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 101–150 of 169
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 2K | $500K+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 21K | $500K+ | SH |
| IWF | ISHARES TR | 1K | $500K+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 11K | $500K+ | SH |
| VOOG | VANGUARD ADMIRAL FDS INC | 1K | $500K+ | SH |
| XLK | SELECT SECTOR SPDR TR | 4K | $500K+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 10K | $500K+ | SH |
| SCHW | SCHWAB CHARLES CORP | 5K | $500K+ | SH |
| MRK | MERCK & CO INC | 5K | $100K–$500K | SH |
| VONV | VANGUARD SCOTTSDALE FDS | 5K | $100K–$500K | SH |
| VSGX | VANGUARD WORLD FD | 7K | $100K–$500K | SH |
| QUAL | ISHARES TR | 2K | $100K–$500K | SH |
| AMGN | AMGEN INC | 1K | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC | 6K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 2K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 783 | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO | 3K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC | 4K | $100K–$500K | SH |
| CRM | SALESFORCE INC | 2K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 4K | $100K–$500K | SH |
| ESGE | ISHARES INC | 9K | $100K–$500K | SH |
| VBR | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| INTC | INTEL CORP | 11K | $100K–$500K | SH |
| IWM | ISHARES TR | 2K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 687 | $100K–$500K | SH |
| IEFA | ISHARES TR | 4K | $100K–$500K | SH |
| DFAX | DIMENSIONAL ETF TRUST | 12K | $100K–$500K | SH |
| CVLC | MORGAN STANLEY ETF TRUST | 4K | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 2K | $100K–$500K | SH |
| SCMB | SCHWAB STRATEGIC TR | 14K | $100K–$500K | SH |
| DIS | DISNEY WALT CO | 3K | $100K–$500K | SH |
| FDM | FIRST TR EXCHANGE-TRADED FD | 5K | $100K–$500K | SH |
| ABT | ABBOTT LABS | 3K | $100K–$500K | SH |
| CVSB | MORGAN STANLEY ETF TRUST | 7K | $100K–$500K | SH |
| ESGD | ISHARES TR | 4K | $100K–$500K | SH |
| WDAY | WORKDAY INC | 2K | $100K–$500K | SH |
| DIHP | DIMENSIONAL ETF TRUST | 11K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 524 | $100K–$500K | SH |
| MS | MORGAN STANLEY | 2K | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 1K | $100K–$500K | SH |
| VXUS | VANGUARD STAR FDS | 4K | $100K–$500K | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 6K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 2K | $100K–$500K | SH |
| IWD | ISHARES TR | 1K | $100K–$500K | SH |
| ISRG | INTUITIVE SURGICAL INC | 511 | $100K–$500K | SH |
| DFCF | DIMENSIONAL ETF TRUST | 7K | $100K–$500K | SH |
| IEMG | ISHARES INC | 4K | $100K–$500K | SH |
| T | AT&T INC | 11K | $100K–$500K | SH |
| DFSU | DIMENSIONAL ETF TRUST | 6K | $100K–$500K | SH |
| KO | COCA COLA CO | 4K | $100K–$500K | SH |