← Every investor
Gemmer Asset Management LLC Portfolio
$1.5B across 189 positions as of 2026-09-30, with 59% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.5%
+2.1% a year vs the S&P 500
3 years
+17.6%
-3.6% a year vs the S&P 500
5 years
+7.3%
-4.8% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +18.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHFSchwab International Equity ETF | $170.1M | 11.1% | 6,190,997 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $118.1M | 7.7% | 3,288,196 |
| SCHVSchwab U.S. Large-Cap Value ETF | $111.3M | 7.3% | 3,341,318 |
| MUMicron Technology Inc | $92.5M | 6.0% | 86,828 |
| FNDXSchwab Fundamental US Large Company Index ETF | $84.2M | 5.5% | 2,676,976 |
| ISHARES TR | $74.9M | 4.9% | 2,919,207 |
| BSVVanguard Short-Term Bond ETF | $67.2M | 4.4% | 879,180 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $65.6M | 4.3% | 1,626,010 |
| VEAVanguard FTSE Developed Markets ETF | $64.7M | 4.2% | 916,034 |
| NVDANVIDIA Corp | $57.7M | 3.8% | 252,625 |
| SCHASchwab U.S. Small-Cap ETF | $49.9M | 3.3% | 1,529,297 |
| SCHBSchwab U.S. Broad Market ETF | $31.6M | 2.1% | 1,078,260 |
| SCHWAB STRATEGIC TR | $29.2M | 1.9% | 857,693 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $28.4M | 1.8% | 453,917 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $25.1M | 1.6% | 989,802 |
| ESGVVanguard ESG U.S. Stock ETF | $25.1M | 1.6% | 184,882 |
| FNDASchwab Fundamental US Small Company Index ETF | $23.3M | 1.5% | 666,955 |
| ABMABM Industries Inc | $22.5M | 1.5% | 467,885 |
| VUGVanguard Growth ETF | $22M | 1.4% | 244,046 |
| VBVanguard Small-Cap ETF | $20.1M | 1.3% | 70,706 |
| DSIiShares ESG MSCI KLD 400 ETF | $20.1M | 1.3% | 137,567 |
| DIMENSIONAL ETF TRUST | $20M | 1.3% | 530,953 |
| AAPLApple Inc | $18.5M | 1.2% | 55,430 |
| VTVVanguard Value ETF | $17M | 1.1% | 78,725 |
| IGSBISHARES TR | $16.4M | 1.1% | 320,090 |
| SCHESchwab Emerging Markets Equity ETF | $14.6M | 1.0% | 399,810 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $13.9M | 0.9% | 312,937 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $12.4M | 0.8% | 307,661 |
| DIMENSIONAL ETF TRUST | $11.1M | 0.7% | 143,532 |
| VOVanguard Mid-Cap ETF | $10.2M | 0.7% | 130,179 |
| SBUXStarbucks Corp | $9.9M | 0.6% | 105,475 |
| MSFTMicrosoft Corp | $7.6M | 0.5% | 14,772 |
| DIMENSIONAL ETF TRUST | $7.4M | 0.5% | 88,535 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $6.4M | 0.4% | 14,090 |
| LISTED FDS TR | $6.4M | 0.4% | 8,819 |
| TIDAL TRUST II | $6.4M | 0.4% | 69,391 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $5.8M | 0.4% | 110,892 |
| JAVAJPMorgan Active Value ETF | $5.7M | 0.4% | 71,113 |
| EFAiShares MSCI EAFE ETF | $5.5M | 0.4% | 52,683 |
| IVViShares Core S&P 500 ETF | $4.8M | 0.3% | 6,241 |
| INTCIntel Corp | $4.4M | 0.3% | 36,506 |
| SHYiShares 1-3 Year Treasury Bond ETF | $4.3M | 0.3% | 52,665 |
| AMZNAmazon.com Inc | $4.2M | 0.3% | 16,760 |
| SPYState Street SPDR S&P 500 ETF Trust | $4M | 0.3% | 5,211 |
| GOPRO INC | $3.9M | 0.3% | 11,470 |
| BRK.BBerkshire Hathaway Inc | $3.8M | 0.2% | 7,563 |
| IVEiShares S&P 500 Value ETF | $3.6M | 0.2% | 15,625 |
| ISHARES TR | $3.5M | 0.2% | 44,779 |
| IWBiShares Russell 1000 ETF | $3M | 0.2% | 7,134 |
| VTIVanguard Total Stock Market ETF | $2.8M | 0.2% | 7,466 |
| AMATApplied Materials Inc | $2.6M | 0.2% | 5,125 |
| VWOVanguard FTSE Emerging Markets ETF | $2.5M | 0.2% | 41,758 |
| CGGRCapital Group Growth ETF | $2.4M | 0.2% | 51,264 |
| CIENCiena Corp | $2.3M | 0.2% | 6,556 |
| JNJJohnson & Johnson | $2.1M | 0.1% | 8,098 |
| ISHARES INC | $2.1M | 0.1% | 11,723 |
| IVWiShares S&P 500 Growth ETF | $2.1M | 0.1% | 14,411 |
| LLYEli Lilly and Co | $1.8M | 0.1% | 1,581 |
| LHXL3Harris Technologies Inc | $1.8M | 0.1% | 7,646 |
| LITELumentum Holdings Inc | $1.7M | 0.1% | 1,777 |
| DFAEDimensional Emerging Core Equity Market ETF | $1.6M | 0.1% | 41,094 |
| AMDAdvanced Micro Devices Inc | $1.6M | 0.1% | 2,566 |
| EEMiShares MSCI Emerging Index Fund | $1.5M | 0.1% | 22,873 |
| DIMENSIONAL ETF TRUST | $1.5M | 0.1% | 38,378 |
| SCHWAB STRATEGIC TR | $1.5M | 0.1% | 41,389 |
| WDCWestern Digital Corp | $1.5M | 0.1% | 3,250 |
| VOOVVanguard S&P 500 Value ETF | $1.3M | 0.1% | 6,117 |
| TSLATesla Inc | $1.3M | 0.1% | 3,674 |
| EATON CORP PLC | $1.3M | 0.1% | 2,976 |
| JPMJPMorgan Chase & Co | $1.3M | 0.1% | 3,844 |
| SPCXSpace Exploration Technologies Corp | $1.2M | 0.1% | 8,272 |
| QCOMQualcomm Inc | $1.2M | 0.1% | 6,734 |
| HDHome Depot Inc | $1.2M | 0.1% | 4,270 |
| COSTCostco Wholesale Corp | $1.2M | 0.1% | 1,296 |
| CSCOCisco Systems Inc | $1.2M | 0.1% | 10,790 |
| CCJCameco Corp | $1.1M | 0.1% | 12,845 |
| BACBank of America Corp | $1.1M | 0.1% | 20,064 |
| ORCLOracle Corp | $1.1M | 0.1% | 7,866 |
| ENVAEnova International Inc | $1.1M | 0.1% | 6,452 |
| IJRiShares Core S&P Small-Cap ETF | $1.1M | 0.1% | 7,854 |
| VIGVanguard Div Appreciation ETF | $1M | 0.1% | 4,345 |
| RIORio Tinto PLC | $992.5K | 0.1% | 10,539 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $987.1K | 0.1% | 5,937 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $949.3K | 0.1% | 17,547 |
| SCHDSchwab US Dividend Equity ETF | $940.4K | 0.1% | 28,908 |
| MRKMerck & Co Inc | $877K | 0.1% | 6,035 |
| IJHiShares Core S&P Mid-Cap ETF | $872.7K | 0.1% | 12,130 |
| CVXChevron Corp | $868.7K | 0.1% | 4,254 |
| WMTWalmart Inc | $743K | 0.0% | 7,149 |
| VVisa Inc | $731.5K | 0.0% | 2,036 |
| ABBVAbbVie Inc | $700K | 0.0% | 2,676 |
| UPSTUpstart Holdings Inc | $683K | 0.0% | 29,707 |
| NFLXNetflix Inc | $652.4K | 0.0% | 9,376 |
| VGKVanguard FTSEEuropean ETF | $639.2K | 0.0% | 7,364 |
| VOOGVanguard S&P 500 Growth ETF | $636.1K | 0.0% | 7,442 |
| INTUIntuit Inc | $635.3K | 0.0% | 2,304 |
| AMGNAmgen Inc | $628.9K | 0.0% | 1,492 |
| VSGXVanguard ESG International Stock ETF | $617.8K | 0.0% | 7,620 |
| XLKState Street Technology Select Sector SPDR ETF | $609.2K | 0.0% | 3,112 |
| VONVVanguard Russell 1000 Value ETF | $573.3K | 0.0% | 5,274 |
| CATCaterpillar Inc | $572.4K | 0.0% | 706 |
| DFAIDimensional International Core Equity Market ETF | $568.5K | 0.0% | 13,723 |
| IWFiShares Russell 1000 Growth ETF | $566.4K | 0.0% | 4,522 |
| ESGEiShares ESG Aware MSCI EM ETF | $564.7K | 0.0% | 10,426 |
| PCGPG&E Corp | $555.2K | 0.0% | 45,321 |
| DIMENSIONAL ETF TRUST | $553.9K | 0.0% | 16,440 |
| PANWPalo Alto Networks Inc | $548.3K | 0.0% | 1,380 |
| PLTRPalantir Technologies Inc | $531.6K | 0.0% | 2,842 |
| COPXGlobal X Copper Miners ETF | $530.6K | 0.0% | 6,265 |
| GILDGilead Sciences, Inc | $512.9K | 0.0% | 3,441 |
| DFIVDimensional International Value ETF | $510.2K | 0.0% | 9,134 |
| QUALiShares MSCI USA Quality Factor ETF | $498.3K | 0.0% | 2,242 |
| GEVGE Vernova Inc | $492.4K | 0.0% | 518 |
| CRWDCrowdStrike Holdings Inc | $479.5K | 0.0% | 1,811 |
| INVESCO DB MULTI-SECTOR COMM | $458.8K | 0.0% | 16,305 |
| VBRVanguard Small-Cap Value ETF | $455.2K | 0.0% | 1,970 |
| NEENextera Energy Inc | $446.2K | 0.0% | 5,891 |
| IWMiShares Russell 2000 Index Fund | $437.4K | 0.0% | 1,574 |
| MAMastercard Inc | $434.6K | 0.0% | 788 |
| VXUSVanguard Total International Stock ETF | $428.5K | 0.0% | 5,044 |
| MORGAN STANLEY ETF TRUST | $427.2K | 0.0% | 4,514 |
| IEFAiShares Core MSCI EAFE ETF | $426.3K | 0.0% | 4,400 |
| KOCoca-Cola Co | $422.5K | 0.0% | 4,908 |
| DFCFDimensional Core Fixed Income ETF | $405.5K | 0.0% | 10,106 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $402.9K | 0.0% | 3,910 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $396.5K | 0.0% | 10,709 |
| PMPhilip Morris International Inc | $389.5K | 0.0% | 2,041 |
| VLOValero Energy Corp | $384.9K | 0.0% | 993 |
| AGGiShares Core U.S. Aggregate Bond ETF | $382.2K | 0.0% | 4,042 |
| FDMFirst Trust DJ Select MicroCap ETF | $380.2K | 0.0% | 4,343 |
| IEMGiShares Core MSCI Emerging Markets ETF | $375.9K | 0.0% | 4,631 |
| TAT&T Inc | $371.1K | 0.0% | 15,211 |
| SCHWCharles Schwab Corp | $364.9K | 0.0% | 3,733 |
| QQQInvesco QQQ Trust, Series 1 | $358.2K | 0.0% | 484 |
| MORGAN STANLEY ETF TRUST | $357.8K | 0.0% | 7,093 |
| DISWalt Disney Co | $351.9K | 0.0% | 3,354 |
| VTVanguard Total World Stock Index ETF | $350.3K | 0.0% | 2,219 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $343.8K | 0.0% | 2,793 |
| CEREBRAS SYSTEMS INC | $337.2K | 0.0% | 1,898 |
| SHOPShopify Inc | $336.2K | 0.0% | 2,267 |
| PGProcter & Gamble Co | $332.3K | 0.0% | 2,287 |
| MSMorgan Stanley | $329.7K | 0.0% | 1,753 |
| IBMInternational Business Machines Corp | $310.4K | 0.0% | 1,412 |
| CTVACorteva Inc | $309.7K | 0.0% | 3,988 |
| DELLDell Technologies Inc | $308.1K | 0.0% | 573 |
| IWDiShares Russell 1000 Value ETF | $306.7K | 0.0% | 1,237 |
| JPSTJPMorgan Ultra-Short Income ETF | $302.2K | 0.0% | 6,000 |
| LNGCheniere Energy Inc | $294K | 0.0% | 1,093 |
| DIMENSIONAL ETF TRUST | $292K | 0.0% | 6,887 |
| COPConocoPhillips | $290K | 0.0% | 2,318 |
| SUBiShares Short-Term National Muni Bond ETF | $284K | 0.0% | 2,716 |
| FTNTFortinet Inc | $281K | 0.0% | 1,572 |
| UNPUnion Pacific Corp | $274.9K | 0.0% | 1,010 |
| VBKVanguard Small-Cap Growth ETF | $273.5K | 0.0% | 810 |
| VOEVanguard Mid-Cap Value ETF | $269.7K | 0.0% | 1,379 |
| VNQVanguard Real Estate ETF | $267.9K | 0.0% | 2,989 |
| TMOThermo Fisher Scientific Inc | $263.9K | 0.0% | 391 |
| VZVerizon Communications Inc | $263.6K | 0.0% | 5,747 |
| DGROiShares Core Dividend Growth ETF | $263.3K | 0.0% | 3,492 |
| WDAYWorkday Inc | $249.1K | 0.0% | 1,308 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $244.8K | 0.0% | 9,052 |
| KEYSKeysight Technologies Inc | $241.7K | 0.0% | 664 |
| ONEQFidelity Nasdaq Composite Index ETF | $240.6K | 0.0% | 2,273 |
| LMTLockheed Martin Corp | $235.3K | 0.0% | 462 |
| MORGAN STANLEY ETF TRUST | $232.9K | 0.0% | 3,190 |
| ABTAbbott Laboratories | $229.5K | 0.0% | 2,322 |
| PSXPhillips 66 | $227.7K | 0.0% | 892 |
| MATSON INC | $224.7K | 0.0% | 1,023 |
| DIMENSIONAL ETF TRUST | $223.7K | 0.0% | 4,743 |
| WFCWells Fargo & Co | $215.7K | 0.0% | 2,695 |
| NOWServiceNow Inc | $213.7K | 0.0% | 1,595 |
| XLFState Street Financial Select Sector SPDR ETF | $211K | 0.0% | 3,952 |
| GSGoldman Sachs Group Inc | $210.7K | 0.0% | 234 |
| DHSWISDOMTREE TR | $209.9K | 0.0% | 1,875 |
| CRMSalesforce Inc | $209K | 0.0% | 910 |
| SNPSSynopsys Inc | $208.8K | 0.0% | 480 |
| PSAPublic Storage | $208.8K | 0.0% | 738 |
| SCZiShares MSCI EAFE Small-Cap ETF | $208.3K | 0.0% | 2,468 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $207.9K | 0.0% | 1,897 |
| ROSTRoss Stores Inc | $207.7K | 0.0% | 890 |
| MCDMcDonald's Corp | $206.9K | 0.0% | 896 |
| FCXFreeport-McMoRan Inc | $205.6K | 0.0% | 2,937 |
| TG THERAPEUTICS INC | $204.9K | 0.0% | 3,673 |
| IXJiShares Global Healthcare ETF | $204.2K | 0.0% | 2,000 |
| EPDEnterprise Products Partners L.P | $203.7K | 0.0% | 5,720 |
| MOAltria Group Inc | $203.5K | 0.0% | 3,022 |
| DEDeere & Co | $201.2K | 0.0% | 300 |
| SLViShares Silver Trust | $201K | 0.0% | 3,687 |
| ANIXA BIOSCIENCES INC | $102.6K | 0.0% | 35,000 |
Quarter ending 2026-09-30.
Follow Gemmer Asset Management LLC by email
Gemmer Asset Management LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.