Gemmer Asset Management LLC
- SEC CIK
- 0001607825
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 139
- +8 vs. Q1 2024
- Portfolio value
- $929.5M
- +$72.3M (+8.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,337,883 | $99.1M | 10.7% | +51,758+4.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,016,446 | $77.5M | 8.3% | +57,680+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 441,944 | $54.6M | 5.9% | +207,814+88.8% | AddedConverted for a 10-for-1 split | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 681,114 | $52.2M | 5.6% | +36,144+5.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 772,112 | $51.7M | 5.6% | +35,166+4.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 473,325 | $47.7M | 5.1% | +2,169+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 785,000 | $38.8M | 4.2% | +6,173+0.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 481,378 | $37.5M | 4.0% | +16,130+3.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 670,550 | $31.8M | 3.4% | +1,506+0.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 906,725 | $26.9M | 2.9% | +42,146+4.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 392,249 | $24.7M | 2.7% | +8,552+2.2% | Added | – |
| ABMAbm Industries Inc | COM | 471,034 | $23.8M | 2.6% | 00.0% | Unchanged | History |
| EVIEvi Industries, Inc. | COM | 1,022,495 | $19.3M | 2.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 23,893 | $18.8M | 2.0% | +1,971+9.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,905 | $15.7M | 1.7% | +661+0.9% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 346,049 | $15.4M | 1.7% | +27,527+8.6% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 273,349 | $15.0M | 1.6% | +8,530+3.2% | Added | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 335,288 | $13.7M | 1.5% | +33,679+11.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,531 | $13.4M | 1.4% | +1,513+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,281 | $13.2M | 1.4% | +289+0.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 120,532 | $12.5M | 1.3% | +10,607+9.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 443,741 | $11.7M | 1.3% | +10,235+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,976 | $11.6M | 1.2% | +158+0.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 114,510 | $11.1M | 1.2% | +10,990+10.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 126,475 | $9.47M | 1.0% | +6,175+5.1% | Added | – |
| AAPLApple Inc. | Stock | 43,138 | $9.09M | 1.0% | −811−1.8% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 279,684 | $8.95M | 1.0% | +64,612+30.0% | Added | – |
| SBUXStarbucks Corp | Stock | 111,106 | $8.65M | 0.9% | −1,142−1.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 139,128 | $8.36M | 0.9% | +512+0.4% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 95,931 | $8.34M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,306 | $8.27M | 0.9% | −442−0.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,000 | $8.05M | 0.9% | +21,000 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 239,450 | $7.72M | 0.8% | +101,875+74.1% | Added | – |
| ADBEAdobe Inc. | Stock | 13,860 | $7.70M | 0.8% | −87−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,900 | $6.20M | 0.7% | +438+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,504 | $6.04M | 0.6% | −69−0.5% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 190,580 | $5.51M | 0.6% | +26,630+16.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 89,134 | $5.25M | 0.6% | +1,441+1.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 194,539 | $5.17M | 0.6% | +6,071+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 81,700 | $4.84M | 0.5% | +81,700 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,381 | $4.04M | 0.4% | +87+1.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,416 | $3.87M | 0.4% | +381+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,840 | $3.18M | 0.3% | −1,134−16.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,286 | $3.15M | 0.3% | +20+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,942 | $2.82M | 0.3% | +2,305+49.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52,763 | $2.70M | 0.3% | +290+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,987 | $2.36M | 0.3% | +220+0.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,013 | $2.09M | 0.2% | −66−0.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 52,463 | $1.73M | 0.2% | +52,463 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,643 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 53,750 | $1.55M | 0.2% | +41,714+346.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,976 | $1.45M | 0.2% | +119+1.5% | Added | – |
| ORCLOracle Corp | Stock | 9,981 | $1.41M | 0.2% | +3,452+52.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,247 | $1.40M | 0.2% | +828+18.7% | Added | – |
| HDHome Depot, Inc. | Stock | 3,905 | $1.34M | 0.1% | +1,209+44.8% | Added | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 34,884 | $1.30M | 0.1% | +10,441+42.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 35,475 | $1.27M | 0.1% | +24,448+221.7% | Added | – |
| VVisa Inc. | Stock | 4,154 | $1.09M | 0.1% | +37+0.9% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,015 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,995 | $1.01M | 0.1% | +126+0.9% | Added | – |
| ETNEaton Corp plc | Stock | 3,051 | $956.6K | 0.1% | −10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,047 | $947.9K | 0.1% | +23+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,660 | $922.1K | 0.1% | −958−17.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 35,585 | $920.6K | 0.1% | +35,585 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,677 | $895.5K | 0.1% | +101+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 6,019 | $879.7K | 0.1% | −87−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,260 | $850.3K | 0.1% | −86−6.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,631 | $829.7K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 4,031 | $802.9K | 0.1% | +1,601+65.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 933 | $793.0K | 0.1% | +50+5.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,574 | $779.2K | 0.1% | −2,927−21.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,231 | $774.3K | 0.1% | +442+3.5% | Added | – |
| CVXChevron Corp | Stock | 4,376 | $684.5K | 0.1% | +347+8.6% | Added | History |
| PCGPG&E Corp | Stock | 38,282 | $668.4K | 0.1% | +10,848+39.5% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 24,587 | $657.2K | 0.1% | +5,224+27.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,481 | $635.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,135 | $634.2K | 0.1% | +48+1.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,878 | $579.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,352 | $571.7K | 0.1% | −478−6.1% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 16,661 | $568.8K | 0.1% | +7,030+73.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,332 | $549.5K | 0.1% | +798+31.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,000 | $533.3K | 0.1% | −70−1.4% | Reduced | – |
| BACBank of America Corp | Stock | 13,089 | $520.5K | 0.1% | +37+0.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,311 | $497.2K | 0.1% | −153−2.4% | Reduced | – |
| INTCIntel Corp | Stock | 15,553 | $481.7K | 0.1% | −1,073−6.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,960 | $473.2K | 0.1% | +791+8.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,443 | $450.9K | <0.1% | +620+75.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,616 | $448.7K | <0.1% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 1,016 | $448.2K | <0.1% | −35−3.3% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 18,461 | $435.5K | <0.1% | +9,669+110.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,441 | $426.0K | <0.1% | −126−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,201 | $419.9K | <0.1% | −172−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,631 | $419.4K | <0.1% | +12+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,274 | $403.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,206 | $402.2K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,861 | $383.4K | <0.1% | −668−14.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,707 | $381.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,232 | $381.1K | <0.1% | +2,232 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,269 | $368.1K | <0.1% | +194+9.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,856 | $360.8K | <0.1% | +1,856 | New | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 46,805 | $7.56M | 0.9% | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 16,264 | $623.8K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,900 | $332.5K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,000 | $276.8K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,082 | $275.6K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,936 | $249.1K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 783 | $204.1K | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 4,793 | $201.1K | <0.1% | – |