GEM Asset Management, LLC
- SEC CIK
- 0001963319
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only.
- Positions
- 71
- No filing for Q3 2022
- Portfolio value
- $116.7M
- No filing for Q3 2022
GEM Asset Management, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 483,534 | $37.0M | 31.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,262 | $10.0M | 8.6% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 167,808 | $6.98M | 6.0% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 124,369 | $4.16M | 3.6% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 67,338 | $3.22M | 2.8% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 61,210 | $3.04M | 2.6% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 56,748 | $2.90M | 2.5% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 113,840 | $2.85M | 2.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,523 | $2.52M | 2.2% | – | – | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 51,256 | $2.51M | 2.1% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 115,888 | $2.50M | 2.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,214 | $2.49M | 2.1% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 88,792 | $2.40M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 18,113 | $2.35M | 2.0% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,846 | $1.90M | 1.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,442 | $1.67M | 1.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65,582 | $1.59M | 1.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,237 | $1.44M | 1.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,722 | $1.21M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 12,534 | $1.05M | 0.9% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 18,602 | $1.05M | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,925 | $1.03M | 0.9% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 45,210 | $992.4K | 0.9% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 40,480 | $971.9K | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,574 | $913.5K | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,669 | $809.2K | 0.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,974 | $803.8K | 0.7% | – | – | History |
| PSNParsons Corp | COM | 17,000 | $786.3K | 0.7% | – | – | History |
| VVisa Inc. | Stock | 3,650 | $758.3K | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,964 | $754.6K | 0.6% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,986 | $744.1K | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 8,429 | $743.7K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 3,312 | $594.6K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,122 | $564.0K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,734 | $482.9K | 0.4% | – | – | History |
| DTEDte Energy Co | COM | 3,895 | $457.8K | 0.4% | – | – | History |
| AEEAmeren Corp | COM | 4,946 | $439.8K | 0.4% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 30,374 | $428.3K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 8,323 | $426.5K | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,123 | $424.9K | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $422.9K | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,639 | $399.5K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,829 | $391.9K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,057 | $386.7K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,300 | $342.6K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,187 | $342.4K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 4,066 | $332.4K | 0.3% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,534 | $331.1K | 0.3% | – | – | – |
| FTNTFortinet, Inc. | Stock | 6,525 | $319.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,725 | $316.7K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,044 | $313.9K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,861 | $311.3K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 13,942 | $307.4K | 0.3% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,280 | $298.9K | 0.3% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,270 | $280.3K | 0.2% | – | – | – |
| SOSouthern Co | Stock | 3,830 | $273.5K | 0.2% | – | – | History |
| GGGGraco Inc | COM | 3,974 | $267.3K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 503 | $266.7K | 0.2% | – | – | History |
| AOSSmith A O Corp | COM | 4,550 | $260.4K | 0.2% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,505 | $257.1K | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,798 | $252.3K | 0.2% | – | – | – |
| DDominion Energy, Inc | Stock | 4,000 | $245.3K | 0.2% | – | – | History |
| NDSNNordson Corp | COM | 1,019 | $242.2K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,919 | $233.2K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,078 | $229.2K | 0.2% | – | – | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,287 | $229.2K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,251 | $229.1K | 0.2% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,354 | $218.5K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,142 | $218.4K | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 1,813 | $212.1K | 0.2% | – | – | History |
| SLDPSolid Power, Inc. | CLASS A COM | 14,000 | $35.6K | <0.1% | – | – | History |