Gemmer Asset Management

Gemmer Asset Management as of June 30, 2025

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 165 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
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 10.9 $123M 4.4M 27.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.5 $107M 4.8M 22.10
Schwab Strategic Tr Fundamental Us L (FNDX) 5.7 $64M 2.6M 24.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $54M 1.8M 29.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $54M 680k 78.70
NVIDIA Corporation (NVDA) 4.2 $48M 301k 157.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $45M 787k 57.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $40M 1.4M 28.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $33M 1.3M 25.30
Spdr Series Trust Portfolio Short (SPSB) 2.9 $32M 1.1M 30.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $28M 1.2M 23.83
Servicenow (NOW) 2.2 $25M 24k 1028.08
Evi Industries (EVI) 2.0 $22M 1.0M 21.83
ABM Industries (ABM) 2.0 $22M 471k 47.21
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.9 $21M 449k 47.36
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $21M 795k 26.54
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 1.8 $21M 407k 50.93
Schwab Strategic Tr Fundamental Us S (FNDA) 1.6 $18M 622k 28.65
Vanguard Index Fds Small Cp Etf (VB) 1.5 $17M 73k 236.98
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $17M 156k 109.64
Vanguard Index Fds Value Etf (VTV) 1.4 $16M 91k 176.74
Vanguard Index Fds Growth Etf (VUG) 1.4 $16M 36k 438.40
Ishares Tr Esg Msci Kld 400 (DSI) 1.3 $15M 130k 116.16
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $13M 48k 279.83
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $13M 421k 31.09
Ishares Tr Expanded Tech (IGV) 1.1 $13M 117k 109.50
Apple (AAPL) 1.0 $12M 56k 205.17
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $11M 321k 35.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $11M 136k 77.34
Starbucks Corporation (SBUX) 0.9 $10M 109k 91.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $9.5M 265k 35.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $7.8M 258k 30.14
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $7.5M 243k 31.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $7.4M 117k 63.71
Microsoft Corporation (MSFT) 0.6 $6.7M 13k 497.41
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $6.2M 63k 99.20
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $5.9M 44k 133.04
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $5.8M 87k 67.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $5.6M 67k 82.86
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $5.3M 81k 65.50
Listed Fds Tr Roundhill Ball (METV) 0.5 $5.3M 7.2k 738.12
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.5M 51k 89.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $4.4M 16k 276.94
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.3M 6.9k 620.89
Micron Technology (MU) 0.3 $3.9M 32k 123.25
Amazon (AMZN) 0.3 $3.6M 16k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.5M 5.7k 617.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.5M 7.2k 485.77
Tidal Tr Ii Roundhill Gener (CHAT) 0.3 $3.2M 66k 48.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.7M 51k 52.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.7M 54k 49.46
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 7.1k 339.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 7.3k 303.93
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.1M 11k 195.43
Gopro Cl A (GPRO) 0.2 $2.0M 12k 176.24
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $2.0M 50k 40.65
L3harris Technologies (LHX) 0.2 $1.9M 7.7k 250.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.8M 7.8k 226.49
Oracle Corporation (ORCL) 0.2 $1.8M 8.0k 218.62
Netflix (NFLX) 0.2 $1.7M 1.3k 1339.13
Home Depot (HD) 0.2 $1.7M 4.6k 366.65
Upstart Hldgs (UPST) 0.1 $1.7M 26k 64.68
Qualcomm (QCOM) 0.1 $1.6M 10k 159.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.4M 23k 61.21
Tesla Motors (TSLA) 0.1 $1.4M 4.4k 317.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.4M 18k 77.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.4M 47k 29.43
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 4.5k 289.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.3M 44k 28.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 12k 110.10
Johnson & Johnson (JNJ) 0.1 $1.2M 8.0k 152.75
salesforce (CRM) 0.1 $1.2M 4.4k 272.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.2M 6.1k 188.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 23k 48.24
Eaton Corp SHS (ETN) 0.1 $1.1M 3.1k 356.99
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 8.2k 128.41
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 7.5k 136.32
Visa Com Cl A (V) 0.1 $1.0M 2.9k 355.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $924k 15k 62.02
Charles Schwab Corporation (SCHW) 0.1 $909k 10k 91.24
Costco Wholesale Corporation (COST) 0.1 $905k 914.00 990.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $884k 8.8k 100.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $872k 29k 29.68
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $863k 29k 29.82
Eli Lilly & Co. (LLY) 0.1 $798k 1.0k 779.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $784k 5.8k 135.05
Wal-Mart Stores (WMT) 0.1 $729k 7.5k 97.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $724k 6.6k 109.28
Bank of America Corporation (BAC) 0.1 $707k 15k 47.32
PG&E Corporation (PCG) 0.1 $690k 50k 13.94
Cisco Systems (CSCO) 0.1 $690k 9.9k 69.38
Chevron Corporation (CVX) 0.1 $665k 4.6k 143.20
Ishares Tr Future Ai & Tech (ARTY) 0.1 $657k 16k 41.00
Adobe Systems Incorporated (ADBE) 0.1 $636k 1.6k 386.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $601k 23k 26.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $585k 8.9k 65.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $570k 2.8k 204.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $559k 16k 34.57
Procter & Gamble Company (PG) 0.0 $550k 3.4k 159.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $545k 1.3k 424.58
Abbvie (ABBV) 0.0 $492k 2.6k 185.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $480k 1.2k 396.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $477k 11k 42.83
Walt Disney Company (DIS) 0.0 $453k 3.7k 124.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $449k 5.3k 85.21
Advanced Micro Devices (AMD) 0.0 $448k 3.2k 141.90
International Business Machines (IBM) 0.0 $446k 1.5k 294.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $432k 2.4k 182.82
Mastercard Incorporated Cl A (MA) 0.0 $425k 757.00 561.94
Workday Cl A (WDAY) 0.0 $403k 1.7k 240.00
Gilead Sciences (GILD) 0.0 $402k 3.6k 110.86
Merck & Co (MRK) 0.0 $397k 5.0k 79.16
Nextera Energy (NEE) 0.0 $378k 5.4k 69.42
Amgen (AMGN) 0.0 $375k 1.3k 279.21
At&t (T) 0.0 $367k 13k 28.94
Abbott Laboratories (ABT) 0.0 $363k 2.7k 136.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $351k 12k 29.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $350k 4.2k 83.48
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $348k 14k 25.18
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $346k 12k 29.49
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $341k 4.5k 76.54
Exxon Mobil Corporation (XOM) 0.0 $341k 3.2k 107.80
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $337k 8.0k 42.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $331k 1.5k 215.79
McDonald's Corporation (MCD) 0.0 $329k 1.1k 292.27
Philip Morris International (PM) 0.0 $328k 1.8k 182.13
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $323k 4.5k 71.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $318k 3.6k 89.23
Select Sector Spdr Tr Technology (XLK) 0.0 $305k 1.2k 253.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $304k 6.0k 50.68
Intuit (INTU) 0.0 $290k 368.00 787.63
Intuitive Surgical Com New (ISRG) 0.0 $277k 510.00 543.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $273k 1.4k 194.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $270k 2.3k 115.35
Lockheed Martin Corporation (LMT) 0.0 $269k 580.00 463.14
Morgan Stanley Com New (MS) 0.0 $267k 1.9k 140.86
Caterpillar (CAT) 0.0 $263k 677.00 388.21
Cheniere Energy Com New (LNG) 0.0 $261k 1.1k 243.51
Corteva (CTVA) 0.0 $259k 3.5k 74.53
Synopsys (SNPS) 0.0 $255k 498.00 512.68
Coca-Cola Company (KO) 0.0 $253k 3.6k 70.75
Palo Alto Networks (PANW) 0.0 $252k 1.2k 204.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $251k 3.6k 69.10
Pfizer (PFE) 0.0 $248k 10k 24.24
Ge Vernova (GEV) 0.0 $247k 466.00 529.19
Verisk Analytics (VRSK) 0.0 $240k 770.00 311.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $240k 2.7k 89.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $233k 1.4k 164.48
Union Pacific Corporation (UNP) 0.0 $232k 1.0k 230.08
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $230k 5.9k 39.25
Goldman Sachs (GS) 0.0 $229k 324.00 707.75
Microstrategy Cl A New (MSTR) 0.0 $223k 551.00 404.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $223k 2.1k 106.35
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $222k 7.4k 29.99
Select Sector Spdr Tr Financial (XLF) 0.0 $218k 4.2k 52.37
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $217k 2.3k 95.32
ConocoPhillips (COP) 0.0 $216k 2.4k 89.75
MercadoLibre (MELI) 0.0 $213k 81.00 2623.72
Intel Corporation (INTC) 0.0 $211k 9.4k 22.40
Wisdomtree Tr Us High Dividend (DHS) 0.0 $211k 2.2k 95.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k 414.00 509.31
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $207k 4.1k 50.66
Honeywell International (HON) 0.0 $201k 864.00 233.01
Anixa Biosciences (ANIX) 0.0 $116k 35k 3.30