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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 38.27% of Gemmer Asset Management's stock portfolio.
Added to shares of these 10 stocks: IGSB (+$14M), SCHG (+$11M), MU (+$9.6M), BSV (+$5.9M), BIV (+$5.8M), ERO, AEM, SCHF, TSM, VRT.
Started 14 new stock positions in HBM, CVMC, WMB, WDC, DHS, PANW, VALE, RIO, VLO, HON. VDE, AEM, ERO, EPD.
Reduced shares in these 10 stocks: EVI (-$25M), , SPSB (-$11M), IGV (-$10M), APP (-$8.4M), SCHV (-$7.6M), AGG (-$5.2M), VBK, NVDA, VGK.
Sold out of its positions in APP, CRWD, EVI, IGV, IBIT, XHB, NOW, SNPS, TMO, UNH. WFC.
Gemmer Asset Management was a net seller of stock by $-23M.
Gemmer Asset Management has $1.3B in assets under management (AUM), dropping by -2.57%.
Central Index Key (CIK): 0001607825

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Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 172 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF)	11.9	$151M	+2%	6.1M	24.75	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	8.3	$105M	-6%	3.4M	30.50	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.1	$90M	+13%	3.1M	29.13	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	5.9	$75M		2.7M	27.85	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.1	$64M	+10%	820k	78.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.5	$58M		898k	64.08	View chart
NVIDIA Corporation (NVDA)	3.8	$49M	-7%	278k	174.40	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.5	$44M		1.5M	29.08	View chart
Spdr Index Shs Fds State Street Spd (EFAX)	2.7	$35M	+4%	695k	49.77	View chart
Micron Technology (MU)	2.3	$29M	+49%	87k	337.84	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.2	$28M		1.1M	25.10	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.2	$27M	-5%	885k	30.96	View chart
Spdr Series Trust State Street Spd (SPSB)	2.0	$25M	-30%	828k	30.07	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.9	$25M	+7%	942k	26.20	View chart
Spdr Series Trust State Street Spd (SPYX)	1.9	$24M	+2%	454k	53.03	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.7	$21M		647k	32.43	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.6	$21M	+3%	184k	112.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$18M		70k	261.92	View chart
ABM Industries (ABM)	1.4	$18M		469k	38.52	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.4	$18M	+4%	498k	35.53	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$17M		39k	436.79	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.3	$17M	+51%	219k	77.18	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	1.3	$17M		139k	121.19	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.3	$17M	+506%	316k	52.56	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$16M		82k	196.20	View chart
Apple (AAPL)	1.1	$14M		55k	253.79	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$13M	+2%	358k	36.76	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.0	$12M	+5%	370k	32.95	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$11M		283k	38.86	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.8	$10M	+5%	285k	35.71	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$9.8M	+2%	138k	71.13	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$9.6M	-2%	33k	287.18	View chart
Starbucks Corporation (SBUX)	0.7	$9.4M		105k	89.59	View chart
Listed Fds Tr Roundhill Ball (METV)	0.6	$7.0M		12k	572.15	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$6.2M	+2%	88k	70.91	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.4	$5.3M		74k	71.75	View chart
Microsoft Corporation (MSFT)	0.4	$5.2M	-2%	14k	370.18	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$5.2M		53k	97.13	View chart
Ishares Tr Esg Aware Msci (ESML)	0.4	$4.9M	+12%	104k	47.02	View chart
Ero Copper Corp (ERO)	0.4	$4.8M	NEW	180k	26.67	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$4.8M	+81%	14k	337.95	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$4.5M	-17%	54k	82.57	View chart
Agnico (AEM)	0.3	$4.2M	NEW	21k	202.98	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$3.9M	+90%	16k	250.58	View chart
Amazon (AMZN)	0.3	$3.8M	-3%	18k	208.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$3.8M		5.8k	653.25	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$3.7M	-4%	17k	211.16	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$3.7M		5.6k	650.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$3.4M	-2%	7.0k	479.20	View chart
Gopro Cl A (GPRO)	0.3	$3.3M		11k	287.55	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$3.1M	+110%	46k	68.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.9M		54k	54.05	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.2	$2.7M	-35%	44k	61.85	View chart
L3harris Technologies (LHX)	0.2	$2.7M		7.7k	345.15	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$2.5M		7.1k	356.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$2.3M		7.3k	320.80	View chart
Johnson & Johnson (JNJ)	0.2	$2.1M	+7%	8.5k	244.44	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$2.1M	+3%	51k	40.19	View chart
Home Depot (HD)	0.2	$2.0M	-4%	6.2k	328.90	View chart
Applied Materials (AMAT)	0.1	$1.8M	+141%	5.4k	341.79	View chart
Vale S A Sponsored Ads (VALE)	0.1	$1.7M	NEW	107k	15.91	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$1.7M		47k	35.04	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.6M	+5%	14k	113.11	View chart
Netflix (NFLX)	0.1	$1.5M	-8%	16k	96.15	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.1	$1.5M	+22%	33k	46.53	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$1.5M		43k	33.86	View chart
Tesla Motors (TSLA)	0.1	$1.4M	-9%	3.9k	371.77	View chart
Global X Fds Global X Uranium (URA)	0.1	$1.3M	-20%	27k	48.43	View chart
Costco Wholesale Corporation (COST)	0.1	$1.3M	-2%	1.3k	996.73	View chart
Cameco Corporation (CCJ)	0.1	$1.3M		12k	108.61	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$1.3M	+19%	40k	31.33	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$1.2M		6.1k	203.78	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.2M		4.1k	294.16	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.2M	-81%	12k	99.27	View chart
Oracle Corporation (ORCL)	0.1	$1.2M		7.9k	147.10	View chart
Intuit (INTU)	0.1	$1.1M	+3%	2.6k	432.30	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.1	$1.1M	-25%	19k	55.71	View chart
Eli Lilly & Co. (LLY)	0.1	$1.1M	-4%	1.2k	920.03	View chart
Eaton Corp SHS (ETN)	0.1	$1.1M		3.0k	357.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.0M	-2%	8.4k	124.32	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$1.0M		30k	34.55	View chart
Bank of America Corporation (BAC)	0.1	$988k		20k	48.75	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$983k	NEW	11k	93.29	View chart
Wal-Mart Stores (WMT)	0.1	$953k		7.7k	124.28	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$930k		8.8k	106.01	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$878k		13k	67.53	View chart
Qualcomm (QCOM)	0.1	$859k	-35%	6.7k	128.77	View chart
Chevron Corporation (CVX)	0.1	$847k		4.1k	206.92	View chart
Visa Com Cl A (V)	0.1	$845k	-5%	2.8k	302.29	View chart
PG&E Corporation (PCG)	0.1	$841k	-2%	48k	17.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$838k		5.9k	142.43	View chart
Cisco Systems (CSCO)	0.1	$823k	+6%	11k	77.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$802k		3.7k	215.03	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$718k		1.00	718140.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$712k		18k	38.96	View chart
Merck & Co (MRK)	0.1	$663k	+16%	5.5k	120.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$654k	+3%	21k	30.68	View chart
Upstart Hldgs (UPST)	0.1	$651k	+5%	25k	25.65	View chart
Western Digital (WDC)	0.1	$635k	NEW	2.3k	270.48	View chart
Exxon Mobil Corporation (XOM)	0.0	$614k	+2%	3.6k	169.68	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$607k	-77%	7.4k	82.43	View chart
Abbvie (ABBV)	0.0	$591k		2.7k	217.49	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$588k		11k	52.78	View chart
Advanced Micro Devices (AMD)	0.0	$553k		2.7k	203.43	View chart
Nextera Energy (NEE)	0.0	$541k	+3%	5.8k	92.87	View chart
Gilead Sciences (GILD)	0.0	$517k	+2%	3.7k	139.36	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$507k		1.2k	426.40	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$507k		3.8k	132.90	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$506k		1.2k	407.83	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$502k	+6%	7.0k	71.73	View chart
Amgen (AMGN)	0.0	$500k		1.4k	351.85	View chart
Caterpillar (CAT)	0.0	$496k		700.00	708.46	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$494k		5.3k	93.74	View chart
Ge Vernova (GEV)	0.0	$480k	+4%	550.00	873.01	View chart
Palantir Technologies Cl A (PLTR)	0.0	$475k		3.3k	146.28	View chart
Intel Corporation (INTC)	0.0	$456k	-5%	10k	44.13	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$455k	+6%	10k	45.47	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$454k	+28%	14k	32.22	View chart
Procter & Gamble Company (PG)	0.0	$443k		3.1k	144.44	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$436k		2.3k	191.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$426k		2.0k	217.19	View chart
Mastercard Incorporated Cl A (MA)	0.0	$403k	+2%	806.00	499.66	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$401k		1.6k	248.00	View chart
HudBay Minerals (HBM)	0.0	$389k	NEW	19k	20.90	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$387k	+39%	9.2k	42.22	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$386k		4.3k	90.52	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$383k	+18%	5.0k	77.12	View chart
International Business Machines (IBM)	0.0	$382k	+3%	1.6k	242.38	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$381k	-3%	11k	33.97	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.0	$373k		4.5k	82.08	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.0	$366k		14k	25.48	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.0	$360k		4.5k	80.05	View chart
Charles Schwab Corporation (SCHW)	0.0	$356k	-26%	3.8k	93.98	View chart
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB)	0.0	$352k		7.0k	50.60	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$350k		3.7k	95.63	View chart
Coca-Cola Company (KO)	0.0	$346k	+26%	4.6k	76.05	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$327k	+13%	4.7k	69.75	View chart
Philip Morris International (PM)	0.0	$323k	+4%	2.0k	165.34	View chart
At&t (T)	0.0	$323k		11k	28.99	View chart
McDonald's Corporation (MCD)	0.0	$316k	-7%	1.0k	310.79	View chart
Morgan Stanley Com New (MS)	0.0	$314k		1.9k	164.57	View chart
Cheniere Energy Com New (LNG)	0.0	$309k		1.1k	283.87	View chart
ConocoPhillips (COP)	0.0	$305k		2.3k	131.97	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$304k		6.0k	50.61	View chart
Walt Disney Company (DIS)	0.0	$296k	-3%	3.1k	96.37	View chart
Corteva (CTVA)	0.0	$293k		3.5k	83.71	View chart
Abbott Laboratories (ABT)	0.0	$286k		2.8k	102.67	View chart
Lockheed Martin Corporation (LMT)	0.0	$284k		469.00	604.39	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$283k	-4%	1.3k	213.67	View chart
salesforce (CRM)	0.0	$275k	-8%	1.5k	186.65	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$269k	-3%	2.3k	118.62	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$262k	+7%	2.9k	88.69	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$252k	-2%	1.4k	184.25	View chart
Union Pacific Corporation (UNP)	0.0	$246k		1.0k	242.62	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$245k		6.8k	35.78	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$245k	-94%	810.00	302.14	View chart
Valero Energy Corporation (VLO)	0.0	$244k	NEW	986.00	247.08	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$243k		5.9k	41.09	View chart
Goldman Sachs (GS)	0.0	$241k	+2%	285.00	845.99	View chart
Intuitive Surgical Com New (ISRG)	0.0	$232k		504.00	460.99	View chart
Williams Companies (WMB)	0.0	$231k	NEW	3.2k	72.78	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$227k		2.1k	106.50	View chart
Palo Alto Networks (PANW)	0.0	$219k	NEW	1.4k	160.29	View chart
Enterprise Products Partners (EPD)	0.0	$216k	NEW	5.7k	37.84	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$214k		2.2k	97.91	View chart
Workday Cl A (WDAY)	0.0	$206k		1.6k	129.92	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.0	$206k	NEW	3.2k	64.02	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.0	$205k	NEW	1.9k	109.22	View chart
Honeywell International (HON)	0.0	$203k	NEW	899.00	226.15	View chart
Vanguard World Energy Etf (VDE)	0.0	$203k	NEW	1.2k	173.10	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$202k		4.1k	49.37	View chart
Anixa Biosciences (ANIX)	0.0	$90k		35k	2.58	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 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
Gemmer Asset Management 2022 Q2 filed July 22, 2022

View all past filings

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