Gemmer Asset Management LLC Top Holdings and 13F Report (2026) About Gemmer Asset Management LLCInvestment ActivityGemmer Asset Management LLC has $1.53 billion in total holdings as of September 30, 2026.Gemmer Asset Management LLC owns shares of 189 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 8.87% of the portfolio was purchased this quarter.About 5.87% of the portfolio was sold this quarter.This quarter, Gemmer Asset Management LLC has purchased 187 new stocks and bought additional shares in 73 stocks.Gemmer Asset Management LLC sold shares of 69 stocks and completely divested from 18 stocks this quarter.Largest Holdings Schwab International Equity ETF $170,066,700Schwab U.S. Large-Cap Growth ETF $118,144,889Schwab U.S. Large-Cap Value ETF $111,299,300Micron Technology $92,481,416Schwab Fundamental U.S. Large Company ETF $84,244,427 Largest New Holdings this Quarter 46438G703 - ISHARES TR $74,906,844 Holding464286772 - iShares MSCI South Korea ETF $2,142,730 Holding29357K103 - Enova International $1,078,182 Holding37954Y830 - Global X Copper Miners ETF $530,646 Holding46090E103 - Invesco QQQ $358,190 Holding Largest Purchases this Quarter ISHARES TR 2,919,207 shares (about $74.91M)SPDR Portfolio Short Term Corporate Bond ETF 778,032 shares (about $31.37M)Schwab U.S. Large-Cap Growth ETF 187,409 shares (about $6.73M)Vanguard Short-Term Bond ETF 40,884 shares (about $3.12M)iShares MSCI South Korea ETF 11,723 shares (about $2.14M) Largest Sales this Quarter Roundhill Ball Metaverse ETF 3,259 shares (about $2.36M)Schwab U.S. Large-Cap Value ETF 32,162 shares (about $1.07M)Invesco DB Agriculture Fund 28,916 shares (about $813.70K)Schwab US Broad Market ETF 26,623 shares (about $780.32K)Vanguard FTSE Emerging Markets ETF 12,796 shares (about $758.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGemmer Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHFSchwab International Equity ETF$170,066,700$929,887 ▲0.5%6,190,99711.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$118,144,889$6,733,606 ▲6.0%3,288,1967.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$111,299,300$1,071,316 ▼-1.0%3,341,3187.3%ETFMUMicron Technology$92,481,416$58,581 ▲0.1%86,8286.0%TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$84,244,427$350,890 ▼-0.4%2,676,9765.5%ETFISHARES TR$74,906,844$74,906,844 ▲New Holding2,919,2074.9%IBONDS OCT 2028BSVVanguard Short-Term Bond ETF$67,169,371$3,123,538 ▲4.9%879,1804.4%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$65,565,274$31,372,428 ▲91.8%1,626,0104.3%ETFVEAVanguard FTSE Developed Markets ETF$64,681,166$703,629 ▲1.1%916,0344.2%ETFNVDANVIDIA$57,694,581$249,620 ▼-0.4%252,6253.8%TechnologySCHASchwab US Small-Cap ETF$49,900,974$396,455 ▲0.8%1,529,2973.3%ETFSCHBSchwab US Broad Market ETF$31,603,792$780,320 ▼-2.4%1,078,2602.1%ETFSCHMSchwab U.S. Mid-Cap ETF$29,178,723$202,827 ▼-0.7%857,6931.9%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$28,360,729$160,074 ▲0.6%453,9171.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$25,131,081$816,136 ▲3.4%989,8021.6%ETFESGVVanguard ESG U.S. Stock ETF$25,057,015$208,851 ▲0.8%184,8821.6%ETFFNDASchwab Fundamental U.S. Small Company ETF$23,343,414$379,505 ▲1.7%666,9551.5%ETFABMABM Industries$22,505,261$28,812 ▼-0.1%467,8851.5%IndustrialsVUGVanguard Growth ETF$21,991,005$131,561 ▲0.6%244,0461.4%ETFVBVanguard Small-Cap ETF$20,115,216$329,725 ▲1.7%70,7061.3%ETFDSIiShares ESG MSCI KLD 400 ETF$20,109,538$275,695 ▼-1.4%137,5671.3%ETFDFICDimensional International Core Equity 2 ETF$19,969,152$565,805 ▲2.9%530,9531.3%ETFAAPLApple$18,459,351$71,933 ▲0.4%55,4301.2%TechnologyVTVVanguard Value ETF$17,010,942$58,774 ▼-0.3%78,7251.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$16,398,186$178,280 ▲1.1%320,0901.1%ETFSCHESchwab Emerging Markets Equity ETF$14,573,079$614,693 ▲4.4%399,8101.0%ETFDFACDimensional U.S. Core Equity 2 ETF$13,910,042$1,121,562 ▲8.8%312,9370.9%ETFDFLVDimensional US Large Cap Value ETF$12,358,751$281,712 ▲2.3%307,6610.8%ETFDFASDimensional U.S. Small Cap ETF$11,112,272$40,568 ▲0.4%143,5320.7%ETFVOVanguard Mid-Cap ETF$10,208,667$39,837 ▼-0.4%130,1790.7%ETFSBUXStarbucks$9,910,474$1,879 ▼0.0%105,4750.6%Consumer DiscretionaryMSFTMicrosoft$7,576,527$132,328 ▲1.8%14,7720.5%TechnologyDFUSDimensional U.S. Equity ETF$7,351,074$10,794 ▲0.1%88,5350.5%ETFTSMTaiwan Semiconductor Manufacturing$6,427,717$6,387 ▲0.1%14,0900.4%TechnologyMETVRoundhill Ball Metaverse ETF$6,395,128$2,363,275 ▼-27.0%8,8190.4%ETFCHATRoundhill Generative AI & Technology ETF$6,382,589$119,942 ▼-1.8%69,3910.4%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$5,766,402$188,657 ▲3.4%110,8920.4%ETFJAVAJPMorgan Active Value ETF$5,669,135$100,049 ▼-1.7%71,1130.4%ETFEFAiShares MSCI EAFE ETF$5,473,281$111,475 ▼-2.0%52,6830.4%ETFIVViShares Core S&P 500 ETF$4,780,047$255,048 ▲5.6%6,2410.3%ETFINTCIntel$4,389,128$15,870 ▲0.4%36,5060.3%TechnologySHYiShares 1-3 Year Treasury Bond ETF$4,276,415$5,440 ▲0.1%52,6650.3%ETFAMZNAmazon.com$4,175,754$411,098 ▼-9.0%16,7600.3%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$3,973,989$16,778 ▼-0.4%5,2110.3%ETFGPROGoPro$3,946,747$21,334 ▼-0.5%11,4700.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$3,765,996$199,180 ▲5.6%7,5630.2%FinanceIVEiShares S&P 500 Value ETF$3,566,865$366,617 ▼-9.3%15,6250.2%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$3,507,074$651,384 ▲22.8%44,7790.2%ETFIWBiShares Russell 1000 ETF$2,968,479$14,564 ▲0.5%7,1340.2%ETFVTIVanguard Total Stock Market ETF$2,793,975$76,342 ▲2.8%7,4660.2%ETFAMATApplied Materials$2,620,823$34,774 ▼-1.3%5,1250.2%TechnologyVWOVanguard FTSE Emerging Markets ETF$2,476,660$758,929 ▼-23.5%41,7580.2%ETFCGGRCapital Group Growth ETF$2,431,435$3,842 ▼-0.2%51,2640.2%ETFCIENCiena$2,306,532$45,737 ▼-1.9%6,5560.2%TechnologyJNJJohnson & Johnson$2,143,816$105,099 ▼-4.7%8,0980.1%HealthcareEWYiShares MSCI South Korea ETF$2,142,730$2,142,730 ▲New Holding11,7230.1%ETFIVWiShares S&P 500 Growth ETF$2,050,129$31,867 ▼-1.5%14,4110.1%ETFLLYEli Lilly and Company$1,829,359$465,150 ▲34.1%1,5810.1%HealthcareLHXL3Harris Technologies$1,810,420$23,678 ▼-1.3%7,6460.1%IndustrialsLITELumentum$1,725,929$8,741 ▲0.5%1,7770.1%TechnologyDFAEDimensional Emerging Core Equity Market ETF$1,615,418$51,850 ▼-3.1%41,0940.1%ETFAMDAdvanced Micro Devices$1,569,776$127,246 ▼-7.5%2,5660.1%TechnologyEEMiShares MSCI Emerging Markets ETF$1,527,688$307,568 ▲25.2%22,8730.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,524,394$190,102 ▲14.2%38,3780.1%ETFSCHKSchwab 1000 Index ETF$1,517,317$6,122 ▲0.4%41,3890.1%ETFWDCWestern Digital$1,476,876$419,887 ▲39.7%3,2500.1%TechnologyVOOVVanguard S&P 500 Value ETF$1,347,7510.0%6,1170.1%ETFTSLATesla$1,303,636$51,450 ▼-3.8%3,6740.1%Consumer DiscretionaryETNEaton$1,278,946$4,298 ▼-0.3%2,9760.1%IndustrialsJPMJPMorgan Chase & Co.$1,271,768$81,719 ▼-6.0%3,8440.1%FinanceSPACE EXPLORATION TECHN CORP$1,247,959$1,043,536 ▲510.5%8,2720.1%CLASS A COM STKQCOMQualcomm$1,239,310$7,177 ▲0.6%6,7340.1%TechnologyHDHome Depot$1,214,825$549,659 ▼-31.2%4,2700.1%Consumer DiscretionaryCOSTCostco Wholesale$1,179,554$41,867 ▼-3.4%1,2960.1%Consumer StaplesCSCOCisco Systems$1,161,308$2,368 ▲0.2%10,7900.1%TechnologyCCJCameco$1,113,276$5,287 ▼-0.5%12,8450.1%EnergyBACBank of America$1,092,091$15,241 ▼-1.4%20,0640.1%FinanceORCLOracle$1,080,068$5,492 ▲0.5%7,8660.1%TechnologyENVAEnova International$1,078,182$1,078,182 ▲New Holding6,4520.1%FinanceIJRiShares Core S&P Small-Cap ETF$1,068,436$48,293 ▼-4.3%7,8540.1%ETFVIGVanguard Dividend Appreciation ETF$1,013,678$3,966 ▲0.4%4,3450.1%ETFRIORio Tinto$992,4580.0%10,5390.1%MaterialsITOTiShares Core S&P Total U.S. Stock Market ETF$987,137$6,817 ▲0.7%5,9370.1%ETFNOBLProShares S&P 500 Aristocrats ETF$949,2840.0%17,5470.1%ETFSCHDSchwab US Dividend Equity ETF$940,373$237,143 ▲33.7%28,9080.1%ETFMRKMerck & Co., Inc.$876,953$79,921 ▲10.0%6,0350.1%HealthcareIJHiShares Core S&P Mid-Cap ETF$872,744$74,108 ▼-7.8%12,1300.1%ETFCVXChevron$868,745$9,598 ▲1.1%4,2540.1%EnergyWALMART INC$742,964$60,173 ▼-7.5%7,1490.0%COMVVisa$731,462$292,082 ▼-28.5%2,0360.0%FinanceABBVAbbVie$700,0150.0%2,6760.0%HealthcareUPSTUpstart$682,9640.0%29,7070.0%FinanceNFLXNetflix$652,382$455,123 ▼-41.1%9,3760.0%Communication ServicesVGKVanguard FTSE Europe ETF$639,195$1,128 ▼-0.2%7,3640.0%ETFVOOGVanguard S&P 500 Growth ETF$636,1290.0%7,4420.0%ETFINTUIntuit$635,291$24,265 ▼-3.7%2,3040.0%TechnologyAMGNAmgen$628,893$36,671 ▲6.2%1,4920.0%HealthcareVSGXVanguard ESG International Stock ETF$617,754$2,756 ▲0.4%7,6200.0%ETFXLKTechnology Select Sector SPDR Fund$609,1740.0%3,1120.0%ETFVONVVanguard Russell 1000 Value ETF$573,2840.0%5,2740.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
