Gemmer Asset Management

Gemmer Asset Management as of March 31, 2026

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 172 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.9 $151M 6.1M 24.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.3 $105M 3.4M 30.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.1 $90M 3.1M 29.13
Schwab Strategic Tr Fundamental Us L (FNDX) 5.9 $75M 2.7M 27.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $64M 820k 78.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $58M 898k 64.08
NVIDIA Corporation (NVDA) 3.8 $49M 278k 174.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.5 $44M 1.5M 29.08
Spdr Index Shs Fds State Street Spd (EFAX) 2.7 $35M 695k 49.77
Micron Technology (MU) 2.3 $29M 87k 337.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $28M 1.1M 25.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $27M 885k 30.96
Spdr Series Trust State Street Spd (SPSB) 2.0 $25M 828k 30.07
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $25M 942k 26.20
Spdr Series Trust State Street Spd (SPYX) 1.9 $24M 454k 53.03
Schwab Strategic Tr Fundamental Us S (FNDA) 1.7 $21M 647k 32.43
Vanguard World Esg Us Stk Etf (ESGV) 1.6 $21M 184k 112.27
Vanguard Index Fds Small Cp Etf (VB) 1.4 $18M 70k 261.92
ABM Industries (ABM) 1.4 $18M 469k 38.52
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $18M 498k 35.53
Vanguard Index Fds Growth Etf (VUG) 1.4 $17M 39k 436.79
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $17M 219k 77.18
Ishares Tr Esg Msci Kld 400 (DSI) 1.3 $17M 139k 121.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $17M 316k 52.56
Vanguard Index Fds Value Etf (VTV) 1.3 $16M 82k 196.20
Apple (AAPL) 1.1 $14M 55k 253.79
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $13M 358k 36.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $12M 370k 32.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $11M 283k 38.86
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $10M 285k 35.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $9.8M 138k 71.13
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $9.6M 33k 287.18
Starbucks Corporation (SBUX) 0.7 $9.4M 105k 89.59
Listed Fds Tr Roundhill Ball (METV) 0.6 $7.0M 12k 572.15
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $6.2M 88k 70.91
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $5.3M 74k 71.75
Microsoft Corporation (MSFT) 0.4 $5.2M 14k 370.18
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.2M 53k 97.13
Ishares Tr Esg Aware Msci (ESML) 0.4 $4.9M 104k 47.02
Ero Copper Corp (ERO) 0.4 $4.8M 180k 26.67
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $4.8M 14k 337.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.5M 54k 82.57
Agnico (AEM) 0.3 $4.2M 21k 202.98
Vertiv Holdings Com Cl A (VRT) 0.3 $3.9M 16k 250.58
Amazon (AMZN) 0.3 $3.8M 18k 208.27
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.8M 5.8k 653.25
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.7M 17k 211.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $3.7M 5.6k 650.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.4M 7.0k 479.20
Gopro Cl A (GPRO) 0.3 $3.3M 11k 287.55
Ishares Silver Tr Ishares (SLV) 0.2 $3.1M 46k 68.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.9M 54k 54.05
Tidal Trust Ii Roundhill Gener (CHAT) 0.2 $2.7M 44k 61.85
L3harris Technologies (LHX) 0.2 $2.7M 7.7k 345.15
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.5M 7.1k 356.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 7.3k 320.80
Johnson & Johnson (JNJ) 0.2 $2.1M 8.5k 244.44
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $2.1M 51k 40.19
Home Depot (HD) 0.2 $2.0M 6.2k 328.90
Applied Materials (AMAT) 0.1 $1.8M 5.4k 341.79
Vale S A Sponsored Ads (VALE) 0.1 $1.7M 107k 15.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.7M 47k 35.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 14k 113.11
Netflix (NFLX) 0.1 $1.5M 16k 96.15
Ishares Tr Future Ai & Tech (ARTY) 0.1 $1.5M 33k 46.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.5M 43k 33.86
Tesla Motors (TSLA) 0.1 $1.4M 3.9k 371.77
Global X Fds Global X Uranium (URA) 0.1 $1.3M 27k 48.43
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.3k 996.73
Cameco Corporation (CCJ) 0.1 $1.3M 12k 108.61
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.3M 40k 31.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.2M 6.1k 203.78
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 4.1k 294.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.27
Oracle Corporation (ORCL) 0.1 $1.2M 7.9k 147.10
Intuit (INTU) 0.1 $1.1M 2.6k 432.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.1M 19k 55.71
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.2k 920.03
Eaton Corp SHS (ETN) 0.1 $1.1M 3.0k 357.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 8.4k 124.32
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.0M 30k 34.55
Bank of America Corporation (BAC) 0.1 $988k 20k 48.75
Rio Tinto Sponsored Adr (RIO) 0.1 $983k 11k 93.29
Wal-Mart Stores (WMT) 0.1 $953k 7.7k 124.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $930k 8.8k 106.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $878k 13k 67.53
Qualcomm (QCOM) 0.1 $859k 6.7k 128.77
Chevron Corporation (CVX) 0.1 $847k 4.1k 206.92
Visa Com Cl A (V) 0.1 $845k 2.8k 302.29
PG&E Corporation (PCG) 0.1 $841k 48k 17.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $838k 5.9k 142.43
Cisco Systems (CSCO) 0.1 $823k 11k 77.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $802k 3.7k 215.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $712k 18k 38.96
Merck & Co (MRK) 0.1 $663k 5.5k 120.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $654k 21k 30.68
Upstart Hldgs (UPST) 0.1 $651k 25k 25.65
Western Digital (WDC) 0.1 $635k 2.3k 270.48
Exxon Mobil Corporation (XOM) 0.0 $614k 3.6k 169.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $607k 7.4k 82.43
Abbvie (ABBV) 0.0 $591k 2.7k 217.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $588k 11k 52.78
Advanced Micro Devices (AMD) 0.0 $553k 2.7k 203.43
Nextera Energy (NEE) 0.0 $541k 5.8k 92.87
Gilead Sciences (GILD) 0.0 $517k 3.7k 139.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $507k 1.2k 426.40
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $507k 3.8k 132.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $506k 1.2k 407.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $502k 7.0k 71.73
Amgen (AMGN) 0.0 $500k 1.4k 351.85
Caterpillar (CAT) 0.0 $496k 700.00 708.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $494k 5.3k 93.74
Ge Vernova (GEV) 0.0 $480k 550.00 873.01
Palantir Technologies Cl A (PLTR) 0.0 $475k 3.3k 146.28
Intel Corporation (INTC) 0.0 $456k 10k 44.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $455k 10k 45.47
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $454k 14k 32.22
Procter & Gamble Company (PG) 0.0 $443k 3.1k 144.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $436k 2.3k 191.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $426k 2.0k 217.19
Mastercard Incorporated Cl A (MA) 0.0 $403k 806.00 499.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $401k 1.6k 248.00
HudBay Minerals (HBM) 0.0 $389k 19k 20.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $387k 9.2k 42.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $386k 4.3k 90.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $383k 5.0k 77.12
International Business Machines (IBM) 0.0 $382k 1.6k 242.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $381k 11k 33.97
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $373k 4.5k 82.08
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $366k 14k 25.48
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $360k 4.5k 80.05
Charles Schwab Corporation (SCHW) 0.0 $356k 3.8k 93.98
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $352k 7.0k 50.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $350k 3.7k 95.63
Coca-Cola Company (KO) 0.0 $346k 4.6k 76.05
Ishares Core Msci Emkt (IEMG) 0.0 $327k 4.7k 69.75
Philip Morris International (PM) 0.0 $323k 2.0k 165.34
At&t (T) 0.0 $323k 11k 28.99
McDonald's Corporation (MCD) 0.0 $316k 1.0k 310.79
Morgan Stanley Com New (MS) 0.0 $314k 1.9k 164.57
Cheniere Energy Com New (LNG) 0.0 $309k 1.1k 283.87
ConocoPhillips (COP) 0.0 $305k 2.3k 131.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $304k 6.0k 50.61
Walt Disney Company (DIS) 0.0 $296k 3.1k 96.37
Corteva (CTVA) 0.0 $293k 3.5k 83.71
Abbott Laboratories (ABT) 0.0 $286k 2.8k 102.67
Lockheed Martin Corporation (LMT) 0.0 $284k 469.00 604.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $283k 1.3k 213.67
salesforce (CRM) 0.0 $275k 1.5k 186.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $269k 2.3k 118.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $262k 2.9k 88.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $252k 1.4k 184.25
Union Pacific Corporation (UNP) 0.0 $246k 1.0k 242.62
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $245k 6.8k 35.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $245k 810.00 302.14
Valero Energy Corporation (VLO) 0.0 $244k 986.00 247.08
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $243k 5.9k 41.09
Goldman Sachs (GS) 0.0 $241k 285.00 845.99
Intuitive Surgical Com New (ISRG) 0.0 $232k 504.00 460.99
Williams Companies (WMB) 0.0 $231k 3.2k 72.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $227k 2.1k 106.50
Palo Alto Networks (PANW) 0.0 $219k 1.4k 160.29
Enterprise Products Partners (EPD) 0.0 $216k 5.7k 37.84
Spdr Series Trust State Street Spd (SPYG) 0.0 $214k 2.2k 97.91
Workday Cl A (WDAY) 0.0 $206k 1.6k 129.92
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $206k 3.2k 64.02
Wisdomtree Tr Us High Dividend (DHS) 0.0 $205k 1.9k 109.22
Honeywell International (HON) 0.0 $203k 899.00 226.15
Vanguard World Energy Etf (VDE) 0.0 $203k 1.2k 173.10
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $202k 4.1k 49.37
Anixa Biosciences (ANIX) 0.0 $90k 35k 2.58