GEM Asset Management, LLC
- SEC CIK
- 0001963319
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 80
- +2 vs. Q2 2023
- Portfolio value
- $126.3M
- −$3.22M (−2.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 463,570 | $30.6M | 24.2% | −4,290−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,316 | $11.2M | 8.9% | +91+0.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 192,717 | $8.97M | 7.1% | +18,518+10.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 167,847 | $4.38M | 3.5% | +18,923+12.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 126,417 | $4.30M | 3.4% | +74+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 81,836 | $4.30M | 3.4% | +9,002+12.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,481 | $3.31M | 2.6% | −120−1.1% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 62,099 | $3.21M | 2.5% | +797+1.3% | Added | – |
| AAPLApple Inc. | Stock | 18,232 | $3.12M | 2.5% | +159+0.9% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 103,030 | $3.09M | 2.4% | +4,309+4.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 126,688 | $2.85M | 2.3% | +1,501+1.2% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 57,457 | $2.76M | 2.2% | +8,669+17.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,409 | $2.58M | 2.0% | +21+0.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 53,112 | $2.47M | 2.0% | −8,986−14.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 82,476 | $2.16M | 1.7% | +4,543+5.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,894 | $1.97M | 1.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,412 | $1.75M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 22,860 | $1.56M | 1.2% | +3,531+18.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,253 | $1.49M | 1.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,368 | $1.48M | 1.2% | −69−0.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 59,451 | $1.34M | 1.1% | +5,925+11.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 51,672 | $1.33M | 1.1% | +5,653+12.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,300 | $1.31M | 1.0% | −20−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,344 | $1.09M | 0.9% | +200+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,665 | $1.05M | 0.8% | +10+0.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,671 | $997.9K | 0.8% | −947−5.1% | Reduced | – |
| PSNParsons Corp | COM | 17,000 | $924.0K | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,700 | $851.0K | 0.7% | +50+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,964 | $843.4K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,797 | $799.5K | 0.6% | +45+0.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,618 | $749.7K | 0.6% | +41+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,814 | $717.5K | 0.6% | +4+0.1% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 27,953 | $693.5K | 0.5% | +19,481+229.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,442 | $649.4K | 0.5% | +522+27.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,057 | $568.0K | 0.4% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 6,786 | $520.8K | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,341 | $519.8K | 0.4% | +3,940+72.9% | Added | – |
| PEPPepsiCo Inc | Stock | 3,000 | $508.3K | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,360 | $469.7K | 0.4% | +9,360 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,891 | $447.5K | 0.4% | +99+2.6% | Added | – |
| ORCLOracle Corp | Stock | 4,066 | $430.7K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $424.6K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,721 | $423.9K | 0.3% | +2+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,095 | $392.1K | 0.3% | −98−8.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,058 | $389.1K | 0.3% | +8+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,846 | $386.8K | 0.3% | +60+0.7% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 8,520 | $384.1K | 0.3% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 6,525 | $382.9K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,105 | $382.0K | 0.3% | +17+0.2% | Added | History |
| CVXChevron Corp | Stock | 2,228 | $375.7K | 0.3% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 4,946 | $370.1K | 0.3% | 00.0% | Unchanged | History |
| RHRH | COM | 1,400 | $370.1K | 0.3% | +1,400 | New | History |
| DTEDte Energy Co | COM | 3,625 | $359.9K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,612 | $349.8K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,796 | $345.5K | 0.3% | +446+3.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14,801 | $345.0K | 0.3% | +210+1.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,293 | $340.6K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 760 | $330.6K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 14,154 | $328.2K | 0.3% | +83+0.6% | Added | – |
| HBANHuntington Bancshares Inc | COM | 30,384 | $316.0K | 0.3% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 4,550 | $300.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,280 | $297.6K | 0.2% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 3,974 | $289.6K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,149 | $280.9K | 0.2% | +59+1.0% | Added | – |
| PFEPfizer Inc | Stock | 8,323 | $276.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,872 | $275.5K | 0.2% | +1,765+19.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 962 | $262.1K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,785 | $252.1K | 0.2% | +4+0.1% | Added | – |
| SOSouthern Co | Stock | 3,830 | $247.9K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,318 | $235.4K | 0.2% | +12+0.2% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,482 | $229.0K | 0.2% | +3+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 452 | $227.9K | 0.2% | −11−2.4% | Reduced | History |
| NDSNNordson Corp | COM | 1,021 | $227.8K | 0.2% | +1+0.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,271 | $225.6K | 0.2% | +26+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,894 | $222.7K | 0.2% | +1+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,014 | $215.4K | 0.2% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 5,468 | $213.9K | 0.2% | +5,468 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,497 | $206.4K | 0.2% | +10+0.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,744 | $201.1K | 0.2% | +5+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,953 | $200.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,450 | $211.0K | 0.2% | – |