13F HOLDINGS REPORT

GEM Asset Management, LLC

Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0000905729-26-000015

Total Value

$224.4M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SYSCO CORP	SYY	419,441	$30.3M	13.48%
2	SPDR S&P 500 ETF TR	SPY	23,389	$16.1M	7.19%
3	DIMENSIONAL ETF TRUST	25434V401	206,656	$15.5M	6.92%
4	DIMENSIONAL ETF TRUST	25434V203	293,559	$11.4M	5.08%
5	DIMENSIONAL ETF TRUST	25434V500	123,882	$8.9M	3.98%
6	DIMENSIONAL ETF TRUST	25434V302	208,009	$7.0M	3.13%
7	DIMENSIONAL ETF TRUST	25434V104	144,682	$6.9M	3.06%
8	VANGUARD SCOTTSDALE FDS	92206C680	50,513	$6.2M	2.76%
9	DIMENSIONAL ETF TRUST	25434V724	125,788	$6.0M	2.67%
10	DIMENSIONAL ETF TRUST	25434V708	147,651	$5.9M	2.65%
11	APPLE INC	AAPL	20,974	$5.5M	2.43%
12	ISHARES TR	46434V290	69,768	$5.4M	2.41%
13	MICROSOFT CORP	MSFT	11,103	$5.4M	2.39%
14	DIMENSIONAL ETF TRUST	25434V880	150,058	$5.0M	2.24%
15	DIMENSIONAL ETF TRUST	25434V831	123,037	$4.7M	2.10%
16	DIMENSIONAL ETF TRUST	25434V666	129,827	$4.5M	2.02%
17	ISHARES TR	464287507	54,331	$3.7M	1.65%
18	VANGUARD INDEX FDS	922908629	11,863	$3.5M	1.56%
19	AMERICAN CENTY ETF TR	025072505	67,754	$3.4M	1.53%
20	DIMENSIONAL ETF TRUST	25434V799	93,754	$3.3M	1.47%
21	DIMENSIONAL ETF TRUST	25434V849	64,816	$3.1M	1.40%
22	VANGUARD INDEX FDS	922908363	4,743	$3.0M	1.34%
23	INVESCO EXCHANGE TRADED FD T	IVZ	15,436	$3.0M	1.34%
24	ISHARES TR	464287655	10,892	$2.8M	1.24%
25	ISHARES TR	464287465	24,974	$2.4M	1.09%
26	AMAZON COM INC	AMZN	9,665	$2.3M	1.04%
27	ALPHABET INC	GOOG	6,350	$2.0M	0.91%
28	ISHARES TR	464287200	2,943	$2.0M	0.91%
29	SPDR SERIES TRUST	78464A474	59,745	$1.8M	0.80%
30	AMERICAN CENTY ETF TR	025072349	21,779	$1.7M	0.75%
31	SPDR S&P MIDCAP 400 ETF TR	MDY	2,622	$1.6M	0.73%
32	AMERICAN CENTY ETF TR	025072877	13,672	$1.4M	0.64%
33	ISHARES TR	464288273	17,671	$1.4M	0.63%
34	VISA INC	V	3,420	$1.2M	0.54%
35	VANGUARD SCOTTSDALE FDS	92206C870	14,248	$1.2M	0.53%
36	DIMENSIONAL ETF TRUST	25434V815	33,897	$1.1M	0.51%
37	NVIDIA CORPORATION	NVDA	5,901	$1.1M	0.50%
38	ABBVIE INC	ABBV	4,646	$1.1M	0.48%
39	VANGUARD INDEX FDS	922908751	3,982	$1.1M	0.47%
40	ISHARES TR	464287614	2,167	$1.0M	0.46%
41	AMERICAN CENTY ETF TR	025072703	12,188	$1.0M	0.46%
42	J P MORGAN EXCHANGE TRADED F	46641Q837	19,241	$974,351	0.43%
43	ELI LILLY & CO	LLY	830	$919,992	0.41%
44	VANGUARD TAX-MANAGED FDS	921943858	12,672	$809,482	0.36%
45	SPDR GOLD TR	GLD	1,973	$807,411	0.36%
46	ORACLE CORP	ORCL-PD	3,778	$728,590	0.32%
47	DIMENSIONAL ETF TRUST	25434V872	16,592	$708,151	0.32%
48	AMPLIFY ETF TR	032108664	8,327	$679,345	0.30%
49	DIMENSIONAL ETF TRUST	25434V732	19,170	$655,055	0.29%
50	VANGUARD SCOTTSDALE FDS	92206C664	6,278	$648,269	0.29%
51	JOHNSON & JOHNSON	JNJ	2,921	$606,003	0.27%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,202	$596,336	0.27%
53	SELECT SECTOR SPDR TR	81369Y605	10,653	$592,407	0.26%
54	ISHARES TR	464288414	5,355	$576,437	0.26%
55	PARSONS CORP DEL	PSN	8,500	$558,875	0.25%
56	ISHARES TR	46429B697	5,866	$552,460	0.25%
57	HUNTINGTON BANCSHARES INC	HBANP	30,374	$550,984	0.25%
58	CISCO SYS INC	CSCO	7,289	$544,606	0.24%
59	DTE ENERGY CO	DTK	4,204	$539,217	0.24%
60	AMERICAN CENTY ETF TR	025072232	6,114	$536,795	0.24%
61	SPDR SERIES TRUST	78464A649	20,343	$525,056	0.23%
62	FORTINET INC	FTNT	6,495	$519,730	0.23%
63	SELECT SECTOR SPDR TR	81369Y506	11,308	$510,350	0.23%
64	SCHWAB STRATEGIC TR	808524201	18,204	$495,878	0.22%
65	AMEREN CORP	AEE	4,997	$495,039	0.22%
66	VANGUARD INDEX FDS	922908736	1,007	$494,740	0.22%
67	TIDAL TRUST II	88636W254	20,000	$466,600	0.21%
68	VANGUARD INDEX FDS	922908769	1,360	$462,629	0.21%
69	ABBOTT LABS	ABLZF	3,639	$462,299	0.21%
70	MCDONALDS CORP	MCD	1,498	$455,605	0.20%
71	ISHARES TR	46432F388	3,185	$451,410	0.20%
72	PEPSICO INC	PEP	3,046	$417,341	0.19%
73	DIMENSIONAL ETF TRUST	25434V617	5,357	$403,566	0.18%
74	CATERPILLAR INC	CAT	649	$387,178	0.17%
75	DIMENSIONAL ETF TRUST	25434V765	11,943	$386,240	0.17%
76	EXXON MOBIL CORP	XOM	3,221	$381,661	0.17%
77	SOUTHERN CO	SOMN	4,279	$369,149	0.16%
78	MARSH & MCLENNAN COS INC	571748102	1,933	$353,546	0.16%
79	AMERICAN CENTY ETF TR	025072323	5,681	$344,407	0.15%
80	AMGEN INC	AMGN	982	$335,593	0.15%
81	DIMENSIONAL ETF TRUST	25434V807	6,624	$332,530	0.15%
82	META PLATFORMS INC	META	507	$328,673	0.15%
83	ISHARES TR	46435G219	7,113	$325,295	0.14%
84	DIMENSIONAL ETF TRUST	25434V625	4,340	$324,627	0.14%
85	INVESCO QQQ TR	IVZ	514	$320,582	0.14%
86	SPDR SERIES TRUST	78468R663	3,500	$320,075	0.14%
87	TESLA INC	TSLA	739	$318,932	0.14%
88	GRACO INC	GGG	3,824	$317,926	0.14%
89	TEMA ETF TRUST	87975E602	6,819	$312,880	0.14%
90	JPMORGAN CHASE & CO.	VYLD	919	$300,504	0.13%
91	ISHARES TR	464287622	716	$270,906	0.12%
92	ISHARES TR	464287549	2,016	$264,781	0.12%
93	NORDSON CORP	NDSN	1,038	$262,430	0.12%
94	SELECT SECTOR SPDR TR	81369Y803	1,636	$239,723	0.11%
95	AMERICAN CENTY ETF TR	025072885	2,026	$230,726	0.10%
96	BOOKING HOLDINGS INC	BKNG	42	$228,720	0.10%
97	ROCKET LAB CORP	RKLB	2,600	$218,608	0.10%
98	ISHARES INC	46434G103	3,121	$217,752	0.10%
99	DT MIDSTREAM INC	DTM	1,810	$215,517	0.10%
100	DIMENSIONAL ETF TRUST	25434V773	6,190	$208,558	0.09%
101	SCHWAB STRATEGIC TR	808524797	7,435	$207,437	0.09%
102	ALPHABET INC	GOOG	636	$205,224	0.09%
103	ISHARES TR	46435U556	4,015	$202,075	0.09%
104	BROADCOM INC	AVGO	584	$200,636	0.09%
105	HONEYWELL INTL INC	438516106	1,003	$200,109	0.09%
106	DNP SELECT INCOME FD INC	23325P104	11,082	$108,940	0.05%
107	SOLID POWER INC	SLDPW	10,000	$50,400	0.02%