GEM Asset Management

GEM Asset Management as of Dec. 31, 2025

Portfolio Holdings for GEM Asset Management

GEM Asset Management holds 107 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
SYSCO Corporation (SYY) 13.5 $30M 419k 72.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $16M 23k 689.58
Dimensional Etf Trust Us Equity Market (DFUS) 6.9 $16M 207k 75.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.1 $11M 294k 38.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $8.9M 124k 72.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $7.0M 208k 33.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.1 $6.9M 145k 47.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.8 $6.2M 51k 122.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.7 $6.0M 126k 47.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.6 $5.9M 148k 40.28
Apple (AAPL) 2.4 $5.5M 21k 260.33
Ishares Tr Us Sml Cap Eqt (SMLF) 2.4 $5.4M 70k 77.56
Microsoft Corporation (MSFT) 2.4 $5.4M 11k 483.47
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $5.0M 150k 33.50
Dimensional Etf Trust Us High Profitab (DUHP) 2.1 $4.7M 123k 38.36
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.0 $4.5M 130k 34.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.7M 54k 68.26
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.5M 12k 295.75
American Centy Etf Tr Diversified Mu (TAXF) 1.5 $3.4M 68k 50.67
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $3.3M 94k 35.11
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.4 $3.1M 65k 48.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.0M 4.7k 634.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $3.0M 15k 194.79
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.8M 11k 255.48
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.4M 25k 97.93
Amazon (AMZN) 1.0 $2.3M 9.7k 241.56
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.0M 6.4k 322.00
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.0M 2.9k 692.63
Spdr Series Trust State Street Spd (SPSB) 0.8 $1.8M 60k 30.23
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $1.7M 22k 77.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.6M 2.6k 623.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.4M 14k 105.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.4M 18k 79.60
Visa Com Cl A (V) 0.5 $1.2M 3.4k 355.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.2M 14k 83.95
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.1M 34k 33.81
NVIDIA Corporation (NVDA) 0.5 $1.1M 5.9k 189.12
Abbvie (ABBV) 0.5 $1.1M 4.6k 233.44
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 4.0k 267.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.0M 2.2k 476.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $1.0M 12k 83.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $974k 19k 50.64
Eli Lilly & Co. (LLY) 0.4 $920k 830.00 1108.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $810k 13k 63.88
Spdr Gold Tr Gold Shs (GLD) 0.4 $807k 2.0k 409.23
Oracle Corporation (ORCL) 0.3 $729k 3.8k 192.85
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $708k 17k 42.68
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $679k 8.3k 81.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $655k 19k 34.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $648k 6.3k 103.26
Johnson & Johnson (JNJ) 0.3 $606k 2.9k 207.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $596k 1.2k 496.12
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $592k 11k 55.61
Ishares Tr National Mun Etf (MUB) 0.3 $576k 5.4k 107.64
Parsons Corporation (PSN) 0.2 $559k 8.5k 65.75
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $553k 5.9k 94.18
Huntington Bancshares Incorporated (HBAN) 0.2 $551k 30k 18.14
Cisco Systems (CSCO) 0.2 $545k 7.3k 74.72
DTE Energy Company (DTE) 0.2 $539k 4.2k 128.26
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $537k 6.1k 87.80
Spdr Series Trust State Street Spd (SPAB) 0.2 $525k 20k 25.81
Fortinet (FTNT) 0.2 $520k 6.5k 80.02
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $510k 11k 45.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $496k 18k 27.24
Ameren Corporation (AEE) 0.2 $495k 5.0k 99.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $495k 1.0k 491.30
Tidal Trust Ii Defiance Daily (PLTZ) 0.2 $467k 20k 23.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $463k 1.4k 340.17
Abbott Laboratories (ABT) 0.2 $462k 3.6k 127.04
McDonald's Corporation (MCD) 0.2 $456k 1.5k 304.14
Ishares Tr Msci Usa Value (VLUE) 0.2 $451k 3.2k 141.73
Pepsi (PEP) 0.2 $417k 3.0k 137.01
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $404k 5.4k 75.33
Caterpillar (CAT) 0.2 $387k 649.00 596.58
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $386k 12k 32.34
Exxon Mobil Corporation (XOM) 0.2 $382k 3.2k 118.49
Southern Company (SO) 0.2 $369k 4.3k 86.27
Marsh & McLennan Companies 0.2 $354k 1.9k 182.90
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $344k 5.7k 60.62
Amgen (AMGN) 0.1 $336k 982.00 341.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $333k 6.6k 50.20
Meta Platforms Cl A (META) 0.1 $329k 507.00 648.27
Ishares Tr Investment Grade (IGEB) 0.1 $325k 7.1k 45.73
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $325k 4.3k 74.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $321k 514.00 623.70
Spdr Series Trust State Street Spd (BIL) 0.1 $320k 3.5k 91.45
Tesla Motors (TSLA) 0.1 $319k 739.00 431.57
Gra (GGG) 0.1 $318k 3.8k 83.14
Tema Etf Trust American Resh (RSHO) 0.1 $313k 6.8k 45.88
JPMorgan Chase & Co. (JPM) 0.1 $301k 919.00 326.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $271k 716.00 378.36
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $265k 2.0k 131.34
Nordson Corporation (NDSN) 0.1 $262k 1.0k 252.82
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $240k 1.6k 146.53
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $231k 2.0k 113.88
Booking Holdings (BKNG) 0.1 $229k 42.00 5445.71
Rocket Lab Corp (RKLB) 0.1 $219k 2.6k 84.08
Ishares Core Msci Emkt (IEMG) 0.1 $218k 3.1k 69.77
Dt Midstream Common Stock (DTM) 0.1 $216k 1.8k 119.07
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $209k 6.2k 33.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $207k 7.4k 27.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $205k 636.00 322.68
Ishares Tr Future Ai & Tech (ARTY) 0.1 $202k 4.0k 50.33
Broadcom (AVGO) 0.1 $201k 584.00 343.55
Honeywell International (HON) 0.1 $200k 1.0k 199.51
DNP Select Income Fund (DNP) 0.0 $109k 11k 9.83
Solid Power Class A Com (SLDP) 0.0 $50k 10k 5.04