GEM Asset Management, LLC

CIK 0001963319 • 7 13F filings • Apr 17, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $224.4M105 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$462K	0.2%Prev: 0.2%	3,639 SH	Decreased-61 SH
ABBVIE INC	COM	$1.1M	0.5%Prev: 0.5%	4,646 SH	Decreased-13 SH
ALPHABET INC	CAP STK CL A	$2.0M	0.9%Prev: 0.8%	6,350 SH	Increased-333 SH
ALPHABET INC	CAP STK CL C	$205K	0.1%	636 SH	New
AMAZON COM INC	COM	$2.3M	1.0%Prev: 0.9%	9,665 SH	Increased+1,425 SH
AMEREN CORP	COM	$495K	0.2%Prev: 0.2%	4,997 SH	Decreased+10 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$537K	0.2%Prev: 0.2%	6,114 SH	Increased+260 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$344K	0.2%Prev: 0.2%	5,681 SH	Increased+11 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$3.4M	1.5%Prev: 1.6%	67,754 SH	Increased+1,452 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.0M	0.5%Prev: 0.4%	12,188 SH	Increased+536 SH
AMERICAN CENTY ETF TR	US EQT ETF	$231K	0.1%Prev: 0.1%	2,026 SH	Increased+2 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.7M	0.8%Prev: 0.6%	21,779 SH	Increased+4,394 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.4M	0.6%Prev: 0.8%	13,672 SH	Decreased-2,790 SH
AMGEN INC	COM	$336K	0.1%Prev: 0.1%	982 SH	Increased+2 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$679K	0.3%Prev: 0.3%	8,327 SH	Decreased-39 SH
APPLE INC	COM	$5.5M	2.4%Prev: 1.9%	20,974 SH	Increased+5,114 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$596K	0.3%Prev: 0.3%	1,202 SH	Decreased-9 SH
BOOKING HOLDINGS INC	COM	$229K	0.1%Prev: 0.1%	42 SH	Increased
BROADCOM INC	COM	$201K	0.1%Prev: 0.1%	584 SH	Decreased-150 SH
CATERPILLAR INC	COM	$387K	0.2%Prev: 0.2%	649 SH	Increased-29 SH
CISCO SYS INC	COM	$545K	0.2%Prev: 0.2%	7,289 SH	Increased-37 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$708K	0.3%Prev: 0.3%	16,592 SH	Increased+408 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$655K	0.3%Prev: 0.3%	19,170 SH	Increased-312 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$7.0M	3.1%Prev: 2.9%	208,009 SH	Increased+13,657 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$333K	0.1%Prev: 0.1%	6,624 SH	Increased+1,869 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$11.4M	5.1%Prev: 5.0%	293,559 SH	Increased+8,367 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$3.3M	1.5%Prev: 1.2%	93,754 SH	Increased+19,031 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$386K	0.2%Prev: 0.2%	11,943 SH	Increased+902 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$209K	0.1%	6,190 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$3.1M	1.4%Prev: 1.5%	64,816 SH	Decreased-2,443 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$6.9M	3.1%Prev: 3.0%	144,682 SH	Increased+6,838 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$325K	0.1%Prev: 0.1%	4,340 SH	Increased+11 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.9M	2.6%Prev: 2.7%	147,651 SH	Increased+2,608 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$15.5M	6.9%Prev: 7.1%	206,656 SH	Increased+1,928 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$4.7M	2.1%Prev: 2.0%	123,037 SH	Increased+11,013 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$4.5M	2.0%Prev: 1.9%	129,827 SH	Increased+10,533 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$6.0M	2.7%Prev: 2.6%	125,788 SH	Increased+2,703 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$8.9M	4.0%Prev: 3.9%	123,882 SH	Increased+3,981 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.1M	0.5%Prev: 0.5%	33,897 SH	Increased+3,098 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$404K	0.2%Prev: 0.2%	5,357 SH	Increased+340 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$5.0M	2.2%Prev: 2.2%	150,058 SH	Increased+548 SH
DNP SELECT INCOME FD INC	COM	$109K	0.0%Prev: 0.1%	11,082 SH	Decreased
DT MIDSTREAM INC	COMMON STOCK	$216K	0.1%Prev: 0.1%	1,810 SH	Increased
DTE ENERGY CO	COM	$539K	0.2%Prev: 0.3%	4,204 SH	Increased+427 SH
ELI LILLY & CO	COM	$920K	0.4%Prev: 0.3%	830 SH	Increased-18 SH
EXXON MOBIL CORP	COM	$382K	0.2%Prev: 0.2%	3,221 SH	Increased-24 SH
FORTINET INC	COM	$520K	0.2%Prev: 0.3%	6,495 SH	Decreased
GRACO INC	COM	$318K	0.1%Prev: 0.2%	3,824 SH	Decreased+6 SH
HONEYWELL INTL INC	COM	$200K	0.1%Prev: 0.1%	1,003 SH	Decreased-25 SH
HUNTINGTON BANCSHARES INC	COM	$551K	0.2%Prev: 0.2%	30,374 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.0M	1.3%Prev: 1.4%	15,436 SH	Increased+131 SH
INVESCO QQQ TR	UNIT SER 1	$321K	0.1%Prev: 0.1%	514 SH	Increased+5 SH
ISHARES INC	CORE MSCI EMKT	$218K	0.1%Prev: 0.1%	3,121 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$3.7M	1.7%Prev: 1.3%	54,331 SH	Increased+12,937 SH
ISHARES TR	CORE S&P500 ETF	$2.0M	0.9%Prev: 0.9%	2,943 SH	Increased
ISHARES TR	EAFE SML CP ETF	$1.4M	0.6%Prev: 0.6%	17,671 SH	Increased
ISHARES TR	EXPND TEC SC ETF	$265K	0.1%Prev: 0.1%	2,016 SH	Increased
ISHARES TR	FUTURE AI & TECH	$202K	0.1%	4,015 SH	New
ISHARES TR	INVESTMENT GRADE	$325K	0.1%Prev: 0.1%	7,113 SH	Increased+1,539 SH
ISHARES TR	MSCI EAFE ETF	$2.4M	1.1%Prev: 1.1%	24,974 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$552K	0.2%Prev: 0.3%	5,866 SH	Decreased
ISHARES TR	MSCI USA VALUE	$451K	0.2%Prev: 0.2%	3,185 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$576K	0.3%Prev: 0.3%	5,355 SH	Increased+219 SH
ISHARES TR	RUS 1000 ETF	$271K	0.1%Prev: 0.1%	716 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.5%Prev: 0.5%	2,167 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$2.8M	1.2%Prev: 1.3%	10,892 SH	Increased-78 SH
ISHARES TR	US SML CAP EQT	$5.4M	2.4%Prev: 2.4%	69,768 SH	Increased+408 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$974K	0.4%Prev: 0.3%	19,241 SH	Increased+7,674 SH
JOHNSON & JOHNSON	COM	$606K	0.3%Prev: 0.3%	2,921 SH	Increased-39 SH
JPMORGAN CHASE & CO.	COM	$301K	0.1%Prev: 0.1%	919 SH	Increased-51 SH
MARSH & MCLENNAN COS INC	COM	$354K	0.2%Prev: 0.2%	1,933 SH	Decreased-5 SH
MCDONALDS CORP	COM	$456K	0.2%Prev: 0.2%	1,498 SH	Increased-18 SH
META PLATFORMS INC	CL A	$329K	0.1%Prev: 0.1%	507 SH	Increased+177 SH
MICROSOFT CORP	COM	$5.4M	2.4%Prev: 2.8%	11,103 SH	Decreased-27 SH
NORDSON CORP	COM	$262K	0.1%Prev: 0.1%	1,038 SH	Increased+3 SH
NVIDIA CORPORATION	COM	$1.1M	0.5%Prev: 0.5%	5,901 SH	Decreased-242 SH
ORACLE CORP	COM	$729K	0.3%Prev: 0.5%	3,778 SH	Decreased+59 SH
PARSONS CORP DEL	COM	$559K	0.2%Prev: 0.4%	8,500 SH	Decreased
PEPSICO INC	COM	$417K	0.2%Prev: 0.2%	3,046 SH	Decreased+3 SH
ROCKET LAB CORP	COM	$219K	0.1%Prev: 0.1%	2,600 SH	Decreased-1,000 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$207K	0.1%	7,435 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$496K	0.2%Prev: 0.2%	18,204 SH	Increased+3 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$510K	0.2%	11,308 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$592K	0.3%	10,653 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$240K	0.1%	1,636 SH	New
SOLID POWER INC	CLASS A COM	$50K	0.0%	10,000 SH	New
SOUTHERN CO	COM	$369K	0.2%Prev: 0.2%	4,279 SH	Decreased-11 SH
SPDR GOLD TR	GOLD SHS	$807K	0.4%Prev: 0.2%	1,973 SH	Increased+728 SH
SPDR S&P 500 ETF TR	TR UNIT	$16.1M	7.2%Prev: 7.5%	23,389 SH	Increased-234 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.6M	0.7%Prev: 0.7%	2,622 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$2.7M	1.2%	83,588 SH	New
SYSCO CORP	COM	$30.3M	13.5%Prev: 15.9%	419,441 SH	Decreased
TEMA ETF TRUST	AMERICAN RESH	$313K	0.1%Prev: 0.1%	6,819 SH	Increased+19 SH
TESLA INC	COM	$319K	0.1%Prev: 0.2%	739 SH	Decreased-8 SH
TIDAL TRUST II	DEFIANCE DAILY	$467K	0.2%	20,000 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$495K	0.2%Prev: 0.2%	1,007 SH	Increased+13 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.5M	1.6%Prev: 1.6%	11,863 SH	Increased+688 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.0M	1.3%Prev: 1.0%	4,743 SH	Increased+1,268 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.5%Prev: 0.4%	3,982 SH	Increased+926 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$463K	0.2%Prev: 0.2%	1,360 SH	Increased+320 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.2M	0.5%Prev: 0.1%	14,248 SH	Increased+11,288 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$6.2M	2.8%Prev: 2.8%	50,513 SH	Increased+2,082 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$648K	0.3%Prev: 0.3%	6,278 SH	Increased+25 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$809K	0.4%Prev: 0.2%	12,672 SH	Increased+4,113 SH
VISA INC	COM CL A	$1.2M	0.5%Prev: 0.6%	3,420 SH	Increased

Sold (vs prior filing)

SELECT SECTOR SPDR TR — $501K
SELECT SECTOR SPDR TR — $571K
SELECT SECTOR SPDR TR — $249K
SMITH A O CORP — $211K
SPDR SERIES TRUST — $206K
SPDR SERIES TRUST — $267K
SPDR SERIES TRUST — $1.3M
TIDAL TRUST II — $526K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0000905729-26-000166	—	View
Jan 9, 2026	Q4 2025	13F-HR	0000905729-26-000015	$224.4M	View
Oct 30, 2025	Q3 2025