Gemmer Asset Management

Gemmer Asset Management as of Dec. 31, 2025

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 169 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
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.0 $143M 5.9M 24.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.4 $109M 3.7M 29.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.8 $88M 2.7M 32.62
Schwab Strategic Tr Fundamental Us L (FNDX) 5.6 $72M 2.6M 27.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $59M 745k 78.81
NVIDIA Corporation (NVDA) 4.3 $56M 301k 186.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $55M 888k 62.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $43M 1.5M 28.48
Spdr Series Trust State Street Spd (SPSB) 2.8 $36M 1.2M 30.20
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 2.6 $33M 662k 50.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $30M 1.1M 26.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $28M 940k 30.07
Evi Industries (EVI) 1.9 $25M 1.0M 24.64
Spdr Series Trust State Street Spd (SPYX) 1.9 $25M 443k 56.19
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $23M 873k 26.68
Vanguard World Esg Us Stk Etf (ESGV) 1.7 $22M 178k 120.96
Schwab Strategic Tr Fundamental Us S (FNDA) 1.6 $20M 641k 31.51
ABM Industries (ABM) 1.5 $20M 469k 42.30
Vanguard Index Fds Growth Etf (VUG) 1.5 $19M 39k 487.87
Servicenow (NOW) 1.4 $19M 121k 153.19
Vanguard Index Fds Small Cp Etf (VB) 1.4 $18M 68k 257.95
Ishares Tr Esg Msci Kld 400 (DSI) 1.4 $18M 137k 128.83
Micron Technology (MU) 1.3 $17M 58k 285.41
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $16M 477k 34.46
Vanguard Index Fds Value Etf (VTV) 1.2 $16M 83k 190.99
Apple (AAPL) 1.2 $15M 55k 271.86
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $13M 350k 38.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $12M 350k 32.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $11M 144k 77.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $11M 278k 39.59
Ishares Tr Expanded Tech (IGV) 0.8 $10M 98k 105.69
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $10M 34k 290.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $9.4M 135k 69.67
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $9.2M 269k 34.21
Starbucks Corporation (SBUX) 0.7 $8.9M 105k 84.21
Applovin Corp Com Cl A (APP) 0.6 $8.4M 12k 673.82
Listed Fds Tr Roundhill Ball (METV) 0.6 $8.1M 12k 660.11
Microsoft Corporation (MSFT) 0.5 $7.0M 14k 483.63
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $6.4M 64k 99.88
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $6.4M 86k 74.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.4M 66k 82.82
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $5.3M 73k 71.72
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.1M 53k 96.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $4.8M 16k 302.11
Amazon (AMZN) 0.3 $4.4M 19k 230.82
Ishares Tr Esg Aware Msci (ESML) 0.3 $4.3M 93k 45.98
Tidal Trust Ii Roundhill Gener (CHAT) 0.3 $4.0M 69k 58.96
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.0M 5.9k 685.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.9M 5.7k 682.03
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.8M 18k 212.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.6M 7.2k 502.65
Gopro Cl A (GPRO) 0.3 $3.6M 12k 313.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.9M 54k 53.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.8M 33k 83.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.8M 52k 52.88
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.7M 7.1k 373.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 7.3k 335.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.4M 7.8k 303.89
L3harris Technologies (LHX) 0.2 $2.3M 7.7k 293.57
Home Depot (HD) 0.2 $2.2M 6.5k 344.12
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $2.2M 50k 44.47
Tesla Motors (TSLA) 0.1 $1.9M 4.3k 449.74
Qualcomm (QCOM) 0.1 $1.8M 10k 171.06
Intuit (INTU) 0.1 $1.7M 2.5k 662.63
Netflix (NFLX) 0.1 $1.7M 18k 93.76
Johnson & Johnson (JNJ) 0.1 $1.6M 7.9k 206.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 13k 123.26
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.6M 48k 32.89
Oracle Corporation (ORCL) 0.1 $1.6M 8.0k 194.93
Global X Fds Global X Uranium (URA) 0.1 $1.4M 34k 42.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.4M 43k 32.57
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 22k 64.42
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 4.2k 322.25
Vertiv Holdings Com Cl A (VRT) 0.1 $1.3M 8.2k 162.01
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.2k 1075.51
Ishares Tr Future Ai & Tech (ARTY) 0.1 $1.3M 27k 48.18
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.3M 26k 49.12
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.3M 6.1k 204.87
Bank of America Corporation (BAC) 0.1 $1.1M 21k 55.00
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.3k 862.58
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.1M 34k 32.80
Cameco Corporation (CCJ) 0.1 $1.1M 12k 91.49
Upstart Hldgs (UPST) 0.1 $1.1M 24k 43.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 8.6k 120.19
Visa Com Cl A (V) 0.1 $1.0M 2.9k 350.73
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.0M 31k 33.08
Eaton Corp SHS (ETN) 0.1 $945k 3.0k 318.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $913k 8.8k 104.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $868k 5.8k 148.69
Wal-Mart Stores (WMT) 0.1 $858k 7.7k 111.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $852k 13k 66.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $819k 3.7k 219.81
PG&E Corporation (PCG) 0.1 $790k 49k 16.07
Cisco Systems (CSCO) 0.1 $766k 9.9k 77.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $696k 18k 38.11
Chevron Corporation (CVX) 0.0 $635k 4.2k 152.43
Abbvie (ABBV) 0.0 $616k 2.7k 228.49
Palantir Technologies Cl A (PLTR) 0.0 $574k 3.2k 177.75
Advanced Micro Devices (AMD) 0.0 $572k 2.7k 214.20
Applied Materials (AMAT) 0.0 $570k 2.2k 256.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $565k 21k 27.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $563k 1.2k 473.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $556k 11k 49.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $552k 1.2k 444.73
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $549k 3.8k 143.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $517k 10k 49.65
Charles Schwab Corporation (SCHW) 0.0 $512k 5.1k 99.91
Merck & Co (MRK) 0.0 $496k 4.7k 105.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $487k 5.3k 92.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $472k 6.6k 71.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $459k 2.3k 198.62
Amgen (AMGN) 0.0 $459k 1.4k 327.31
Nextera Energy (NEE) 0.0 $453k 5.6k 80.29
International Business Machines (IBM) 0.0 $450k 1.5k 296.32
Mastercard Incorporated Cl A (MA) 0.0 $447k 783.00 570.88
Procter & Gamble Company (PG) 0.0 $446k 3.1k 143.31
Gilead Sciences (GILD) 0.0 $443k 3.6k 122.74
salesforce (CRM) 0.0 $426k 1.6k 265.03
Exxon Mobil Corporation (XOM) 0.0 $424k 3.5k 120.36
Ishares Esg Awr Msci Em (ESGE) 0.0 $415k 9.4k 44.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $414k 2.0k 211.89
Intel Corporation (INTC) 0.0 $405k 11k 36.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $399k 1.6k 246.16
Caterpillar (CAT) 0.0 $394k 687.00 572.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $381k 4.3k 89.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $379k 12k 32.73
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $378k 4.5k 84.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $377k 2.3k 160.97
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $368k 14k 25.76
Walt Disney Company (DIS) 0.0 $364k 3.2k 113.79
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $361k 4.5k 79.62
Abbott Laboratories (ABT) 0.0 $353k 2.8k 125.29
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $350k 6.9k 50.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $348k 3.7k 95.10
Workday Cl A (WDAY) 0.0 $347k 1.6k 214.78
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $346k 11k 31.66
Ge Vernova (GEV) 0.0 $343k 524.00 653.64
Morgan Stanley Com New (MS) 0.0 $337k 1.9k 177.62
McDonald's Corporation (MCD) 0.0 $334k 1.1k 305.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $315k 4.2k 75.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $304k 6.0k 50.59
Philip Morris International (PM) 0.0 $300k 1.9k 160.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $292k 1.4k 210.34
Intuitive Surgical Com New (ISRG) 0.0 $289k 511.00 566.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $281k 6.6k 42.56
Ishares Core Msci Emkt (IEMG) 0.0 $277k 4.1k 67.22
At&t (T) 0.0 $273k 11k 24.84
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $256k 5.9k 43.43
Coca-Cola Company (KO) 0.0 $252k 3.6k 69.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $249k 1.4k 177.44
Goldman Sachs (GS) 0.0 $245k 279.00 879.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $242k 2.7k 88.49
Wells Fargo & Company (WFC) 0.0 $236k 2.5k 93.20
UnitedHealth (UNH) 0.0 $236k 714.00 330.11
Corteva (CTVA) 0.0 $234k 3.5k 67.03
Spdr Series Trust State Street Spd (SPYG) 0.0 $233k 2.2k 106.71
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $231k 6.8k 33.74
Union Pacific Corporation (UNP) 0.0 $231k 997.00 231.32
Synopsys (SNPS) 0.0 $230k 490.00 469.72
Lockheed Martin Corporation (LMT) 0.0 $229k 473.00 483.67
Thermo Fisher Scientific (TMO) 0.0 $228k 393.00 579.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $227k 2.1k 106.75
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $224k 4.1k 54.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $217k 463.00 468.76
ConocoPhillips (COP) 0.0 $214k 2.3k 93.64
Cheniere Energy Com New (LNG) 0.0 $211k 1.1k 194.56
Spdr Series Trust State Street Spd (XHB) 0.0 $206k 2.0k 102.96
Anixa Biosciences (ANIX) 0.0 $109k 35k 3.12