Gemmer Asset Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Anixa Biosciences IncANIX | $109.2K | 0.0% |
| SPDR SERIES TRUST | $205.9K | 0.0% |
| Cheniere Energy, Inc. | $211.1K | 0.0% |
| ConocoPhillips | $214.4K | 0.0% |
| CrowdStrike Holdings, Inc. | $217.0K | 0.0% |
| SELECT SECTOR SPDR TR | $224.0K | 0.0% |
| iShares MSCI UAE ETF | $226.5K | 0.0% |
| THERMO FISHER SCIENTIFIC INC. | $227.7K | 0.0% |
| LOCKHEED MARTIN CORP | $228.8K | 0.0% |
| SYNOPSYS INC | $230.2K | 0.0% |
| Union Pacific Corp | $230.6K | 0.0% |
| DIMENSIONAL ETF TRUST | $230.7K | 0.0% |
| SPDR SERIES TRUST | $232.7K | 0.0% |
| Corteva, Inc. | $234.1K | 0.0% |
| UNITEDHEALTH GROUP INC | $235.7K | 0.0% |
| WELLS FARGO & COMPANY/MN | $236.3K | 0.0% |
| VANGUARD INDEX FDS | $241.8K | 0.0% |
| THE GOLDMAN SACHS GROUP, INC. | $245.2K | 0.0% |
| VANGUARD INDEX FDS | $248.6K | 0.0% |
| COCA COLA CO | $251.7K | 0.0% |
| DIMENSIONAL ETF TRUST | $256.0K | 0.0% |
| AT&T INC. | $273.2K | 0.0% |
| ISHARES INC | $277.4K | 0.0% |
| DIMENSIONAL ETF TRUST | $280.7K | 0.0% |
| Intuitive Surgical Inc | $289.4K | 0.0% |
| ISHARES TR | $291.7K | 0.0% |
| Philip Morris International Inc. | $299.6K | 0.0% |
| J P MORGAN EXCHANGE TRADED F | $303.5K | 0.0% |
| VANGUARD STAR FDS | $315.4K | 0.0% |
| MCDONALD'S CORP | $334.1K | 0.0% |
| Morgan Stanley | $336.8K | 0.0% |
| GE Vernova Inc. | $342.5K | 0.0% |
| DIMENSIONAL ETF TRUST | $345.9K | 0.0% |
| Workday Inc | $347.3K | 0.0% |
| ISHARES TR | $348.2K | 0.0% |
| MORGAN STANLEY ETF TRUST | $350.4K | 0.0% |
| ABBOTT LABORATORIES | $353.4K | 0.0% |
| FIRST TR EXCHANGE-TRADED FD | $360.7K | 0.0% |
| Walt Disney Co | $363.9K | 0.0% |
| SCHWAB STRATEGIC TR | $368.0K | 0.0% |
| SHOPIFY INC | $376.7K | 0.0% |
| MORGAN STANLEY ETF TRUST | $377.7K | 0.0% |
| DIMENSIONAL ETF TRUST | $378.9K | 0.0% |
| ISHARES TR | $381.1K | 0.0% |
| CATERPILLAR INC | $393.6K | 0.0% |
| ISHARES TR | $398.5K | 0.0% |
| INTEL CORP | $404.5K | 0.0% |
| VANGUARD INDEX FDS | $414.2K | 0.0% |
| ISHARES INC | $415.3K | 0.0% |
| EXXON MOBIL CORP | $424.0K | 0.0% |