GEM Asset Management

GEM Asset Management as of June 30, 2025

Portfolio Holdings for GEM Asset Management

GEM Asset Management holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 16.9 $33M 430k 76.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $15M 25k 620.67
Dimensional Etf Trust Us Equity Market (DFUS) 7.1 $14M 206k 67.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.7 $9.2M 268k 34.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $7.7M 118k 64.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.0 $5.8M 137k 42.66
Microsoft Corporation (MSFT) 3.0 $5.8M 12k 497.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $5.4M 187k 28.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.7 $5.2M 123k 42.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $5.2M 143k 36.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.6 $5.2M 47k 109.44
Ishares Tr Us Sml Cap Eqt (SMLF) 2.4 $4.8M 69k 69.08
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $4.4M 150k 29.25
Dimensional Etf Trust Us High Profitab (DUHP) 1.9 $3.7M 103k 35.95
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.9 $3.7M 117k 31.38
Apple (AAPL) 1.7 $3.3M 16k 209.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $3.2M 17k 183.70
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.6 $3.2M 67k 47.47
American Centy Etf Tr Diversified Mu (TAXF) 1.6 $3.2M 65k 48.82
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.2M 11k 282.23
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.6M 41k 63.15
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.2M 25k 88.55
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.2M 10k 219.72
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $2.2M 71k 30.86
Amazon (AMZN) 1.0 $1.9M 8.5k 223.47
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.8M 2.9k 623.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.5M 2.6k 576.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.5M 16k 93.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.3M 18k 72.09
Visa Com Cl A (V) 0.6 $1.2M 3.4k 356.64
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 6.7k 176.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 2.0k 570.49
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $986k 14k 69.08
NVIDIA Corporation (NVDA) 0.5 $979k 6.2k 158.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $922k 2.2k 425.24
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $894k 29k 30.39
Oracle Corporation (ORCL) 0.5 $887k 3.8k 232.27
Abbvie (ABBV) 0.4 $874k 4.7k 187.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $860k 12k 73.50
Spdr Series Trust Portfolio Short (SPSB) 0.4 $859k 29k 30.02
Vanguard Index Fds Small Cp Etf (VB) 0.4 $731k 3.0k 240.62
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $723k 8.4k 86.37
Fortinet (FTNT) 0.4 $693k 6.5k 106.65
Select Sector Spdr Tr Financial (XLF) 0.3 $663k 13k 52.68
Eli Lilly & Co. (LLY) 0.3 $660k 854.00 772.95
Parsons Corporation (PSN) 0.3 $632k 8.5k 74.34
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $584k 14k 42.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $576k 1.2k 478.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $573k 19k 29.55
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $551k 5.9k 93.84
Huntington Bancshares Incorporated (HBAN) 0.3 $533k 30k 17.54
Ishares Tr National Mun Etf (MUB) 0.3 $531k 5.1k 104.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $519k 5.8k 88.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $517k 9.2k 56.51
Abbott Laboratories (ABT) 0.3 $516k 3.9k 133.70
Cisco Systems (CSCO) 0.3 $504k 7.3k 68.93
DTE Energy Company (DTE) 0.3 $495k 3.8k 131.13
Select Sector Spdr Tr Energy (XLE) 0.2 $479k 5.6k 86.18
Ameren Corporation (AEE) 0.2 $477k 5.0k 95.93
McDonald's Corporation (MCD) 0.2 $463k 1.6k 293.58
Johnson & Johnson (JNJ) 0.2 $459k 3.0k 155.27
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $452k 5.8k 77.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $442k 18k 24.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $435k 993.00 438.51
Pepsi (PEP) 0.2 $409k 3.0k 134.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $406k 8.0k 50.48
Southern Company (SO) 0.2 $393k 4.3k 91.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $383k 1.2k 307.37
Ishares Tr Msci Usa Value (VLUE) 0.2 $364k 3.2k 114.42
Exxon Mobil Corporation (XOM) 0.2 $360k 3.2k 111.09
Gra (GGG) 0.2 $349k 4.0k 87.61
Caterpillar (CAT) 0.2 $336k 858.00 391.40
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $327k 11k 29.25
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $323k 4.8k 67.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $316k 1.0k 305.61
Amgen (AMGN) 0.2 $308k 1.1k 293.07
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $301k 5.7k 53.26
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $301k 4.5k 67.47
Vanguard Index Fds Value Etf (VTV) 0.2 $293k 1.6k 178.23
JPMorgan Chase & Co. (JPM) 0.1 $283k 970.00 291.97
Tema Etf Trust American Resh (RSHO) 0.1 $272k 6.8k 39.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $270k 488.00 552.36
Meta Platforms Cl A (META) 0.1 $263k 365.00 719.23
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $260k 10k 25.32
Broadcom (AVGO) 0.1 $251k 914.00 274.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $246k 4.4k 55.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $245k 716.00 341.46
Booking Holdings (BKNG) 0.1 $244k 42.00 5815.93
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $227k 2.0k 112.55
Nordson Corporation (NDSN) 0.1 $226k 1.0k 218.76
Select Sector Spdr Tr Technology (XLK) 0.1 $223k 873.00 254.92
Tesla Motors (TSLA) 0.1 $220k 747.00 294.10
Rocket Lab Corp (RKLB) 0.1 $214k 5.5k 38.88
A. O. Smith Corporation (AOS) 0.1 $208k 3.1k 68.06
Investment Managers Ser Tr I Tradr 2x Short (TSLQ) 0.1 $207k 10k 20.72
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $206k 2.3k 91.51
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $206k 2.0k 101.72
Ford Motor Company (F) 0.1 $174k 15k 11.59
DNP Select Income Fund (DNP) 0.1 $108k 11k 9.76
Abcellera Biologics (ABCL) 0.0 $81k 20k 4.03
Mesa Air Group Com New (MESA) 0.0 $48k 52k 0.92