13F HOLDINGS REPORT

Gemmer Asset Management LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001420506-26-000092

Total Value

$1.30B

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	5,947,539	$143.0M	11.01%
2	SCHWAB STRATEGIC TR	808524409	3,683,118	$109.1M	8.40%
3	SCHWAB STRATEGIC TR	808524300	2,702,334	$88.2M	6.79%
4	SCHWAB STRATEGIC TR	808524771	2,649,062	$72.1M	5.55%
5	VANGUARD BD INDEX FDS	921937827	745,271	$58.7M	4.52%
6	NVIDIA CORPORATION	NVDA	300,866	$56.1M	4.32%
7	VANGUARD TAX-MANAGED FDS	921943858	887,584	$55.4M	4.27%
8	SCHWAB STRATEGIC TR	808524607	1,511,541	$43.0M	3.31%
9	SPDR SERIES TRUST	78464A474	1,187,043	$35.8M	2.76%
10	SPDR INDEX SHS FDS	78470E106	661,907	$33.4M	2.57%
11	SCHWAB STRATEGIC TR	808524102	1,124,612	$29.5M	2.27%
12	SCHWAB STRATEGIC TR	808524508	939,794	$28.3M	2.18%
13	EVI INDS INC	26929N102	1,022,495	$25.2M	1.94%
14	SPDR SERIES TRUST	78468R796	443,447	$24.9M	1.92%
15	PIMCO ETF TR	72201R585	873,115	$23.3M	1.79%
16	VANGUARD WORLD FD	921910733	177,806	$21.5M	1.66%
17	SCHWAB STRATEGIC TR	808524763	640,871	$20.2M	1.55%
18	ABM INDS INC	000957100	468,484	$19.8M	1.53%
19	VANGUARD INDEX FDS	922908736	38,764	$18.9M	1.46%
20	SERVICENOW INC	NOW	120,915	$18.5M	1.43%
21	VANGUARD INDEX FDS	922908751	68,354	$17.6M	1.36%
22	ISHARES TR	464288570	136,503	$17.6M	1.35%
23	MICRON TECHNOLOGY INC	MU	58,056	$16.6M	1.28%
24	DIMENSIONAL ETF TRUST	25434V799	476,867	$16.4M	1.27%
25	VANGUARD INDEX FDS	922908744	83,144	$15.9M	1.22%
26	APPLE INC	AAPL	55,168	$15.0M	1.15%
27	DIMENSIONAL ETF TRUST	25434V831	350,305	$13.3M	1.03%
28	SCHWAB STRATEGIC TR	808524706	350,116	$11.5M	0.88%
29	VANGUARD BD INDEX FDS	921937819	143,981	$11.2M	0.86%
30	DIMENSIONAL ETF TRUST	25434V708	277,720	$11.0M	0.85%
31	ISHARES TR	464287515	97,840	$10.3M	0.80%
32	VANGUARD INDEX FDS	922908629	34,368	$10.0M	0.77%
33	DIMENSIONAL ETF TRUST	25434V500	134,462	$9.4M	0.72%
34	DIMENSIONAL ETF TRUST	25434V666	269,393	$9.2M	0.71%
35	STARBUCKS CORP	SBUX	105,144	$8.9M	0.68%
36	APPLOVIN CORP	APP	12,422	$8.4M	0.64%
37	LISTED FDS TR	53656F417	12,197	$8.1M	0.62%
38	MICROSOFT CORP	MSFT	14,403	$7.0M	0.54%
39	ISHARES TR	464287226	63,938	$6.4M	0.49%
40	DIMENSIONAL ETF TRUST	25434V401	86,064	$6.4M	0.49%
41	ISHARES TR	464287457	65,511	$5.4M	0.42%
42	J P MORGAN EXCHANGE TRADED F	46641Q167	73,248	$5.3M	0.40%
43	ISHARES TR	464287465	52,883	$5.1M	0.39%
44	VANGUARD INDEX FDS	922908595	15,883	$4.8M	0.37%
45	AMAZON COM INC	AMZN	18,982	$4.4M	0.34%
46	ISHARES TR	46435U663	92,769	$4.3M	0.33%
47	TIDAL TRUST II	88636J600	68,656	$4.0M	0.31%
48	ISHARES TR	464287200	5,883	$4.0M	0.31%
49	SPDR S&P 500 ETF TR	SPY	5,659	$3.9M	0.30%
50	ISHARES TR	464287408	18,082	$3.8M	0.30%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,223	$3.6M	0.28%
52	GOPRO INC	GPRO	11,463	$3.6M	0.28%
53	VANGUARD INTL EQUITY INDEX F	922042858	54,320	$2.9M	0.22%
54	VANGUARD INTL EQUITY INDEX F	922042874	33,282	$2.8M	0.21%
55	ISHARES TR	464288646	52,035	$2.8M	0.21%
56	ISHARES TR	464287622	7,098	$2.7M	0.20%
57	VANGUARD INDEX FDS	922908769	7,251	$2.4M	0.19%
58	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,766	$2.4M	0.18%
59	L3HARRIS TECHNOLOGIES INC	LHX	7,743	$2.3M	0.18%
60	HOME DEPOT INC	HD	6,474	$2.2M	0.17%
61	CAPITAL GROUP GROWTH ETF	14020G101	49,552	$2.2M	0.17%
62	TESLA INC	TSLA	4,252	$1.9M	0.15%
63	QUALCOMM INC	QCOM	10,306	$1.8M	0.14%
64	INTUIT	INTU	2,520	$1.7M	0.13%
65	NETFLIX INC	NFLX	17,658	$1.7M	0.13%
66	JOHNSON & JOHNSON	JNJ	7,885	$1.6M	0.13%
67	ISHARES TR	464287309	13,138	$1.6M	0.12%
68	DIMENSIONAL ETF TRUST	25434V815	47,541	$1.6M	0.12%
69	ORACLE CORP	ORCL-PD	8,015	$1.6M	0.12%
70	GLOBAL X FDS	37954Y871	33,649	$1.4M	0.11%
71	DIMENSIONAL ETF TRUST	25434V302	43,379	$1.4M	0.11%
72	ISHARES SILVER TR	SLV	21,805	$1.4M	0.11%
73	JPMORGAN CHASE & CO.	VYLD	4,175	$1.3M	0.10%
74	VERTIV HOLDINGS CO	VRT	8,206	$1.3M	0.10%
75	ELI LILLY & CO	LLY	1,226	$1.3M	0.10%
76	ISHARES TR	46435U556	26,560	$1.3M	0.10%
77	INVESCO EXCH TRADED FD TR II	IVZ	25,954	$1.3M	0.10%
78	VANGUARD ADMIRAL FDS INC	921932703	6,116	$1.3M	0.10%
79	BANK AMERICA CORP	060505104	20,664	$1.1M	0.09%
80	COSTCO WHSL CORP NEW	22160K105	1,315	$1.1M	0.09%
81	SCHWAB STRATEGIC TR	808524722	33,451	$1.1M	0.08%
82	CAMECO CORP	CCJ	11,579	$1.1M	0.08%
83	UPSTART HLDGS INC	UPST	24,018	$1.1M	0.08%
84	ISHARES TR	464287804	8,614	$1.0M	0.08%
85	VISA INC	V	2,946	$1.0M	0.08%
86	DIMENSIONAL ETF TRUST	25434V732	30,566	$1.0M	0.08%
87	EATON CORP PLC	ETN	2,967	$945,019	0.07%
88	PROSHARES TR	74348A467	8,774	$913,137	0.07%
89	ISHARES TR	464287150	5,835	$867,622	0.07%
90	WALMART INC	WMT	7,702	$858,155	0.07%
91	ISHARES TR	464287507	12,914	$852,325	0.07%
92	VANGUARD SPECIALIZED FUNDS	921908844	3,727	$819,218	0.06%
93	PG&E CORP	PCG-PX	49,154	$789,904	0.06%
94	CISCO SYS INC	CSCO	9,948	$766,358	0.06%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.06%
96	DIMENSIONAL ETF TRUST	25434V203	18,249	$695,472	0.05%
97	CHEVRON CORP NEW	CVX	4,165	$634,859	0.05%
98	ABBVIE INC	ABBV	2,695	$615,780	0.05%
99	PALANTIR TECHNOLOGIES INC	PLTR	3,229	$573,954	0.04%
100	ADVANCED MICRO DEVICES INC	AMD	2,668	$571,494	0.04%
101	APPLIED MATLS INC	038222105	2,219	$570,260	0.04%
102	SCHWAB STRATEGIC TR	808524797	20,588	$564,740	0.04%
103	ISHARES TR	464287614	1,189	$562,753	0.04%
104	DIMENSIONAL ETF TRUST	25434V807	11,137	$555,763	0.04%
105	VANGUARD ADMIRAL FDS INC	921932505	1,240	$551,468	0.04%
106	SELECT SECTOR SPDR TR	81369Y803	3,812	$548,813	0.04%
107	ISHARES BITCOIN TRUST ETF	IBIT	10,420	$517,353	0.04%
108	SCHWAB CHARLES CORP	SCHW-PJ	5,128	$512,338	0.04%
109	MERCK & CO INC	MRK	4,715	$496,305	0.04%
110	VANGUARD SCOTTSDALE FDS	92206C714	5,274	$486,790	0.04%
111	VANGUARD WORLD FD	921910725	6,590	$472,047	0.04%
112	ISHARES TR	46432F339	2,313	$459,408	0.04%
113	AMGEN INC	AMGN	1,403	$459,215	0.04%
114	NEXTERA ENERGY INC	NEE-PW	5,647	$453,408	0.03%
115	INTERNATIONAL BUSINESS MACHS	INTR	1,518	$449,815	0.03%
116	MASTERCARD INCORPORATED	MA	783	$446,999	0.03%
117	PROCTER AND GAMBLE CO	742718109	3,112	$445,980	0.03%
118	GILEAD SCIENCES INC	GILD	3,610	$443,106	0.03%
119	SALESFORCE INC	CRM	1,606	$425,645	0.03%
120	EXXON MOBIL CORP	XOM	3,523	$424,027	0.03%
121	ISHARES INC	46434G863	9,401	$415,261	0.03%
122	VANGUARD INDEX FDS	922908611	1,955	$414,239	0.03%
123	INTEL CORP	INTC	10,962	$404,531	0.03%
124	ISHARES TR	464287655	1,619	$398,533	0.03%
125	CATERPILLAR INC	CAT	687	$393,561	0.03%
126	ISHARES TR	46432F842	4,259	$381,060	0.03%
127	DIMENSIONAL ETF TRUST	25434V880	11,577	$378,935	0.03%
128	MORGAN STANLEY ETF TRUST	MS-PQ	4,484	$377,745	0.03%
129	SHOPIFY INC	SHOP	2,340	$376,669	0.03%
130	SCHWAB STRATEGIC TR	808524649	14,284	$367,962	0.03%
131	DISNEY WALT CO	254687106	3,198	$363,896	0.03%
132	FIRST TR EXCHANGE-TRADED FD	33718M105	4,531	$360,747	0.03%
133	ABBOTT LABS	ABLZF	2,821	$353,443	0.03%
134	MORGAN STANLEY ETF TRUST	MS-PQ	6,904	$350,415	0.03%
135	ISHARES TR	46435G516	3,661	$348,168	0.03%
136	WORKDAY INC	WDAY	1,617	$347,299	0.03%
137	DIMENSIONAL ETF TRUST	25434V765	10,925	$345,940	0.03%
138	GE VERNOVA INC	GEV	524	$342,506	0.03%
139	MORGAN STANLEY	MS-PQ	1,896	$336,771	0.03%
140	MCDONALDS CORP	MCD	1,093	$334,053	0.03%
141	VANGUARD STAR FDS	921909768	4,181	$315,439	0.02%
142	J P MORGAN EXCHANGE TRADED F	46641Q837	6,000	$303,540	0.02%
143	PHILIP MORRIS INTL INC	718172109	1,868	$299,627	0.02%
144	ISHARES TR	464287598	1,387	$291,741	0.02%
145	INTUITIVE SURGICAL INC	ISRG	511	$289,409	0.02%
146	DIMENSIONAL ETF TRUST	25434V872	6,594	$280,658	0.02%
147	ISHARES INC	46434G103	4,127	$277,421	0.02%
148	AT&T INC	T-PC	10,997	$273,182	0.02%
149	DIMENSIONAL ETF TRUST	25434V716	5,894	$255,984	0.02%
150	COCA COLA CO	KO	3,601	$251,745	0.02%
151	VANGUARD INDEX FDS	922908512	1,401	$248,589	0.02%
152	GOLDMAN SACHS GROUP INC	GSCE	279	$245,241	0.02%
153	VANGUARD INDEX FDS	922908553	2,732	$241,755	0.02%
154	WELLS FARGO CO NEW	949746101	2,535	$236,262	0.02%
155	UNITEDHEALTH GROUP INC	UNH	714	$235,698	0.02%
156	CORTEVA INC	CTVA	3,492	$234,068	0.02%
157	SPDR SERIES TRUST	78464A409	2,181	$232,738	0.02%
158	DIMENSIONAL ETF TRUST	25434V740	6,837	$230,684	0.02%
159	UNION PAC CORP	UNP	997	$230,626	0.02%
160	SYNOPSYS INC	SNPS	490	$230,162	0.02%
161	LOCKHEED MARTIN CORP	LMT	473	$228,775	0.02%
162	THERMO FISHER SCIENTIFIC INC	TMO	393	$227,723	0.02%
163	ISHARES TR	464288158	2,122	$226,523	0.02%
164	SELECT SECTOR SPDR TR	81369Y605	4,089	$223,954	0.02%
165	CROWDSTRIKE HLDGS INC	CRWD	463	$217,035	0.02%
166	CONOCOPHILLIPS	COP	2,289	$214,353	0.02%
167	CHENIERE ENERGY INC	LNG	1,085	$211,094	0.02%
168	SPDR SERIES TRUST	78464A888	2,000	$205,920	0.02%
169	ANIXA BIOSCIENCES INC	ANIX	35,000	$109,200	0.01%