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: $253.9M115 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$340K	0.1%	8,870 SH	New
ABBOTT LABORATORIES	COM	$212K	0.1%	2,339 SH	New
ABBVIE INC	COM	$1.1M	0.4%Prev: 0.4%	4,497 SH	Increased-158 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.7%	3,078 SH	New
ALPHABET INC	CAP STK CL A	$1.5M	0.6%Prev: 0.6%	4,138 SH	Increased-2,583 SH
ALPHABET INC	CAP STK CL C	$238K	0.1%	675 SH	New
AMAZON COM INC	COM	$1.9M	0.8%Prev: 1.0%	8,111 SH	Increased-384 SH
AMEREN CORP	COM	$567K	0.2%Prev: 0.2%	5,016 SH	Increased+39 SH
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$408K	0.2%	5,564 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$665K	0.3%Prev: 0.2%	6,709 SH	Increased+916 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$4.4M	1.7%Prev: 1.6%	87,210 SH	Increased+22,119 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.2M	0.5%Prev: 0.4%	13,010 SH	Increased+1,315 SH
AMERICAN CENTY ETF TR	US EQT ETF	$252K	0.1%Prev: 0.1%	1,970 SH	Increased-52 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.2M	0.9%Prev: 0.5%	24,643 SH	Increased+10,377 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.7M	0.7%Prev: 0.8%	13,907 SH	Increased-2,037 SH
AMGEN INC	COM	$357K	0.1%Prev: 0.2%	987 SH	Increased-64 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$664K	0.3%Prev: 0.4%	6,324 SH	Decreased-2,042 SH
APPLE INC	COM	$4.4M	1.7%Prev: 1.7%	15,294 SH	Increased-635 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$589K	0.2%Prev: 0.3%	1,178 SH	Increased-27 SH
BROADCOM INC	COM	$245K	0.1%Prev: 0.1%	648 SH	Decreased-266 SH
CATERPILLAR INC	COM	$691K	0.3%Prev: 0.2%	649 SH	Increased-209 SH
CISCO SYS INC	COM	$856K	0.3%Prev: 0.3%	7,286 SH	Increased-25 SH
DBX ETF TR	XTRA ART INT ETF	$261K	0.1%	4,530 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$1.5M	0.6%	35,667 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$824K	0.3%Prev: 0.3%	20,284 SH	Increased+908 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$9.6M	3.8%Prev: 2.8%	239,267 SH	Increased+52,140 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$481K	0.2%	8,906 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$12.7M	5.0%Prev: 4.7%	307,018 SH	Increased+38,667 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$6.2M	2.4%Prev: 1.1%	165,392 SH	Increased+94,125 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$409K	0.2%Prev: 0.2%	11,996 SH	Increased+828 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$219K	0.1%	6,252 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$2.9M	1.2%Prev: 1.6%	60,859 SH	Decreased-6,195 SH
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$444K	0.2%	5,410 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$6.6M	2.6%	149,660 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$7.6M	3.0%Prev: 3.0%	147,986 SH	Increased+11,334 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$20.6M	8.1%	251,755 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$6.2M	2.4%	147,723 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$6.6M	2.6%	166,201 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$6.9M	2.7%Prev: 2.7%	125,374 SH	Increased+2,534 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$13.7M	5.4%Prev: 3.9%	200,678 SH	Increased+82,382 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$215K	0.1%Prev: 0.1%	3,082 SH	Decreased-1,346 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$659K	0.3%Prev: 0.2%	7,964 SH	Increased+3,172 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$5.9M	2.3%Prev: 2.2%	160,840 SH	Increased+10,648 SH
DNP SELECT INCOME FD INC	COM	$120K	0.0%Prev: 0.1%	11,082 SH	Increased+73 SH
DT MIDSTREAM INC	COMMON STOCK	$266K	0.1%	1,810 SH	New
DTE ENERGY CO	COM	$641K	0.3%Prev: 0.3%	4,204 SH	Increased+427 SH
EATON CORP PLC	SHS	$208K	0.1%	488 SH	New
ELI LILLY & CO	COM	$974K	0.4%Prev: 0.3%	812 SH	Increased-42 SH
EXXON MOBIL CORP	COM	$432K	0.2%Prev: 0.2%	3,158 SH	Increased-86 SH
FORTINET INC	COM	$998K	0.4%Prev: 0.4%	6,495 SH	Increased
GLOBAL X FDS	S&P 500 CATHOLIC	$307K	0.1%	3,469 SH	New
GRACO INC	COM	$290K	0.1%Prev: 0.2%	3,837 SH	Decreased-149 SH
HUNTINGTON BANCSHARES INC	COM	$539K	0.2%Prev: 0.3%	30,374 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.3M	1.3%Prev: 1.6%	15,511 SH	Increased-1,828 SH
INVESCO QQQ TR	UNIT SER 1	$351K	0.1%Prev: 0.1%	477 SH	Increased-11 SH
ISHARES INC	CORE MSCI EMKT	$270K	0.1%	3,262 SH	New
ISHARES TR	CORE S&P MCP ETF	$4.3M	1.7%Prev: 1.3%	55,153 SH	Increased+14,151 SH
ISHARES TR	CORE S&P500 ETF	$2.2M	0.9%Prev: 0.9%	2,961 SH	Increased+18 SH
ISHARES TR	EAFE SML CP ETF	$1.5M	0.6%Prev: 0.7%	17,671 SH	Increased
ISHARES TR	EXPND TEC SC ETF	$317K	0.1%Prev: 0.1%	1,935 SH	Increased-81 SH
ISHARES TR	FUTU AI TECH ETF	$306K	0.1%	4,017 SH	New
ISHARES TR	INVT GRAD SY ETF	$232K	0.1%	5,152 SH	New
ISHARES TR	MSCI EAFE ETF	$2.6M	1.0%Prev: 1.1%	24,974 SH	Increased
ISHARES TR	MSCI USA MIN ETF	$566K	0.2%	5,866 SH	New
ISHARES TR	MSCI USA VALUE	$636K	0.3%Prev: 0.2%	3,185 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$584K	0.2%Prev: 0.3%	5,426 SH	Increased+331 SH
ISHARES TR	RUS 1000 ETF	$293K	0.1%Prev: 0.1%	716 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.5%Prev: 0.5%	9,326 SH	Increased+7,159 SH
ISHARES TR	RUSSELL 2000 ETF	$3.3M	1.3%Prev: 1.1%	10,908 SH	Increased+854 SH
ISHARES TR	US HLTHCARE ETF	$218K	0.1%	3,246 SH	New
ISHARES TR	US SML CAP EQT	$6.4M	2.5%Prev: 2.4%	71,512 SH	Increased+2,565 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$608K	0.2%Prev: 0.2%	12,019 SH	Increased+3,970 SH
JOHNSON & JOHNSON	COM	$718K	0.3%Prev: 0.2%	2,826 SH	Increased-131 SH
JPMORGAN CHASE & CO	COM	$297K	0.1%	906 SH	New
MARSH & MCLENNAN COS INC	COM	$322K	0.1%	1,929 SH	New
MCDONALDS CORP	COM	$395K	0.2%Prev: 0.2%	1,460 SH	Decreased-117 SH
META PLATFORMS INC	CL A	$291K	0.1%Prev: 0.1%	516 SH	Increased+151 SH
MICRON TECHNOLOGY INC	COM	$212K	0.1%	184 SH	New
MICROSOFT CORP	COM	$2.9M	1.1%Prev: 3.0%	7,812 SH	Decreased-3,763 SH
NORDSON CORP	COM	$313K	0.1%Prev: 0.1%	1,038 SH	Increased+5 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$232K	0.1%	6,091 SH	New
NVIDIA CORPORATION	COM	$1.0M	0.4%Prev: 0.5%	5,040 SH	Increased-1,146 SH
ORACLE CORP	COM	$292K	0.1%Prev: 0.5%	1,992 SH	Decreased-1,826 SH
PACKAGING CORP AMER	COM	$218K	0.1%	916 SH	New
PARSONS CORP DEL	COM	$445K	0.2%Prev: 0.3%	8,500 SH	Decreased
QUANTUM EMOTION CORP	COM	$45K	0.0%	14,367 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$341K	0.1%	10,747 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$567K	0.2%Prev: 0.2%	19,259 SH	Increased+1,297 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$321K	0.1%	6,051 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$212K	0.1%	3,962 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$224K	0.1%	1,176 SH	New
SOLID POWER INC	CLASS A COM	$26K	0.0%	10,000 SH	New
SOUTHERN CO	COM	$405K	0.2%Prev: 0.2%	4,230 SH	Increased-60 SH
SPDR GOLD TR	GOLD SHS	$545K	0.2%Prev: 0.2%	1,479 SH	Increased+234 SH
SPDR SERIES TRUST	ST SHOR CORP ETF	$2.6M	1.0%	86,430 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$530K	0.2%	20,783 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$367K	0.1%	4,000 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.3M	4.5%	15,188 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.2M	0.5%	1,741 SH	New
SYSCO CORP	COM	$34.3M	13.5%Prev: 16.9%	410,466 SH	Increased-19,275 SH
TEMA ETF TRUST	US MANUFACTURING	$429K	0.2%	6,819 SH	New
TESLA INC	COM	$305K	0.1%Prev: 0.1%	725 SH	Increased-22 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$579K	0.2%	883 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$553K	0.2%Prev: 0.2%	6,423 SH	Increased+5,430 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.8M	1.5%Prev: 1.6%	47,756 SH	Increased+36,537 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.8M	1.5%Prev: 0.6%	5,576 SH	Increased+3,540 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.5%Prev: 0.4%	3,853 SH	Increased+814 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$503K	0.2%Prev: 0.2%	1,358 SH	Increased+323 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$504K	0.2%	10,027 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.2M	0.5%	13,917 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$7.0M	2.8%Prev: 2.6%	54,783 SH	Increased+7,677 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$765K	0.3%Prev: 0.3%	6,304 SH	Increased+461 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$855K	0.3%Prev: 0.3%	12,006 SH	Increased+2,852 SH
VISA INC	COM CL A	$615K	0.2%Prev: 0.6%	1,793 SH	Decreased-1,627 SH
WISDOMTREE TR	US LARGECAP DIVD	$220K	0.1%	2,285 SH	New

Sold (vs prior filing)

ABBOTT LABS — $516K
ABCELLERA BIOLOGICS INC — $81K
AMERICAN CENTY ETF TR — $301K
BOOKING HOLDINGS INC — $244K
DIMENSIONAL ETF TRUST — $584K
DIMENSIONAL ETF TRUST — $301K
DIMENSIONAL ETF TRUST — $5.2M
DIMENSIONAL ETF TRUST — $13.9M
DIMENSIONAL ETF TRUST — $3.7M
DIMENSIONAL ETF TRUST — $3.7M
DIMENSIONAL ETF TRUST — $894K
FORD MTR CO — $174K
INVESTMENT MANAGERS SER TR I — $207K
ISHARES TR — $550K
JPMORGAN CHASE & CO. — $283K
MESA AIR GROUP INC — $48K
PEPSICO INC — $409K
ROCKET LAB CORP — $214K
SELECT SECTOR SPDR TR — $479K
SELECT SECTOR SPDR TR — $663K
… and 9 more

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