Gemmer Asset Management LLC
All holdings · as of Dec 31, 2025
| 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% |
| Apple Inc. | $15.00M | 1.2% |
| DIMENSIONAL ETF TRUST | $13.32M | 1.0% |
| SCHWAB STRATEGIC TR | $11.47M | 0.9% |
| VANGUARD BD INDEX FDS | $11.21M | 0.9% |
| DIMENSIONAL ETF TRUST | $10.99M | 0.8% |
| ISHARES TR | $10.34M | 0.8% |
| VANGUARD INDEX FDS | $9.97M | 0.8% |
| DIMENSIONAL ETF TRUST | $9.37M | 0.7% |
| DIMENSIONAL ETF TRUST | $9.22M | 0.7% |
| STARBUCKS CORP | $8.85M | 0.7% |
| AppLovin Corp | $8.37M | 0.6% |
| LISTED FDS TR | $8.05M | 0.6% |
| MICROSOFT CORP | $6.97M | 0.5% |
| ISHARES TR | $6.39M | 0.5% |
| DIMENSIONAL ETF TRUST | $6.38M | 0.5% |
| ISHARES TR | $5.43M | 0.4% |
| J P MORGAN EXCHANGE TRADED F | $5.25M | 0.4% |
| ISHARES TR | $5.08M | 0.4% |
| VANGUARD INDEX FDS | $4.80M | 0.4% |
| Amazon.com Inc | $4.38M | 0.3% |
| ISHARES TR | $4.27M | 0.3% |
| TIDAL TRUST II | $4.05M | 0.3% |
| ISHARES TR | $4.03M | 0.3% |
| SPDR S&P 500 ETF TR | $3.86M | 0.3% |
| ISHARES TR | $3.83M | 0.3% |