GEM Asset Management, LLC
- SEC CIK
- 0001963319
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 91
- 0 vs. Q3 2024
- Portfolio value
- $179.4M
- +$4.41M (+2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 437,246 | $33.4M | 18.6% | −3,270−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,357 | $14.9M | 8.3% | +30+0.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 201,695 | $12.9M | 7.2% | +2,533+1.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 248,054 | $7.24M | 4.0% | +11,393+4.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 109,353 | $7.12M | 4.0% | +4,926+4.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 132,197 | $5.35M | 3.0% | +2,983+2.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 125,972 | $5.15M | 2.9% | +4,608+3.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 139,350 | $4.82M | 2.7% | +396+0.3% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 70,806 | $4.78M | 2.7% | +7,113+11.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,336 | $4.78M | 2.7% | −137−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 18,929 | $4.74M | 2.6% | −158−0.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 177,625 | $4.51M | 2.5% | −33,835−16.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 42,841 | $4.43M | 2.5% | +3,738+9.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 147,756 | $3.67M | 2.0% | +1,261+0.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 73,723 | $3.52M | 2.0% | +590+0.8% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 63,062 | $3.16M | 1.8% | −3,872−5.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,557 | $3.05M | 1.7% | −181−1.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 88,881 | $3.00M | 1.7% | +5,196+6.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 91,105 | $2.74M | 1.5% | +21,884+31.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,449 | $2.46M | 1.4% | +152+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,607 | $2.11M | 1.2% | +216+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,489 | $2.10M | 1.2% | +181+1.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,974 | $1.89M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,943 | $1.73M | 1.0% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 9,055 | $1.71M | 1.0% | −67−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,724 | $1.55M | 0.9% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,891 | $1.44M | 0.8% | +5,093+52.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,348 | $1.26M | 0.7% | −204−8.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 48,716 | $1.26M | 0.7% | +5,987+14.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 47,971 | $1.26M | 0.7% | +28,444+145.7% | Added | – |
| VVisa Inc. | Stock | 3,577 | $1.13M | 0.6% | −73−2.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 17,671 | $1.07M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 33,376 | $1.03M | 0.6% | −5,443−14.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,371 | $989.8K | 0.6% | −1,701−18.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,167 | $870.1K | 0.5% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,654 | $827.1K | 0.5% | +27+0.6% | Added | History |
| PSNParsons Corp | COM | 8,500 | $784.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,332 | $781.3K | 0.4% | +26+0.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,668 | $779.1K | 0.4% | +4,177+55.8% | Added | – |
| LLYEli Lilly & Co | Stock | 977 | $754.2K | 0.4% | −56−5.4% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,367 | $697.6K | 0.4% | +865+8.2% | Added | – |
| ORCLOracle Corp | Stock | 4,066 | $677.6K | 0.4% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 6,495 | $613.6K | 0.3% | −30−0.5% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,548 | $559.1K | 0.3% | +573+4.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $520.8K | 0.3% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 30,374 | $494.2K | 0.3% | −110.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,392 | $481.6K | 0.3% | +20+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,939 | $465.9K | 0.3% | +7+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 3,031 | $460.9K | 0.3% | −151−4.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,559 | $451.8K | 0.3% | +1+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,963 | $448.3K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,825 | $442.7K | 0.2% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 4,956 | $441.8K | 0.2% | +10+0.2% | Added | History |
| DTEDte Energy Co | COM | 3,618 | $436.9K | 0.2% | −7−0.2% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 17,240 | $435.0K | 0.2% | +69+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 955 | $432.9K | 0.2% | +110+13.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,040 | $432.3K | 0.2% | +132+1.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,198 | $426.1K | 0.2% | −314−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,900 | $419.4K | 0.2% | −237−7.6% | Reduced | History |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 15,000 | $401.6K | 0.2% | +15,000 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 955 | $392.0K | 0.2% | −140−12.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,656 | $385.6K | 0.2% | +56+0.7% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 5,121 | $370.6K | 0.2% | +511+11.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 704 | $359.8K | 0.2% | +1+0.1% | Added | – |
| SOSouthern Co | Stock | 4,230 | $348.2K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 6,343 | $344.8K | 0.2% | +15+0.2% | Added | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 9,239 | $344.6K | 0.2% | +9,239 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,573 | $339.9K | 0.2% | −568−18.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,185 | $336.4K | 0.2% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 3,974 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,105 | $334.0K | 0.2% | +10.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,925 | $329.8K | 0.2% | +1,562+35.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,839 | $322.2K | 0.2% | +195+11.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,247 | $301.9K | 0.2% | −48−3.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,033 | $299.5K | 0.2% | +66+6.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,857 | $298.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| CVXChevron Corp | Stock | 1,943 | $281.4K | 0.2% | −150−7.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,628 | $275.6K | 0.2% | +9+0.6% | Added | – |
| AMGNAmgen Inc | Stock | 1,049 | $273.4K | 0.2% | +300+40.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,072 | $251.7K | 0.1% | +96+1.0% | Added | – |
| CATCaterpillar Inc | Stock | 648 | $235.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,776 | $230.8K | 0.1% | +4,776 | New | – |
| AOSSmith A O Corp | COM | 3,384 | $230.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,250 | $229.7K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 906 | $217.2K | 0.1% | +906 | New | History |
| NDSNNordson Corp | COM | 1,023 | $214.1K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,168 | $210.2K | 0.1% | −116−5.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 42 | $208.7K | 0.1% | +42 | New | History |
| PKGPackaging Corp of America | Stock | 915 | $205.9K | 0.1% | +915 | New | History |
| DNPDNP Select Income Fund Inc | COM | 10,568 | $93.2K | 0.1% | +213+2.1% | Added | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 10,794 | $12.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R769 | 1.5X SHORT TSLA | 57,500 | $440.4K | 0.3% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,175 | $347.0K | 0.2% | – |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 75,000 | $313.9K | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 410 | $239.3K | 0.1% | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 7,414 | $216.0K | 0.1% | – |
| SLDPSolid Power, Inc. | CLASS A COM | 24,400 | $30.7K | <0.1% | History |