Institutional Manager · CIK 0001607825
Gemmer Asset Management LLC
WALNUT CREEK, CA · File #028-16189
Latest AUM
$1.30B
Positions
169
Top-10 Concentration
57.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB STRATEGIC TR | 808524300 | +694,019 | +$22.6M | +$1.4M |
| REDUCE | SCHWAB STRATEGIC TR | 808524409 | -648,510 | -$19.2M | +$2.2M |
| ADD | SERVICENOW INC | NOW | +96,772 | +$14.8M | -$18.5M |
| ADD | SCHWAB STRATEGIC TR | 808524805 | +407,398 | +$9.8M | +$4.2M |
| ADD | MICRON TECHNOLOGY INC | MU | +26,475 | +$7.6M | +$3.7M |
| EXITED | ISHARES TR | 464287887 | -44,241 | -$6.3M | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524607 | +191,700 | +$5.5M | +$765,518 |
| ADD | SPDR INDEX SHS FDS | 78470E106 | +93,000 | +$4.7M | +$655,213 |
| NEW | ISHARES TR | 46435U663 | +92,769 | +$4.3M | $0 |
| ADD | LISTED FDS TR | 53656F417 | +5,071 | +$3.3M | -$529,461 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025169 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Sep 2025170 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Jun 2025165 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Mar 2025156 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Dec 2024151 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 2024149 pos · $999.5M
- 13F HOLDINGS REPORTQ/E Jun 2024139 pos · $934.5M
- 13F HOLDINGS REPORTQ/E Mar 2024131 pos · $861.4M
- 13F HOLDINGS REPORTQ/E Dec 2023125 pos · $741.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 5,947,539 | $143.0M | 11.92% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 3,683,118 | $109.1M | 9.09% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 2,702,334 | $88.2M | 7.35% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 2,649,062 | $72.1M | 6.01% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 745,271 | $58.7M | 4.89% |
| 6 | NVIDIA CORPORATION | NVDA | 300,866 | $56.1M | 4.68% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 887,584 | $55.4M | 4.62% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 1,511,541 | $43.0M | 3.59% |
| 9 | SPDR SERIES TRUST | 78464A474 | 1,187,043 | $35.8M | 2.99% |
| 10 | SPDR INDEX SHS FDS | 78470E106 | 661,907 | $33.4M | 2.78% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 1,124,612 | $29.5M | 2.46% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 939,794 | $28.3M | 2.36% |
| 13 | EVI INDS INC | 26929N102 | 1,022,495 | $25.2M | 2.10% |
| 14 | SPDR SERIES TRUST | 78468R796 | 443,447 | $24.9M | 2.08% |
| 15 | PIMCO ETF TR | 72201R585 | 873,115 | $23.3M | 1.94% |
| 16 | VANGUARD WORLD FD | 921910733 | 177,806 | $21.5M | 1.79% |
| 17 | SCHWAB STRATEGIC TR | 808524763 | 640,871 | $20.2M | 1.68% |
| 18 | ABM INDS INC | 000957100 | 468,484 | $19.8M | 1.65% |
| 19 | VANGUARD INDEX FDS | 922908736 | 38,764 | $18.9M | 1.58% |
| 20 | SERVICENOW INC | NOW | 120,915 | $18.5M | 1.54% |