13F HOLDINGS REPORT
Gemmer Asset Management LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001420506-25-002854
Total Value
$1.24B
Positions
170
Other Managers
1
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 5,540,141 | $129.0M | 10.40% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 4,331,628 | $126.1M | 10.16% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 2,658,567 | $69.9M | 5.64% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 2,008,315 | $64.1M | 5.17% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 717,651 | $56.6M | 4.56% |
| 6 | NVIDIA CORPORATION | NVDA | 299,822 | $55.9M | 4.51% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 865,398 | $51.9M | 4.18% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 1,319,841 | $36.8M | 2.97% |
| 9 | SPDR SERIES TRUST | 78464A474 | 1,156,873 | $35.0M | 2.82% |
| 10 | EVI INDS INC | 26929N102 | 1,022,495 | $32.3M | 2.61% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 1,154,813 | $29.7M | 2.39% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 993,325 | $29.4M | 2.37% |
| 13 | SPDR INDEX SHS FDS | 78470E106 | 568,907 | $28.1M | 2.26% |
| 14 | SPDR SERIES TRUST | 78468R796 | 441,598 | $24.2M | 1.95% |
| 15 | PIMCO ETF TR | 72201R585 | 833,283 | $22.4M | 1.80% |
| 16 | SERVICENOW INC | NOW | 24,143 | $22.2M | 1.79% |
| 17 | ABM INDS INC | 000957100 | 470,570 | $21.7M | 1.75% |
| 18 | SCHWAB STRATEGIC TR | 808524763 | 627,266 | $19.5M | 1.58% |
| 19 | VANGUARD WORLD FD | 921910733 | 163,760 | $19.4M | 1.56% |
| 20 | ISHARES TR | 464288570 | 139,090 | $17.5M | 1.41% |
| 21 | VANGUARD INDEX FDS | 922908751 | 68,446 | $17.4M | 1.40% |
| 22 | VANGUARD INDEX FDS | 922908736 | 35,843 | $17.2M | 1.39% |
| 23 | VANGUARD INDEX FDS | 922908744 | 91,702 | $17.1M | 1.38% |
| 24 | APPLE INC | AAPL | 56,654 | $14.4M | 1.16% |
| 25 | DIMENSIONAL ETF TRUST | 25434V799 | 435,997 | $14.3M | 1.15% |
| 26 | DIMENSIONAL ETF TRUST | 25434V831 | 341,460 | $12.9M | 1.04% |
| 27 | ISHARES TR | 464287515 | 106,024 | $12.2M | 0.98% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 143,355 | $11.2M | 0.90% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 270,541 | $10.4M | 0.84% |
| 30 | VANGUARD INDEX FDS | 922908629 | 35,007 | $10.3M | 0.83% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 278,756 | $9.3M | 0.75% |
| 32 | STARBUCKS CORP | SBUX | 107,878 | $9.1M | 0.74% |
| 33 | APPLOVIN CORP | APP | 12,411 | $8.9M | 0.72% |
| 34 | DIMENSIONAL ETF TRUST | 25434V666 | 256,112 | $8.4M | 0.68% |
| 35 | DIMENSIONAL ETF TRUST | 25434V500 | 121,133 | $8.3M | 0.67% |
| 36 | MICROSOFT CORP | MSFT | 14,373 | $7.4M | 0.60% |
| 37 | ISHARES TR | 464287887 | 44,241 | $6.3M | 0.50% |
| 38 | DIMENSIONAL ETF TRUST | 25434V401 | 85,638 | $6.2M | 0.50% |
| 39 | ISHARES TR | 464287226 | 61,232 | $6.1M | 0.49% |
| 40 | ISHARES TR | 464287457 | 67,476 | $5.6M | 0.45% |
| 41 | MICRON TECHNOLOGY INC | MU | 31,581 | $5.3M | 0.43% |
| 42 | LISTED FDS TR | 53656F417 | 7,126 | $5.2M | 0.42% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 75,180 | $5.2M | 0.42% |
| 44 | ISHARES TR | 464287465 | 52,401 | $4.9M | 0.39% |
| 45 | VANGUARD INDEX FDS | 922908595 | 15,883 | $4.7M | 0.38% |
| 46 | TIDAL TRUST II | 88636J600 | 75,116 | $4.6M | 0.37% |
| 47 | ISHARES TR | 464287200 | 5,768 | $3.9M | 0.31% |
| 48 | SPDR S&P 500 ETF TR | SPY | 5,689 | $3.8M | 0.31% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,271 | $3.7M | 0.29% |
| 50 | AMAZON COM INC | AMZN | 15,549 | $3.4M | 0.28% |
| 51 | ISHARES TR | 464287408 | 16,270 | $3.4M | 0.27% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,150 | $3.0M | 0.25% |
| 53 | GOPRO INC | GPRO | 11,362 | $2.8M | 0.22% |
| 54 | ISHARES TR | 464288646 | 51,381 | $2.7M | 0.22% |
| 55 | ISHARES TR | 464287622 | 7,098 | $2.6M | 0.21% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 7,766 | $2.4M | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908769 | 7,090 | $2.3M | 0.19% |
| 58 | ORACLE CORP | ORCL-PD | 8,096 | $2.3M | 0.18% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,782 | $2.2M | 0.18% |
| 60 | CAPITAL GROUP GROWTH ETF | 14020G101 | 49,304 | $2.2M | 0.17% |
| 61 | TESLA INC | TSLA | 4,291 | $1.9M | 0.15% |
| 62 | HOME DEPOT INC | HD | 4,547 | $1.8M | 0.15% |
| 63 | QUALCOMM INC | QCOM | 10,269 | $1.7M | 0.14% |
| 64 | ISHARES BITCOIN TRUST ETF | IBIT | 25,241 | $1.6M | 0.13% |
| 65 | NETFLIX INC | NFLX | 1,344 | $1.6M | 0.13% |
| 66 | JOHNSON & JOHNSON | JNJ | 8,109 | $1.5M | 0.12% |
| 67 | DIMENSIONAL ETF TRUST | 25434V815 | 46,914 | $1.5M | 0.12% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 4,476 | $1.4M | 0.11% |
| 69 | DIMENSIONAL ETF TRUST | 25434V302 | 44,120 | $1.4M | 0.11% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 7,376 | $1.3M | 0.11% |
| 71 | ISHARES TR | 464287309 | 10,868 | $1.3M | 0.11% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,295 | $1.3M | 0.10% |
| 73 | UPSTART HLDGS INC | UPST | 25,513 | $1.3M | 0.10% |
| 74 | VERTIV HOLDINGS CO | VRT | 8,198 | $1.2M | 0.10% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,116 | $1.2M | 0.10% |
| 76 | GLOBAL X FDS | 37954Y871 | 24,821 | $1.2M | 0.10% |
| 77 | EATON CORP PLC | ETN | 2,975 | $1.1M | 0.09% |
| 78 | ISHARES TR | 46435U556 | 22,417 | $1.0M | 0.08% |
| 79 | SCHWAB STRATEGIC TR | 808524722 | 30,792 | $989,053 | 0.08% |
| 80 | VISA INC | V | 2,887 | $985,897 | 0.08% |
| 81 | CAMECO CORP | CCJ | 11,577 | $970,847 | 0.08% |
| 82 | DIMENSIONAL ETF TRUST | 25434V732 | 29,922 | $959,617 | 0.08% |
| 83 | PROSHARES TR | 74348A467 | 8,774 | $904,362 | 0.07% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 953 | $882,227 | 0.07% |
| 85 | ISHARES TR | 464287804 | 7,379 | $876,906 | 0.07% |
| 86 | ISHARES TR | 464287150 | 5,818 | $847,407 | 0.07% |
| 87 | ISHARES TR | 464287507 | 12,895 | $841,542 | 0.07% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,738 | $806,674 | 0.07% |
| 89 | WALMART INC | WMT | 7,761 | $799,918 | 0.06% |
| 90 | ELI LILLY & CO | LLY | 999 | $762,704 | 0.06% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.06% |
| 92 | PG&E CORP | PCG-PX | 49,154 | $741,242 | 0.06% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 7,188 | $686,238 | 0.06% |
| 94 | CISCO SYS INC | CSCO | 9,939 | $680,047 | 0.05% |
| 95 | CHEVRON CORP NEW | CVX | 4,350 | $675,602 | 0.05% |
| 96 | DIMENSIONAL ETF TRUST | 25434V203 | 18,346 | $666,910 | 0.05% |
| 97 | ABBVIE INC | ABBV | 2,713 | $628,168 | 0.05% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 22,692 | $619,503 | 0.05% |
| 99 | BANK AMERICA CORP | 060505104 | 11,642 | $600,644 | 0.05% |
| 100 | ISHARES TR | 464287614 | 1,220 | $571,460 | 0.05% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 1,906 | $537,225 | 0.04% |
| 102 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,211 | $527,446 | 0.04% |
| 103 | DIMENSIONAL ETF TRUST | 25434V807 | 11,136 | $513,607 | 0.04% |
| 104 | ISHARES TR | 464287655 | 2,010 | $486,339 | 0.04% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,274 | $471,337 | 0.04% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 3,050 | $468,632 | 0.04% |
| 107 | APPLIED MATLS INC | 038222105 | 2,258 | $462,302 | 0.04% |
| 108 | ISHARES TR | 46432F339 | 2,360 | $459,020 | 0.04% |
| 109 | MASTERCARD INCORPORATED | MA | 802 | $456,185 | 0.04% |
| 110 | VANGUARD WORLD FD | 921910725 | 6,400 | $444,003 | 0.04% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 1,516 | $427,949 | 0.03% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 5,630 | $425,009 | 0.03% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 2,575 | $416,609 | 0.03% |
| 114 | EXXON MOBIL CORP | XOM | 3,673 | $414,210 | 0.03% |
| 115 | AMGEN INC | AMGN | 1,447 | $408,343 | 0.03% |
| 116 | VANGUARD INDEX FDS | 922908611 | 1,951 | $407,366 | 0.03% |
| 117 | GILEAD SCIENCES INC | GILD | 3,628 | $402,751 | 0.03% |
| 118 | WORKDAY INC | WDAY | 1,629 | $392,149 | 0.03% |
| 119 | MERCK & CO INC | MRK | 4,644 | $389,774 | 0.03% |
| 120 | DISNEY WALT CO | 254687106 | 3,251 | $372,326 | 0.03% |
| 121 | ISHARES TR | 46432F842 | 4,250 | $371,067 | 0.03% |
| 122 | DIMENSIONAL ETF TRUST | 25434V880 | 11,793 | $370,074 | 0.03% |
| 123 | ABBOTT LABS | ABLZF | 2,750 | $368,335 | 0.03% |
| 124 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,469 | $365,895 | 0.03% |
| 125 | AT&T INC | T-PC | 12,874 | $363,564 | 0.03% |
| 126 | DIMENSIONAL ETF TRUST | 25434V765 | 11,769 | $357,733 | 0.03% |
| 127 | SCHWAB STRATEGIC TR | 808524649 | 13,957 | $357,446 | 0.03% |
| 128 | SHOPIFY INC | SHOP | 2,340 | $347,747 | 0.03% |
| 129 | MCDONALDS CORP | MCD | 1,127 | $342,666 | 0.03% |
| 130 | SALESFORCE INC | CRM | 1,435 | $340,244 | 0.03% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 4,446 | $336,839 | 0.03% |
| 132 | ISHARES TR | 46435G516 | 3,596 | $334,396 | 0.03% |
| 133 | CATERPILLAR INC | CAT | 692 | $330,187 | 0.03% |
| 134 | VANGUARD INDEX FDS | 922908553 | 3,482 | $318,374 | 0.03% |
| 135 | INTEL CORP | INTC | 9,463 | $317,513 | 0.03% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 1,877 | $304,449 | 0.02% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,000 | $304,380 | 0.02% |
| 138 | MORGAN STANLEY | MS-PQ | 1,896 | $301,544 | 0.02% |
| 139 | GE VERNOVA INC | GEV | 481 | $295,793 | 0.02% |
| 140 | ISHARES TR | 464287598 | 1,398 | $284,618 | 0.02% |
| 141 | VANGUARD STAR FDS | 921909768 | 3,640 | $267,464 | 0.02% |
| 142 | DIMENSIONAL ETF TRUST | 25434V872 | 6,255 | $267,464 | 0.02% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 333 | $265,184 | 0.02% |
| 144 | SYNOPSYS INC | SNPS | 528 | $260,509 | 0.02% |
| 145 | MORGAN STANLEY ETF TRUST | MS-PQ | 5,125 | $259,946 | 0.02% |
| 146 | CHENIERE ENERGY INC | LNG | 1,075 | $252,655 | 0.02% |
| 147 | INTUIT | INTU | 368 | $251,310 | 0.02% |
| 148 | DIMENSIONAL ETF TRUST | 25434V716 | 5,881 | $249,815 | 0.02% |
| 149 | VANGUARD INDEX FDS | 922908512 | 1,389 | $242,664 | 0.02% |
| 150 | COCA COLA CO | KO | 3,656 | $242,465 | 0.02% |
| 151 | UNION PAC CORP | UNP | 1,010 | $238,733 | 0.02% |
| 152 | ISHARES INC | 46434G103 | 3,568 | $235,216 | 0.02% |
| 153 | CORTEVA INC | CTVA | 3,472 | $234,811 | 0.02% |
| 154 | DIMENSIONAL ETF TRUST | 25434V740 | 7,353 | $234,510 | 0.02% |
| 155 | CONOCOPHILLIPS | COP | 2,474 | $234,036 | 0.02% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 676 | $233,422 | 0.02% |
| 157 | LOCKHEED MARTIN CORP | LMT | 466 | $232,631 | 0.02% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 510 | $228,087 | 0.02% |
| 159 | SPDR SERIES TRUST | 78464A409 | 2,178 | $227,623 | 0.02% |
| 160 | ISHARES TR | 464288158 | 2,105 | $224,775 | 0.02% |
| 161 | SELECT SECTOR SPDR TR | 81369Y605 | 4,156 | $223,883 | 0.02% |
| 162 | WISDOMTREE TR | WT | 2,201 | $221,750 | 0.02% |
| 163 | SPDR SERIES TRUST | 78464A888 | 2,000 | $221,600 | 0.02% |
| 164 | WELLS FARGO CO NEW | 949746101 | 2,535 | $212,483 | 0.02% |
| 165 | CROWDSTRIKE HLDGS INC | CRWD | 424 | $207,921 | 0.02% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 423 | $205,163 | 0.02% |
| 167 | WILLIAMS COS INC | 969457100 | 3,224 | $204,240 | 0.02% |
| 168 | ISHARES TR | 464287606 | 2,090 | $200,410 | 0.02% |
| 169 | PALO ALTO NETWORKS INC | PANW | 983 | $200,158 | 0.02% |
| 170 | ANIXA BIOSCIENCES INC | ANIX | 35,000 | $115,500 | 0.01% |