CIK 1607825
Gemmer Asset Management LLC
Institutional 13F holdings & portfolio
Holdings
169
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 169
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 5.9M | $1M+ | SH |
| SCHV | SCHWAB STRATEGIC TR | 3.7M | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 2.7M | $1M+ | SH |
| FNDX | SCHWAB STRATEGIC TR | 2.6M | $1M+ | SH |
| BSV | VANGUARD BD INDEX FDS | 745K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 301K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 888K | $1M+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 1.5M | $1M+ | SH |
| SPSB | SPDR SERIES TRUST | 1.2M | $1M+ | SH |
| EFAX | SPDR INDEX SHS FDS | 662K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 1.1M | $1M+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 940K | $1M+ | SH |
| EVI | EVI INDS INC | 1.0M | $1M+ | SH |
| SPYX | SPDR SERIES TRUST | 443K | $1M+ | SH |
| PYLD | PIMCO ETF TR | 873K | $1M+ | SH |
| ESGV | VANGUARD WORLD FD | 178K | $1M+ | SH |
| FNDA | SCHWAB STRATEGIC TR | 641K | $1M+ | SH |
| ABM | ABM INDS INC | 468K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 39K | $1M+ | SH |
| NOW | SERVICENOW INC | 121K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 68K | $1M+ | SH |
| DSI | ISHARES TR | 137K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 58K | $1M+ | SH |
| DFIC | DIMENSIONAL ETF TRUST | 477K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 83K | $1M+ | SH |
| AAPL | APPLE INC | 55K | $1M+ | SH |
| DUHP | DIMENSIONAL ETF TRUST | 350K | $1M+ | SH |
| SCHE | SCHWAB STRATEGIC TR | 350K | $1M+ | SH |
| BIV | VANGUARD BD INDEX FDS | 144K | $1M+ | SH |
| DFAC | DIMENSIONAL ETF TRUST | 278K | $1M+ | SH |
| IGV | ISHARES TR | 98K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 34K | $1M+ | SH |
| DFAS | DIMENSIONAL ETF TRUST | 134K | $1M+ | SH |
| DFLV | DIMENSIONAL ETF TRUST | 269K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 105K | $1M+ | SH |
| APP | APPLOVIN CORP | 12K | $1M+ | SH |
| METV | LISTED FDS TR | 12K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 14K | $1M+ | SH |
| AGG | ISHARES TR | 64K | $1M+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 86K | $1M+ | SH |
| SHY | ISHARES TR | 66K | $1M+ | SH |
| JAVA | J P MORGAN EXCHANGE TRADED F | 73K | $1M+ | SH |
| EFA | ISHARES TR | 53K | $1M+ | SH |
| VBK | VANGUARD INDEX FDS | 16K | $1M+ | SH |
| AMZN | AMAZON COM INC | 19K | $1M+ | SH |
| ESML | ISHARES TR | 93K | $1M+ | SH |
| CHAT | TIDAL TRUST II | 69K | $1M+ | SH |
| IVV | ISHARES TR | 6K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 6K | $1M+ | SH |
| IVE | ISHARES TR | 18K | $1M+ | SH |