Gemmer Asset Management

Gemmer Asset Management as of Sept. 30, 2025

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 169 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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 81.6 $5.5B 7.3k 754200.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $129M 5.5M 23.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $126M 4.3M 29.11
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $70M 2.7M 26.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $64M 2.0M 31.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $57M 718k 78.91
NVIDIA Corporation (NVDA) 0.8 $56M 300k 186.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $52M 865k 59.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $37M 1.3M 27.90
Spdr Series Trust Portfolio Short (SPSB) 0.5 $35M 1.2M 30.29
Evi Industries (EVI) 0.5 $32M 1.0M 31.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $30M 1.2M 25.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $29M 993k 29.64
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.4 $28M 569k 49.31
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.4 $24M 442k 54.85
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $22M 833k 26.84
Servicenow (NOW) 0.3 $22M 24k 920.28
ABM Industries (ABM) 0.3 $22M 471k 46.12
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $20M 627k 31.16
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $19M 164k 118.44
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $18M 139k 125.95
Vanguard Index Fds Small Cp Etf (VB) 0.3 $17M 68k 254.28
Vanguard Index Fds Growth Etf (VUG) 0.3 $17M 36k 479.61
Vanguard Index Fds Value Etf (VTV) 0.3 $17M 92k 186.49
Apple (AAPL) 0.2 $14M 57k 254.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $14M 436k 32.79
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $13M 342k 37.77
Ishares Tr Expanded Tech (IGV) 0.2 $12M 106k 115.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $11M 143k 78.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $10M 271k 38.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $10M 35k 293.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $9.3M 279k 33.37
Starbucks Corporation (SBUX) 0.1 $9.1M 108k 84.60
Applovin Corp Com Cl A (APP) 0.1 $8.9M 12k 718.54
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $8.4M 256k 32.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $8.3M 121k 68.46
Microsoft Corporation (MSFT) 0.1 $7.4M 14k 517.97
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $6.3M 44k 141.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $6.2M 86k 72.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $6.1M 61k 100.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.6M 68k 82.96
Micron Technology (MU) 0.1 $5.3M 32k 167.32
Listed Fds Tr Roundhill Ball (METV) 0.1 $5.2M 7.1k 734.41
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $5.2M 75k 68.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.9M 52k 93.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.7M 16k 297.62
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $4.6M 75k 61.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.9M 5.8k 669.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.8M 5.7k 666.24
Amazon (AMZN) 0.1 $3.4M 16k 219.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.4M 16k 206.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0M 56k 54.18
Gopro Cl A (GPRO) 0.0 $2.8M 11k 243.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.7M 51k 53.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.6M 7.1k 365.50
L3harris Technologies (LHX) 0.0 $2.4M 7.8k 305.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.3M 7.1k 328.17
Oracle Corporation (ORCL) 0.0 $2.3M 8.1k 281.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.2M 7.8k 279.29
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $2.2M 49k 43.92
Tesla Motors (TSLA) 0.0 $1.9M 4.3k 444.74
Home Depot (HD) 0.0 $1.8M 4.5k 405.21
Qualcomm (QCOM) 0.0 $1.7M 10k 166.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.6M 25k 65.00
Netflix (NFLX) 0.0 $1.6M 1.3k 1198.92
Johnson & Johnson (JNJ) 0.0 $1.5M 8.1k 185.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.5M 47k 31.84
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 4.5k 315.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.4M 44k 31.53
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 7.4k 182.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 11k 120.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.3M 16k 79.80
Upstart Hldgs (UPST) 0.0 $1.3M 26k 50.80
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 8.2k 150.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 6.1k 199.49
Global X Fds Global X Uranium (URA) 0.0 $1.2M 25k 47.67
Eaton Corp SHS (ETN) 0.0 $1.1M 3.0k 374.25
Ishares Tr Future Ai & Tech (ARTY) 0.0 $1.0M 22k 45.78
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $989k 31k 32.12
Visa Com Cl A (V) 0.0 $986k 2.9k 341.50
Cameco Corporation (CCJ) 0.0 $971k 12k 83.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $960k 30k 32.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $904k 8.8k 103.07
Costco Wholesale Corporation (COST) 0.0 $882k 953.00 925.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $877k 7.4k 118.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $847k 5.8k 145.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $842k 13k 65.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $807k 3.7k 215.80
Wal-Mart Stores (WMT) 0.0 $800k 7.8k 103.07
Eli Lilly & Co. (LLY) 0.0 $763k 999.00 763.47
PG&E Corporation (PCG) 0.0 $741k 49k 15.08
Charles Schwab Corporation (SCHW) 0.0 $686k 7.2k 95.47
Cisco Systems (CSCO) 0.0 $680k 9.9k 68.42
Chevron Corporation (CVX) 0.0 $676k 4.4k 155.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $667k 18k 36.35
Abbvie (ABBV) 0.0 $628k 2.7k 231.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $620k 23k 27.30
Bank of America Corporation (BAC) 0.0 $601k 12k 51.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $572k 1.2k 468.41
Select Sector Spdr Tr Technology (XLK) 0.0 $537k 1.9k 281.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $527k 1.2k 435.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $514k 11k 46.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $486k 2.0k 241.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $471k 5.3k 89.37
Procter & Gamble Company (PG) 0.0 $469k 3.1k 153.65
Applied Materials (AMAT) 0.0 $462k 2.3k 204.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $459k 2.4k 194.50
Mastercard Incorporated Cl A (MA) 0.0 $456k 802.00 568.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $444k 6.4k 69.38
International Business Machines (IBM) 0.0 $428k 1.5k 282.29
Nextera Energy (NEE) 0.0 $425k 5.6k 75.49
Advanced Micro Devices (AMD) 0.0 $417k 2.6k 161.79
Exxon Mobil Corporation (XOM) 0.0 $414k 3.7k 112.77
Amgen (AMGN) 0.0 $408k 1.4k 282.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $407k 2.0k 208.80
Gilead Sciences (GILD) 0.0 $403k 3.6k 111.01
Workday Cl A (WDAY) 0.0 $392k 1.6k 240.73
Merck & Co (MRK) 0.0 $390k 4.6k 83.93
Walt Disney Company (DIS) 0.0 $372k 3.3k 114.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $371k 4.3k 87.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $370k 12k 31.38
Abbott Laboratories (ABT) 0.0 $368k 2.8k 133.94
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $366k 4.5k 81.87
At&t (T) 0.0 $364k 13k 28.24
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $358k 12k 30.40
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $357k 14k 25.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $348k 2.3k 148.61
McDonald's Corporation (MCD) 0.0 $343k 1.1k 304.05
salesforce (CRM) 0.0 $340k 1.4k 237.10
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $337k 4.4k 75.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $334k 3.6k 92.99
Caterpillar (CAT) 0.0 $330k 692.00 477.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $318k 3.5k 91.43
Intel Corporation (INTC) 0.0 $318k 9.5k 33.55
Philip Morris International (PM) 0.0 $304k 1.9k 162.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $304k 6.0k 50.73
Morgan Stanley Com New (MS) 0.0 $302k 1.9k 159.04
Ge Vernova (GEV) 0.0 $296k 481.00 614.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $285k 1.4k 203.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $268k 6.3k 42.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $268k 3.6k 73.48
Goldman Sachs (GS) 0.0 $265k 333.00 796.35
Synopsys (SNPS) 0.0 $261k 528.00 493.39
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $260k 5.1k 50.72
Cheniere Energy Com New (LNG) 0.0 $253k 1.1k 235.03
Intuit (INTU) 0.0 $251k 368.00 682.91
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $250k 5.9k 42.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $243k 1.4k 174.70
Coca-Cola Company (KO) 0.0 $243k 3.7k 66.32
Union Pacific Corporation (UNP) 0.0 $239k 1.0k 236.37
Ishares Core Msci Emkt (IEMG) 0.0 $235k 3.6k 65.92
Corteva (CTVA) 0.0 $235k 3.5k 67.63
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $235k 7.4k 31.89
ConocoPhillips (COP) 0.0 $234k 2.5k 94.60
UnitedHealth (UNH) 0.0 $233k 676.00 345.30
Lockheed Martin Corporation (LMT) 0.0 $233k 466.00 499.21
Intuitive Surgical Com New (ISRG) 0.0 $228k 510.00 447.23
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $228k 2.2k 104.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $225k 2.1k 106.78
Select Sector Spdr Tr Financial (XLF) 0.0 $224k 4.2k 53.87
Wisdomtree Tr Us High Dividend (DHS) 0.0 $222k 2.2k 100.75
Spdr Series Trust S&p Homebuild (XHB) 0.0 $222k 2.0k 110.80
Wells Fargo & Company (WFC) 0.0 $213k 2.5k 83.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $208k 424.00 490.38
Thermo Fisher Scientific (TMO) 0.0 $205k 423.00 485.02
Williams Companies (WMB) 0.0 $204k 3.2k 63.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $200k 2.1k 95.89
Palo Alto Networks (PANW) 0.0 $200k 983.00 203.62
Anixa Biosciences (ANIX) 0.0 $116k 35k 3.30