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: $226.6M105 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$210K	0.1%	9,902 SH	New
ABBOTT LABORATORIES	COM	$373K	0.2%	3,632 SH	New
ABBVIE INC	COM	$1.0M	0.4%Prev: 0.5%	4,649 SH	Increased+12 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.8%Prev: 0.7%	6,348 SH	Increased-1,069 SH
AMAZON COM INC	COM	$1.7M	0.7%Prev: 0.8%	8,149 SH	Increased+389 SH
AMEREN CORP	COM	$550K	0.2%Prev: 0.3%	5,007 SH	Increased+41 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$558K	0.2%Prev: 0.2%	6,344 SH	Increased+741 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$346K	0.2%Prev: 0.2%	5,553 SH	Increased-984 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$3.6M	1.6%Prev: 1.8%	72,033 SH	Increased+6,195 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.0M	0.5%Prev: 0.4%	12,176 SH	Increased+764 SH
AMERICAN CENTY ETF TR	US EQT ETF	$219K	0.1%	1,968 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.0M	0.9%Prev: 0.5%	24,453 SH	Increased+11,471 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.5M	0.7%Prev: 0.7%	13,701 SH	Increased-1,245 SH
AMGEN INC	COM	$346K	0.2%Prev: 0.2%	984 SH	Increased-65 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$625K	0.3%Prev: 0.3%	8,327 SH	Increased-39 SH
APPLE INC	COM	$5.3M	2.3%Prev: 2.1%	20,940 SH	Increased+4,075 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$574K	0.3%Prev: 0.3%	1,198 SH	Increased+243 SH
CATERPILLAR INC	COM	$460K	0.2%Prev: 0.1%	649 SH	Increased
CISCO SYS INC	COM	$564K	0.2%Prev: 0.2%	7,274 SH	Increased+60 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.0M	0.5%Prev: 0.3%	24,646 SH	Increased+10,903 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$696K	0.3%Prev: 0.7%	20,147 SH	Decreased-27,990 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$7.9M	3.5%Prev: 2.7%	233,263 SH	Increased+49,073 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$454K	0.2%	8,593 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$11.8M	5.2%Prev: 4.5%	301,697 SH	Increased+43,766 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$5.1M	2.3%Prev: 0.8%	144,865 SH	Increased+90,331 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$383K	0.2%Prev: 0.2%	11,896 SH	Increased+619 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$209K	0.1%	6,196 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$2.9M	1.3%Prev: 1.9%	61,060 SH	Decreased-10,823 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$6.7M	3.0%Prev: 2.9%	148,465 SH	Increased+12,917 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$318K	0.1%	4,406 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.8M	2.5%Prev: 2.6%	148,065 SH	Increased+6,806 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$16.5M	7.3%Prev: 6.9%	233,207 SH	Increased+30,971 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$5.2M	2.3%Prev: 1.8%	142,442 SH	Increased+43,844 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$5.5M	2.4%Prev: 1.7%	154,425 SH	Increased+53,417 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$6.2M	2.7%Prev: 2.8%	127,468 SH	Increased+4,212 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$9.4M	4.2%Prev: 3.8%	132,834 SH	Increased+18,747 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$2.0M	0.9%Prev: 0.4%	56,774 SH	Increased+30,975 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$447K	0.2%Prev: 0.1%	6,062 SH	Increased+2,230 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$5.3M	2.3%Prev: 2.2%	155,180 SH	Increased+5,441 SH
DNP SELECT INCOME FD INC	COM	$114K	0.1%Prev: 0.1%	11,082 SH	Increased+293 SH
DT MIDSTREAM INC	COMMON STOCK	$244K	0.1%	1,810 SH	New
DTE ENERGY CO	COM	$615K	0.3%Prev: 0.3%	4,204 SH	Increased+586 SH
ELI LILLY & CO	COM	$758K	0.3%Prev: 0.4%	824 SH	Increased-87 SH
EXXON MOBIL CORP	COM	$538K	0.2%Prev: 0.2%	3,169 SH	Increased+63 SH
FORTINET INC	COM	$531K	0.2%Prev: 0.4%	6,495 SH	Decreased
GLOBAL X FDS	S&P 500 CATHOLIC	$271K	0.1%	3,473 SH	New
GRACO INC	COM	$324K	0.1%Prev: 0.2%	3,830 SH	Decreased-150 SH
HONEYWELL INTL INC	COM	$227K	0.1%	1,003 SH	New
HUNTINGTON BANCSHARES INC	COM	$475K	0.2%Prev: 0.3%	30,374 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.0M	1.3%Prev: 1.7%	15,477 SH	Increased-1,590 SH
INVESCO QQQ TR	UNIT SER 1	$328K	0.1%Prev: 0.1%	568 SH	Increased+80 SH
ISHARES INC	CORE MSCI EMKT	$228K	0.1%	3,262 SH	New
ISHARES TR	CORE S&P MCP ETF	$3.7M	1.6%Prev: 1.3%	55,025 SH	Increased+14,139 SH
ISHARES TR	CORE S&P500 ETF	$1.9M	0.9%Prev: 0.9%	2,958 SH	Increased+15 SH
ISHARES TR	EAFE SML CP ETF	$1.4M	0.6%Prev: 0.6%	17,671 SH	Increased
ISHARES TR	EXPND TEC SC ETF	$229K	0.1%	1,935 SH	New
ISHARES TR	INVESTMENT GRADE	$231K	0.1%	5,123 SH	New
ISHARES TR	MSCI EAFE ETF	$2.4M	1.1%Prev: 1.1%	24,974 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$544K	0.2%Prev: 0.3%	5,866 SH	Decreased
ISHARES TR	MSCI USA VALUE	$453K	0.2%Prev: 0.2%	3,185 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$571K	0.3%Prev: 0.4%	5,383 SH	Decreased-1,580 SH
ISHARES TR	RUS 1000 ETF	$255K	0.1%Prev: 0.1%	716 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$950K	0.4%Prev: 0.4%	2,228 SH	Increased+61 SH
ISHARES TR	RUSSELL 2000 ETF	$2.7M	1.2%Prev: 1.1%	10,899 SH	Increased+1,304 SH
ISHARES TR	US SML CAP EQT	$5.3M	2.3%Prev: 2.3%	70,404 SH	Increased+3,434 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$817K	0.4%Prev: 0.2%	16,148 SH	Increased+8,410 SH
JOHNSON & JOHNSON	COM	$712K	0.3%Prev: 0.2%	2,911 SH	Increased+9 SH
JPMORGAN CHASE & CO	COM	$267K	0.1%	906 SH	New
MARSH & MCLENNAN COS INC	COM	$335K	0.1%	1,929 SH	New
MCDONALDS CORP	COM	$466K	0.2%Prev: 0.3%	1,498 SH	Decreased-61 SH
META PLATFORMS INC	CL A	$285K	0.1%	498 SH	New
MICROSOFT CORP	COM	$3.8M	1.7%Prev: 2.5%	10,200 SH	Decreased-1,439 SH
NORDSON CORP	COM	$276K	0.1%Prev: 0.1%	1,036 SH	Increased+10 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$228K	0.1%	6,091 SH	New
NVIDIA CORPORATION	COM	$1.0M	0.5%Prev: 0.4%	5,970 SH	Increased-1,265 SH
ORACLE CORP	COM	$293K	0.1%Prev: 0.3%	1,992 SH	Decreased-1,796 SH
PARSONS CORP DEL	COM	$460K	0.2%Prev: 0.3%	8,500 SH	Decreased
PEPSICO INC	COM	$211K	0.1%Prev: 0.3%	1,359 SH	Decreased-1,677 SH
QUANTUM EMOTION CORP	COM	$33K	0.0%	14,367 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$228K	0.1%	7,435 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$467K	0.2%Prev: 0.2%	18,207 SH	Increased+5,280 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$697K	0.3%	11,380 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$524K	0.2%	10,622 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$217K	0.1%	1,636 SH	New
SOLID POWER INC	CLASS A COM	$30K	0.0%	10,000 SH	New
SOUTHERN CO	COM	$408K	0.2%Prev: 0.2%	4,230 SH	Increased
SPDR GOLD TR	GOLD SHS	$648K	0.3%Prev: 0.2%	1,507 SH	Increased+260 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.5M	1.5%	110,255 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.7M	6.5%	22,601 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.6M	0.7%	2,622 SH	New
SYSCO CORP	COM	$29.5M	13.0%Prev: 18.4%	413,033 SH	Decreased-22,585 SH
TEMA ETF TRUST	AMERICAN RESH	$339K	0.1%Prev: 0.2%	6,819 SH	Increased-2,420 SH
TESLA INC	COM	$270K	0.1%	725 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$468K	0.2%Prev: 0.2%	1,072 SH	Increased+81 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.4M	1.5%Prev: 1.7%	11,915 SH	Increased+409 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	1.5%Prev: 0.6%	5,587 SH	Increased+3,555 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.0M	0.4%Prev: 0.3%	3,845 SH	Increased+1,587 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$437K	0.2%Prev: 0.2%	1,361 SH	Increased+327 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$501K	0.2%	10,022 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.4M	0.6%	16,996 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$6.1M	2.7%Prev: 2.1%	55,746 SH	Increased+15,941 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$631K	0.3%Prev: 0.3%	6,294 SH	Increased+468 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$765K	0.3%Prev: 0.3%	11,943 SH	Increased+2,861 SH
VISA INC	COM CL A	$1.0M	0.5%Prev: 0.7%	3,403 SH	Decreased
WISDOMTREE TR	US LARGECAP DIVD	$204K	0.1%	2,285 SH	New

Sold (vs prior filing)

ABBOTT LABS — $499K
ABCELLERA BIOLOGICS INC — $63K
CHEVRON CORP NEW — $292K
DIMENSIONAL ETF TRUST — $307K
DIREXION SHS ETF TR — $306K
FORD MTR CO — $153K
JPMORGAN CHASE & CO. — $221K
MESA AIR GROUP INC — $42K
NETFLIX INC — $208K
SELECT SECTOR SPDR TR — $518K
SELECT SECTOR SPDR TR — $603K
SMITH A O CORP — $200K
SPDR S&P 500 ETF TR — $13.9M
SPDR S&P MIDCAP 400 ETF TR — $1.5M
SPDR SER TR — $206K
SPDR SER TR — $260K
SPDR SER TR — $871K
SPDR SER TR — $217K
VANGUARD INDEX FDS — $282K

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