Gemmer Asset Management LLC

CIK 0001607825 • 7 13F filings • Apr 14, 2025 – Oct 16, 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 StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.27B1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$286K	0.0%	2,781 SH	New
ABBVIE INC	COM	$591K	0.0%Prev: 0.1%	2,719 SH	Decreased-331 SH
ABM INDS INC	COM	$18.0M	1.4%Prev: 2.2%	468,484 SH	Decreased-2,086 SH
ADVANCED MICRO DEVICES INC	COM	$553K	0.0%Prev: 0.0%	2,720 SH	Increased+242 SH
AGNICO EAGLE MINES LTD	COM	$4.2M	0.3%	20,474 SH	New
AMAZON COM INC	COM	$3.8M	0.3%Prev: 0.3%	18,331 SH	Increased+2,663 SH
AMGEN INC	COM	$500K	0.0%Prev: 0.0%	1,421 SH	Increased+31 SH
ANIXA BIOSCIENCES INC	COM	$90K	0.0%Prev: 0.0%	35,000 SH	Decreased
APPLE INC	COM	$13.9M	1.1%Prev: 1.2%	54,910 SH	Increased+2,797 SH
APPLIED MATLS INC	COM	$1.8M	0.1%	5,361 SH	New
AT&T INC	COM	$323K	0.0%Prev: 0.0%	11,147 SH	Increased+2,205 SH
BANK AMERICA CORP	COM	$988K	0.1%Prev: 0.1%	20,273 SH	Increased+7,640 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.1%Prev: 0.1%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.3%Prev: 0.4%	7,028 SH	Decreased-63 SH
CAMECO CORP	COM	$1.3M	0.1%	11,579 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.1M	0.2%Prev: 0.2%	51,435 SH	Increased+3,951 SH
CATERPILLAR INC	COM	$496K	0.0%Prev: 0.0%	700 SH	Increased+17 SH
CHENIERE ENERGY INC	COM NEW	$309K	0.0%Prev: 0.0%	1,088 SH	Increased+43 SH
CHEVRON CORPORATION	COM	$847K	0.1%	4,092 SH	New
CISCO SYS INC	COM	$823K	0.1%Prev: 0.1%	10,606 SH	Increased+1,082 SH
COCA COLA CO	COM	$346K	0.0%Prev: 0.0%	4,554 SH	Increased+1,173 SH
CONOCOPHILLIPS	COM	$305K	0.0%Prev: 0.0%	2,312 SH	Increased-161 SH
CORTEVA INC	COM	$293K	0.0%Prev: 0.0%	3,497 SH	Increased-11 SH
COSTCO WHOLESALE CORPORATION	COM	$1.3M	0.1%	1,278 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$387K	0.0%Prev: 0.0%	9,177 SH	Increased+4,208 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.0M	0.1%Prev: 0.1%	30,158 SH	Increased+2,168 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$245K	0.0%Prev: 0.0%	6,843 SH	Increased-704 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.5M	0.1%Prev: 0.1%	42,970 SH	Increased-666 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$588K	0.0%Prev: 0.0%	11,138 SH	Increased+5 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$712K	0.1%Prev: 0.1%	18,276 SH	Increased+2,200 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$17.7M	1.4%Prev: 1.1%	498,420 SH	Increased+107,254 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$454K	0.0%Prev: 0.0%	14,087 SH	Increased+3,586 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$11.0M	0.9%Prev: 0.8%	282,569 SH	Increased+28,766 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$6.2M	0.5%Prev: 0.5%	88,096 SH	Increased-1,412 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$13.2M	1.0%Prev: 1.0%	357,998 SH	Increased+44,929 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$10.2M	0.8%Prev: 0.7%	284,823 SH	Increased+48,444 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$9.8M	0.8%Prev: 0.7%	138,382 SH	Increased+15,763 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.7M	0.1%Prev: 0.1%	47,119 SH	Increased-4,622 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$243K	0.0%	5,908 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$381K	0.0%Prev: 0.0%	11,214 SH	Increased-659 SH
DISNEY WALT CO	COM	$296K	0.0%Prev: 0.0%	3,071 SH	Decreased-518 SH
EATON CORP PLC	SHS	$1.1M	0.1%Prev: 0.1%	2,974 SH	Increased-126 SH
ELI LILLY & CO	COM	$1.1M	0.1%Prev: 0.1%	1,171 SH	Increased+80 SH
ENTERPRISE PRODS PARTNERS L	COM	$216K	0.0%	5,720 SH	New
ERO COPPER CORP	COM	$4.8M	0.4%	179,577 SH	New
EXXON MOBIL CORP	COM	$614K	0.0%Prev: 0.0%	3,619 SH	Increased+123 SH
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$373K	0.0%	4,544 SH	New
GE VERNOVA INC	COM	$480K	0.0%	550 SH	New
GILEAD SCIENCES INC	COM	$516K	0.0%Prev: 0.0%	3,706 SH	Increased+79 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.3M	0.1%	26,671 SH	New
GOLDMAN SACHS GROUP INC	COM	$241K	0.0%	285 SH	New
GOPRO INC	CL A	$3.3M	0.3%Prev: 0.2%	11,369 SH	Increased+459 SH
HOME DEPOT INC	COM	$2.0M	0.2%Prev: 0.2%	6,189 SH	Increased+1,672 SH
HONEYWELL INTL INC	COM	$203K	0.0%	899 SH	New
HUDBAY MINERALS INC	COM	$389K	0.0%	18,601 SH	New
INTEL CORP	COM	$456K	0.0%Prev: 0.0%	10,333 SH	Increased+632 SH
INTERNATIONAL BUSINESS MACHS	COM	$382K	0.0%Prev: 0.0%	1,576 SH	Increased+64 SH
INTUIT	COM	$1.1M	0.1%Prev: 0.0%	2,604 SH	Increased+2,211 SH
INTUITIVE SURGICAL INC	COM NEW	$232K	0.0%Prev: 0.0%	504 SH	Decreased+5 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$1.1M	0.1%	19,363 SH	New
ISHARES INC	CORE MSCI EMKT	$327K	0.0%	4,682 SH	New
ISHARES INC	ESG AWR MSCI EM	$455K	0.0%	10,003 SH	New
ISHARES SILVER TR	ISHARES	$3.1M	0.2%	45,799 SH	New
ISHARES TR	1 3 YR TREAS BD	$4.5M	0.4%Prev: 0.7%	54,202 SH	Decreased-27,821 SH
ISHARES TR	CORE MSCI EAFE	$386K	0.0%Prev: 0.0%	4,260 SH	Increased+70 SH
ISHARES TR	CORE S&P MCP ETF	$878K	0.1%Prev: 0.1%	13,003 SH	Decreased-5,510 SH
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.1%Prev: 0.1%	8,413 SH	Increased+2,452 SH
ISHARES TR	CORE S&P TTL STK	$838K	0.1%Prev: 0.1%	5,882 SH	Increased+94 SH
ISHARES TR	CORE S&P500 ETF	$3.8M	0.3%Prev: 0.4%	5,814 SH	Decreased-1,627 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.1%Prev: 0.6%	11,964 SH	Decreased-53,303 SH
ISHARES TR	ESG AW MSCI EAFE	$350K	0.0%Prev: 0.0%	3,661 SH	Increased+160 SH
ISHARES TR	ESG AWARE MSCI	$4.9M	0.4%	103,992 SH	New
ISHARES TR	ESG MSCI KLD 400	$16.8M	1.3%Prev: 1.3%	138,689 SH	Increased+10,143 SH
ISHARES TR	FUTURE AI & TECH	$1.5M	0.1%Prev: 0.0%	32,637 SH	Increased+26,187 SH
ISHARES TR	ISHS 1-5YR INVS	$16.6M	1.3%Prev: 0.3%	315,765 SH	Increased+255,088 SH
ISHARES TR	MSCI EAFE ETF	$5.2M	0.4%Prev: 0.4%	53,173 SH	Increased+3,629 SH
ISHARES TR	MSCI USA QLT FCT	$436K	0.0%Prev: 0.0%	2,272 SH	Increased-88 SH
ISHARES TR	RUS 1000 ETF	$2.5M	0.2%Prev: 0.2%	7,099 SH	Increased-401 SH
ISHARES TR	RUS 1000 GRW ETF	$507K	0.0%Prev: 0.0%	1,189 SH	Increased+293 SH
ISHARES TR	RUS 1000 VAL ETF	$283K	0.0%	1,324 SH	New
ISHARES TR	RUSSELL 2000 ETF	$401K	0.0%Prev: 0.0%	1,615 SH	Increased+81 SH
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.1%Prev: 0.1%	13,847 SH	Increased-494 SH
ISHARES TR	S&P 500 VAL ETF	$3.7M	0.3%Prev: 0.2%	17,325 SH	Increased+6,232 SH
ISHARES TR	SHRT NAT MUN ETF	$227K	0.0%Prev: 0.0%	2,132 SH	Increased+52 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$5.3M	0.4%Prev: 0.5%	73,487 SH	Increased-5,438 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$304K	0.0%Prev: 0.0%	6,000 SH	Decreased-1,049 SH
JOHNSON & JOHNSON	COM	$2.1M	0.2%Prev: 0.1%	8,480 SH	Increased+455 SH
JPMORGAN CHASE & CO	COM	$1.2M	0.1%	4,113 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.7M	0.2%Prev: 0.2%	7,745 SH	Increased+2 SH
LISTED FDS TR	ROUNDHILL BALL	$7.0M	0.6%	12,168 SH	New
LOCKHEED MARTIN CORP	COM	$283K	0.0%Prev: 0.0%	469 SH	Increased-12 SH
MASTERCARD INCORPORATED	CL A	$403K	0.0%Prev: 0.0%	806 SH	Decreased+49 SH
MCDONALDS CORP	COM	$316K	0.0%Prev: 0.0%	1,016 SH	Decreased-69 SH
MERCK & CO INC	COM	$663K	0.1%Prev: 0.0%	5,508 SH	Increased+892 SH
MICRON TECHNOLOGY INC	COM	$29.2M	2.3%Prev: 0.3%	86,554 SH	Increased+55,669 SH
MICROSOFT CORP	COM	$5.2M	0.4%Prev: 0.5%	14,060 SH	Increased+564 SH
MORGAN STANLEY	COM NEW	$314K	0.0%Prev: 0.0%	1,905 SH	Increased+17 SH
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	$352K	0.0%	6,951 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$360K	0.0%Prev: 0.0%	4,494 SH	Increased+47 SH
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$206K	0.0%	3,220 SH	New
NETFLIX INC.	COM	$1.5M	0.1%	16,110 SH	New
NEXTERA ENERGY INC	COM	$541K	0.0%Prev: 0.0%	5,826 SH	Increased+32 SH
NVIDIA CORPORATION	COM	$48.5M	3.8%Prev: 3.2%	278,278 SH	Increased-19,154 SH
ORACLE CORP	COM	$1.2M	0.1%Prev: 0.1%	7,885 SH	Increased+250 SH
PALANTIR TECHNOLOGIES INC	CL A	$475K	0.0%Prev: 0.1%	3,250 SH	Decreased-4,317 SH
PALO ALTO NETWORKS INC	COM	$219K	0.0%Prev: 0.0%	1,366 SH	Increased+168 SH
PG&E CORP	COM	$841K	0.1%Prev: 0.1%	47,838 SH	Increased+8,066 SH
PHILIP MORRIS INTL INC	COM	$323K	0.0%Prev: 0.0%	1,956 SH	Increased+162 SH
PIMCO ETF TR	MULTISECTOR BD	$24.7M	1.9%Prev: 2.0%	941,689 SH	Increased+178,488 SH
PROCTER & GAMBLE CO	COM	$443K	0.0%	3,068 SH	New
PROSHARES TR	S&P 500 DV ARIST	$930K	0.1%Prev: 0.1%	8,774 SH	Increased
QUALCOMM INC	COM	$859K	0.1%Prev: 0.2%	6,669 SH	Decreased-3,536 SH
RIO TINTO PLC	SPONSORED ADR	$983K	0.1%	10,539 SH	New
SALESFORCE INC	COM	$275K	0.0%Prev: 0.1%	1,471 SH	Decreased-3,950 SH
SCHWAB CHARLES CORP	COM	$356K	0.0%Prev: 0.1%	3,790 SH	Decreased-6,813 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$1.3M	0.1%Prev: 0.0%	40,022 SH	Increased+21,774 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$12.2M	1.0%Prev: 0.6%	369,944 SH	Increased+136,446 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$74.7M	5.9%Prev: 6.0%	2,683,602 SH	Increased+137,268 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$21.0M	1.7%Prev: 1.7%	646,904 SH	Increased+39,034 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$150.9M	11.9%Prev: 8.8%	6,097,616 SH	Increased+1,615,880 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$366K	0.0%Prev: 0.0%	14,367 SH	Increased+4,027 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$28.1M	2.2%Prev: 2.5%	1,118,297 SH	Increased-53,490 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$654K	0.1%Prev: 0.1%	21,301 SH	Increased-1,391 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$89.5M	7.1%Prev: 4.6%	3,072,993 SH	Increased+1,244,709 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$104.7M	8.3%Prev: 11.4%	3,432,547 SH	Decreased-875,773 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$27.4M	2.2%Prev: 4.1%	885,367 SH	Decreased-669,379 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$44.2M	3.5%Prev: 3.1%	1,521,296 SH	Increased+187,185 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$202K	0.0%	4,089 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$507K	0.0%	3,812 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$269K	0.0%	2,267 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$34.6M	2.7%	694,484 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$49.2M	3.9%	1,284,159 SH	New
STARBUCKS CORP	COM	$9.4M	0.7%Prev: 1.1%	104,985 SH	Decreased-4,351 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.7M	0.3%	5,617 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.8M	0.4%	14,069 SH	New
TESLA INC	COM	$1.4M	0.1%Prev: 0.1%	3,850 SH	Increased-393 SH
TIDAL TRUST II	ROUNDHILL GENER	$2.7M	0.2%	44,093 SH	New
UNION PAC CORP	COM	$246K	0.0%Prev: 0.0%	1,012 SH	Decreased-31 SH
UPSTART HLDGS INC	COM	$651K	0.1%Prev: 0.1%	25,393 SH	Decreased+7,237 SH
VALE S A	SPONSORED ADS	$1.7M	0.1%	107,151 SH	New
VALERO ENERGY CORP	COM	$244K	0.0%	986 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$506K	0.0%Prev: 0.0%	1,240 SH	Increased+29 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.2M	0.1%Prev: 0.1%	6,117 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$16.9M	1.3%Prev: 1.0%	218,665 SH	Increased+90,052 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$64.3M	5.1%Prev: 5.0%	820,442 SH	Increased+176,209 SH
VANGUARD INDEX FDS	GROWTH ETF	$17.2M	1.4%Prev: 1.3%	39,439 SH	Increased+4,119 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$252K	0.0%Prev: 0.0%	1,368 SH	Increased-51 SH
VANGUARD INDEX FDS	MID CAP ETF	$9.6M	0.8%Prev: 1.2%	33,418 SH	Decreased-12,379 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$262K	0.0%Prev: 0.0%	2,949 SH	Increased+293 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$426K	0.0%	1,962 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$18.2M	1.4%Prev: 1.6%	69,601 SH	Increased-2,085 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$245K	0.0%Prev: 0.4%	810 SH	Decreased-15,073 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	0.2%Prev: 0.2%	7,259 SH	Increased-28 SH
VANGUARD INDEX FDS	VALUE ETF	$16.1M	1.3%Prev: 1.5%	82,098 SH	Increased-5,895 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.9M	0.2%Prev: 0.2%	54,309 SH	Increased+1,327 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$607K	0.0%Prev: 0.1%	7,366 SH	Decreased-9,419 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$494K	0.0%Prev: 0.0%	5,274 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$802K	0.1%Prev: 0.1%	3,728 SH	Increased+330 SH
VANGUARD STAR FDS	VG TL INTL STK F	$383K	0.0%	4,967 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$57.6M	4.5%Prev: 3.9%	898,383 SH	Increased+123,750 SH
VANGUARD WORLD FD	ENERGY ETF	$203K	0.0%	1,174 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$502K	0.0%	7,003 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$20.6M	1.6%Prev: 1.4%	183,625 SH	Increased+37,959 SH
VERTIV HOLDINGS CO	COM CL A	$3.9M	0.3%Prev: 0.1%	15,616 SH	Increased+7,350 SH
VISA INC	COM CL A	$845K	0.1%Prev: 0.1%	2,796 SH	Decreased-506 SH
WALMART INC	COM	$953K	0.1%Prev: 0.1%	7,666 SH	Increased+256 SH
WESTERN DIGITAL CORP	COM	$635K	0.1%	2,348 SH	New
WILLIAMS COS INC	COM	$231K	0.0%	3,173 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$205K	0.0%Prev: 0.0%	1,875 SH	Decreased-999 SH
WORKDAY INC	CL A	$206K	0.0%Prev: 0.0%	1,589 SH	Decreased-78 SH

Sold (vs prior filing)

ABBOTT LABS — $404K
ADOBE INC — $581K
BOLT PROJS HLDGS INC — $12K
CHEVRON CORP NEW — $757K
COSTCO WHSL CORP NEW — $858K
EVI INDS INC — $17.2M
EXCHANGE TRADED CONCEPTS TRU — $565K
FIRST TR DOW JONES SELECT MI — $292K
INVESCO EXCH TRADED FD TR II — $1.6M
ISHARES BITCOIN TRUST ETF — $399K
ISHARES TR — $9.2M
ISHARES TR — $5.5M
JPMORGAN CHASE & CO. — $1.1M
LISTED FD TR — $4.0M
NETFLIX INC — $1.2M
PROCTER AND GAMBLE CO — $534K
SELECT SECTOR SPDR TR — $207K
SELECT SECTOR SPDR TR — $228K
SERVICENOW INC — $19.0M
SHOPIFY INC — $223K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001420506-26-002328	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001420506-26-000092	$1.30B	View
Oct 15, 2025	Q3 2025