company (KO)	0.0	$369k		4.5k	81.27	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$361k	NEW	473.00	763.14	View chart
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB)	0.0	$356k		7.0k	50.64	View chart
Charles Schwab Corporation (SCHW)	0.0	$344k		3.7k	92.27	View chart
Procter & Gamble Company (PG)	0.0	$317k	-29%	2.2k	146.64	View chart
Kla Corp Com New (KLAC)	0.0	$308k	NEW	1.0k	301.71	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$307k	-4%	1.3k	242.43	View chart
Walt Disney Company (DIS)	0.0	$303k	+2%	3.2k	96.24	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$303k		6.0k	50.57	View chart
At&t (T)	0.0	$302k	+31%	15k	20.70	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$296k		810.00	365.56	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$291k		6.8k	42.67	View chart
Corteva (CTVA)	0.0	$290k	-2%	3.4k	84.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$286k		3.0k	96.42	View chart
Goldman Sachs (GS)	0.0	$276k	-4%	273.00	1011.37	View chart
Union Pacific Corporation (UNP)	0.0	$275k		1.0k	272.00	View chart
Dell Technologies CL C (DELL)	0.0	$274k	NEW	635.00	431.72	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$271k		1.4k	197.61	View chart
McDonald's Corporation (MCD)	0.0	$267k	-2%	988.00	270.31	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$262k	-89%	4.9k	53.47	View chart
Cheniere Energy Com New (LNG)	0.0	$261k		1.1k	238.96	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$260k		2.2k	118.98	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$259k		2.3k	114.18	View chart
Valero Energy Corporation (VLO)	0.0	$259k		993.00	260.44	View chart
Corning Incorporated (GLW)	0.0	$245k	NEW	960.00	255.43	View chart
ConocoPhillips (COP)	0.0	$245k		2.4k	103.98	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.0	$245k		3.2k	76.14	View chart
UnitedHealth (UNH)	0.0	$243k	NEW	584.00	415.63	View chart
Fortinet (FTNT)	0.0	$242k	NEW	1.6k	153.62	View chart
Comfort Systems USA (FIX)	0.0	$242k	NEW	122.00	1981.95	View chart
Howmet Aerospace (HWM)	0.0	$238k	NEW	884.00	268.86	View chart
Amphenol Corp Cl A (APH)	0.0	$237k	NEW	1.3k	176.32	View chart
Williams Companies (WMB)	0.0	$237k		3.2k	74.34	View chart
Lockheed Martin Corporation (LMT)	0.0	$235k		462.00	509.46	View chart
Keysight Technologies (KEYS)	0.0	$232k	NEW	664.00	350.07	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$232k	NEW	1.4k	170.89	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.0	$231k	NEW	2.0k	115.56	View chart
Citigroup Com New (C)	0.0	$230k	NEW	1.6k	139.96	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$228k		2.1k	106.45	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$227k	NEW	1.9k	117.50	View chart
Synopsys (SNPS)	0.0	$224k	NEW	502.00	446.07	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$224k	-18%	4.8k	46.63	View chart
Verizon Communications (VZ)	0.0	$219k	NEW	5.2k	42.34	View chart
Abbott Laboratories (ABT)	0.0	$219k	-13%	2.4k	90.74	View chart
Altria (MO)	0.0	$217k	NEW	3.0k	71.95	View chart
Tg Therapeutics (TGTX)	0.0	$217k	NEW	3.9k	54.94	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$215k	NEW	108.00	1989.44	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.0	$213k		1.9k	113.68	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$212k	-3%	4.0k	53.61	View chart
Enterprise Products Partners (EPD)	0.0	$210k		5.7k	36.76	View chart
Public Storage (PSA)	0.0	$204k	NEW	642.00	318.35	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$203k	NEW	2.5k	82.27	View chart
Deere & Company (DE)	0.0	$203k	NEW	320.00	633.43	View chart
Anixa Biosciences (ANIX)	0.0	$98k		35k	2.80	View chart

Past Filings by Gemmer Asset Management

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

Gemmer Asset Management 2026 Q2 filed July 15, 2026
Gemmer Asset Management 2026 Q1 filed April 23, 2026
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

View all past filings

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