Institutions / Gemmer Asset Management LLC
Gemmer Asset Management LLC
CIK 1607825 · Institution · as of Dec 31, 2025
Portfolio value
$1.30B
Positions
169
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 169 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $142.98M | 11.0% |
| Schwab Strategic Tr | $109.06M | 8.4% |
| Schwab Strategic Tr | $88.15M | 6.8% |
| Schwab Strategic Tr | $72.08M | 5.6% |
| Vanguard Bd Index Fds | $58.73M | 4.5% |
| NVIDIA Corp | $56.11M | 4.3% |
| Vanguard Tax-Managed Fds | $55.45M | 4.3% |
| Schwab Strategic Tr | $43.05M | 3.3% |
| SPDR Series Trust | $35.85M | 2.8% |
| SPDR Index Shs Fds | $33.40M | 2.6% |
| Schwab Strategic Tr | $29.50M | 2.3% |
| Schwab Strategic Tr | $28.26M | 2.2% |
| Evi Industries, Inc.EVI | $25.19M | 1.9% |
| SPDR Series Trust | $24.92M | 1.9% |
| PIMCO ETF Tr | $23.29M | 1.8% |
| Vanguard World Fd | $21.51M | 1.7% |
| Schwab Strategic Tr | $20.19M | 1.6% |
| Abm Industries Inc /De | $19.82M | 1.5% |
| Vanguard Index Fds | $18.91M | 1.5% |
| ServiceNow Inc | $18.52M | 1.4% |
| Vanguard Index Fds | $17.63M | 1.4% |
| iShares Tr | $17.59M | 1.4% |
| Micron Technology Inc | $16.57M | 1.3% |
| Dimensional ETF Trust | $16.43M | 1.3% |
| Vanguard Index Fds | $15.88M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.