GEM Asset Management

GEM Asset Management as of Sept. 30, 2025

Portfolio Holdings for GEM Asset Management

GEM Asset Management holds 103 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
SYSCO Corporation (SYY) 15.9 $34M 419k 79.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $16M 24k 669.13
Dimensional Etf Trust Us Equity Market (DFUS) 7.1 $15M 205k 72.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.0 $11M 285k 36.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $8.2M 120k 68.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.0 $6.3M 138k 45.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.9 $6.2M 194k 31.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.8 $5.9M 48k 120.98
Microsoft Corporation (MSFT) 2.8 $5.8M 11k 523.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $5.6M 145k 38.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.6 $5.5M 123k 44.85
Ishares Tr Us Sml Cap Eqt (SMLF) 2.4 $5.2M 69k 74.26
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $4.7M 150k 31.54
Dimensional Etf Trust Us High Profitab (DUHP) 2.0 $4.2M 112k 37.92
Apple (AAPL) 1.9 $4.1M 16k 256.48
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.9 $3.9M 119k 33.01
American Centy Etf Tr Diversified Mu (TAXF) 1.6 $3.3M 66k 50.05
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.3M 11k 293.70
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.5 $3.2M 67k 48.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.9M 15k 190.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.7M 41k 65.15
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.7M 11k 244.16
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $2.5M 75k 32.95
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.4M 25k 94.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.1M 3.5k 615.13
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.0M 2.9k 672.42
Amazon (AMZN) 0.9 $1.8M 8.2k 221.78
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 6.7k 245.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.6M 17k 99.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.6M 2.6k 595.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.4M 18k 76.90
Spdr Series Trust Portfolio Short (SPSB) 0.6 $1.3M 42k 30.22
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $1.3M 17k 72.18
Visa Com Cl A (V) 0.6 $1.2M 3.4k 352.42
NVIDIA Corporation (NVDA) 0.5 $1.1M 6.1k 185.05
Abbvie (ABBV) 0.5 $1.1M 4.7k 232.81
Oracle Corporation (ORCL) 0.5 $1.1M 3.7k 284.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.0M 2.2k 470.24
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $984k 31k 31.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $925k 12k 79.41
Vanguard Index Fds Small Cp Etf (VB) 0.4 $781k 3.1k 255.69
Parsons Corporation (PSN) 0.4 $746k 8.5k 87.77
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $727k 8.4k 86.88
Eli Lilly & Co. (LLY) 0.3 $716k 848.00 843.83
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $694k 16k 42.88
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $631k 20k 32.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $617k 6.3k 98.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $608k 1.2k 502.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $586k 12k 50.62
Select Sector Spdr Tr Financial (XLF) 0.3 $571k 11k 53.77
Johnson & Johnson (JNJ) 0.3 $559k 3.0k 188.86
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $559k 5.9k 95.24
Fortinet (FTNT) 0.3 $552k 6.5k 84.92
Ishares Tr National Mun Etf (MUB) 0.3 $547k 5.1k 106.54
DTE Energy Company (DTE) 0.3 $538k 3.8k 142.41
Tidal Trust Ii Defiance Daily T 0.2 $526k 75k 7.01
Ameren Corporation (AEE) 0.2 $522k 5.0k 104.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $519k 8.6k 60.65
Huntington Bancshares Incorporated (HBAN) 0.2 $509k 30k 16.76
Cisco Systems (CSCO) 0.2 $505k 7.3k 68.99
Select Sector Spdr Tr Energy (XLE) 0.2 $501k 5.6k 89.49
Abbott Laboratories (ABT) 0.2 $492k 3.7k 133.02
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $489k 5.9k 83.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $482k 18k 26.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $479k 994.00 481.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $456k 1.2k 366.26
McDonald's Corporation (MCD) 0.2 $449k 1.5k 296.24
Pepsi (PEP) 0.2 $428k 3.0k 140.78
Southern Company (SO) 0.2 $414k 4.3k 96.42
Ishares Tr Msci Usa Value (VLUE) 0.2 $402k 3.2k 126.21
Marsh & McLennan Companies 0.2 $395k 1.9k 203.84
Exxon Mobil Corporation (XOM) 0.2 $371k 3.2k 114.25
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $361k 5.0k 71.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $343k 1.0k 329.54
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $340k 11k 30.75
Caterpillar (CAT) 0.2 $330k 678.00 486.66
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $324k 5.7k 57.12
Tesla Motors (TSLA) 0.2 $324k 747.00 433.32
Gra (GGG) 0.2 $319k 3.8k 83.46
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $312k 4.3k 72.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $308k 509.00 605.01
JPMorgan Chase & Co. (JPM) 0.1 $299k 970.00 307.69
Tema Etf Trust American Resh (RSHO) 0.1 $293k 6.8k 43.07
Amgen (AMGN) 0.1 $290k 980.00 295.55
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $267k 10k 25.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $263k 716.00 367.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $257k 2.0k 127.47
Ishares Tr Investment Grade (IGEB) 0.1 $256k 5.6k 45.97
Select Sector Spdr Tr Technology (XLK) 0.1 $249k 873.00 285.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $249k 3.0k 84.00
Broadcom (AVGO) 0.1 $247k 734.00 336.41
Nordson Corporation (NDSN) 0.1 $239k 1.0k 230.95
Meta Platforms Cl A (META) 0.1 $235k 330.00 712.12
Rocket Lab Corp (RKLB) 0.1 $221k 3.6k 61.51
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $220k 2.0k 108.87
Booking Holdings (BKNG) 0.1 $220k 42.00 5242.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $220k 4.8k 46.27
Honeywell International (HON) 0.1 $215k 1.0k 209.01
A. O. Smith Corporation (AOS) 0.1 $211k 3.0k 71.40
Ishares Core Msci Emkt (IEMG) 0.1 $208k 3.1k 66.73
Dt Midstream Common Stock (DTM) 0.1 $206k 1.8k 114.01
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $206k 2.3k 91.51
DNP Select Income Fund (DNP) 0.1 $111k 11k 9.99