GEM Asset Management, LLC
- SEC CIK
- 0001963319
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 95
- +4 vs. Q4 2024
- Portfolio value
- $178.6M
- −$777.1K (−0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 435,618 | $32.9M | 18.4% | −1,628−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,744 | $13.9M | 7.8% | −613−2.4% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 202,236 | $12.3M | 6.9% | +541+0.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 257,931 | $8.07M | 4.5% | +9,877+4.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 114,087 | $6.85M | 3.8% | +4,734+4.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 135,548 | $5.23M | 2.9% | +3,351+2.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 123,256 | $5.07M | 2.8% | −2,716−2.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 184,190 | $4.80M | 2.7% | +6,565+3.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 141,259 | $4.68M | 2.6% | +1,909+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,639 | $4.45M | 2.5% | +303+2.7% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 66,970 | $4.18M | 2.3% | −3,836−5.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 149,739 | $3.94M | 2.2% | +1,983+1.3% | Added | – |
| AAPLApple Inc. | Stock | 16,865 | $3.76M | 2.1% | −2,064−10.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 39,805 | $3.73M | 2.1% | −3,036−7.1% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 71,883 | $3.43M | 1.9% | −1,840−2.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 98,598 | $3.27M | 1.8% | +9,717+10.9% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 65,838 | $3.27M | 1.8% | +2,776+4.4% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 101,008 | $3.08M | 1.7% | +9,903+10.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,506 | $2.99M | 1.7% | −51−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,067 | $2.96M | 1.7% | +15,228+828.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,886 | $2.40M | 1.3% | +1,437+3.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,974 | $2.04M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,595 | $1.91M | 1.1% | +106+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,943 | $1.66M | 0.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 54,534 | $1.52M | 0.8% | +5,818+11.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,760 | $1.49M | 0.8% | −1,847−19.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,724 | $1.46M | 0.8% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,946 | $1.31M | 0.7% | +55+0.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 48,137 | $1.28M | 0.7% | +166+0.3% | Added | – |
| VVisa Inc. | Stock | 3,403 | $1.18M | 0.7% | −174−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,417 | $1.16M | 0.7% | −1,638−18.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 17,671 | $1.12M | 0.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,032 | $1.05M | 0.6% | −316−13.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,637 | $956.4K | 0.5% | −17−0.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,051 | $871.2K | 0.5% | +14,226+96.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,982 | $849.4K | 0.5% | +1,314+11.3% | Added | – |
| NVDANVIDIA Corp | Stock | 7,235 | $796.9K | 0.4% | −136−1.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,167 | $788.5K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,412 | $757.5K | 0.4% | +45+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,963 | $734.6K | 0.4% | −369−5.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 911 | $733.6K | 0.4% | −66−6.8% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,799 | $727.3K | 0.4% | −7,577−22.7% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 6,495 | $627.9K | 0.4% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,366 | $605.4K | 0.3% | +8,366 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,124 | $603.2K | 0.3% | +7,348+153.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,743 | $579.5K | 0.3% | +195+1.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $549.0K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,788 | $537.7K | 0.3% | −278−6.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,510 | $518.0K | 0.3% | +5,510 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 955 | $509.0K | 0.3% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 8,500 | $506.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,258 | $502.3K | 0.3% | +319+16.5% | Added | – |
| AEEAmeren Corp | COM | 4,966 | $500.0K | 0.3% | +10+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,792 | $499.4K | 0.3% | −171−4.3% | Reduced | History |
| DTEDte Energy Co | COM | 3,618 | $499.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,559 | $488.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,826 | $469.8K | 0.3% | +434+8.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,082 | $463.3K | 0.3% | +42+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 3,036 | $454.5K | 0.3% | +5+0.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 30,374 | $454.1K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,214 | $445.8K | 0.2% | +16+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,902 | $444.8K | 0.2% | +2+0.1% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 5,603 | $400.7K | 0.2% | +482+9.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,738 | $390.4K | 0.2% | +82+1.1% | Added | – |
| SOSouthern Co | Stock | 4,230 | $388.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 991 | $371.0K | 0.2% | +36+3.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,106 | $369.8K | 0.2% | +10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,247 | $358.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,185 | $339.3K | 0.2% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 3,980 | $335.8K | 0.2% | +6+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,049 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 6,537 | $316.1K | 0.2% | +194+3.1% | Added | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 9,239 | $315.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,939 | $306.8K | 0.2% | +14+0.2% | Added | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 30,000 | $306.3K | 0.2% | +30,000 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,277 | $304.6K | 0.2% | −5,963−34.6% | Reduced | – |
| CVXChevron Corp | Stock | 1,733 | $292.0K | 0.2% | −210−10.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,927 | $286.6K | 0.2% | +70+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,034 | $285.2K | 0.2% | +1+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,636 | $282.0K | 0.2% | +8+0.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,170 | $259.5K | 0.1% | +98+1.0% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,832 | $235.5K | 0.1% | +3,832 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 488 | $230.7K | 0.1% | −216−30.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 906 | $220.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 716 | $220.4K | 0.1% | +716 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,601 | $217.1K | 0.1% | −972−37.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 649 | $214.4K | 0.1% | +1+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 224 | $208.0K | 0.1% | +224 | New | History |
| NDSNNordson Corp | COM | 1,026 | $206.1K | 0.1% | +3+0.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,250 | $205.7K | 0.1% | +2,250 | New | – |
| AOSSmith A O Corp | COM | 3,053 | $200.3K | 0.1% | −331−9.8% | Reduced | History |
| FFord Motor Co | Stock | 15,390 | $153.0K | 0.1% | +15,390 | New | History |
| DNPDNP Select Income Fund Inc | COM | 10,789 | $105.8K | 0.1% | +221+2.1% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 30,000 | $62.7K | <0.1% | +30,000 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 52,287 | $41.5K | <0.1% | +41,493+384.4% | Added | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 15,000 | $401.6K | 0.2% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,250 | $229.7K | 0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,168 | $210.2K | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 42 | $208.7K | 0.1% | History |
| PKGPackaging Corp of America | Stock | 915 | $205.9K | 0.1% | History |