GEM Asset Management, LLC
- SEC CIK
- 0001963319
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 101
- +6 vs. Q1 2025
- Portfolio value
- $195.3M
- +$16.7M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 429,741 | $33.0M | 16.9% | −5,877−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,573 | $15.3M | 7.8% | −171−0.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 206,149 | $13.9M | 7.1% | +3,913+1.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 268,351 | $9.21M | 4.7% | +10,420+4.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 118,296 | $7.69M | 3.9% | +4,209+3.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 136,652 | $5.83M | 3.0% | +1,104+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,575 | $5.76M | 3.0% | −64−0.5% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 187,127 | $5.40M | 2.8% | +2,937+1.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 122,840 | $5.24M | 2.7% | −416−0.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 143,429 | $5.19M | 2.7% | +2,170+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 47,106 | $5.16M | 2.6% | +7,301+18.3% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 68,947 | $4.76M | 2.4% | +1,977+3.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 150,192 | $4.39M | 2.2% | +453+0.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 102,514 | $3.69M | 1.9% | +3,916+4.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 116,794 | $3.66M | 1.9% | +15,786+15.6% | Added | – |
| AAPLApple Inc. | Stock | 15,929 | $3.34M | 1.7% | −936−5.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,339 | $3.19M | 1.6% | +272+1.6% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 67,054 | $3.18M | 1.6% | −4,829−6.7% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 65,091 | $3.18M | 1.6% | −747−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,219 | $3.17M | 1.6% | −287−2.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,002 | $2.59M | 1.3% | +116+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,974 | $2.21M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,054 | $2.21M | 1.1% | +459+4.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 71,267 | $2.20M | 1.1% | +16,733+30.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,495 | $1.90M | 1.0% | +735+9.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,943 | $1.84M | 0.9% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,622 | $1.51M | 0.8% | −102−3.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,944 | $1.49M | 0.8% | +998+6.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,671 | $1.27M | 0.7% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,420 | $1.22M | 0.6% | +17+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,721 | $1.19M | 0.6% | −696−9.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,036 | $1.16M | 0.6% | +4+0.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,266 | $985.5K | 0.5% | +1,284+9.9% | Added | – |
| NVDANVIDIA Corp | Stock | 6,186 | $978.9K | 0.5% | −1,049−14.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,167 | $921.5K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,424 | $894.2K | 0.5% | +3,625+14.1% | Added | – |
| ORCLOracle Corp | Stock | 3,818 | $886.8K | 0.5% | +30+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,655 | $873.5K | 0.4% | +18+0.4% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,695 | $859.6K | 0.4% | +283+2.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 28,612 | $858.9K | 0.4% | −439−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,039 | $731.2K | 0.4% | +781+34.6% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,366 | $722.6K | 0.4% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 6,495 | $692.7K | 0.4% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,582 | $662.8K | 0.3% | +458+3.8% | Added | – |
| LLYEli Lilly & Co | Stock | 854 | $660.1K | 0.3% | −57−6.3% | Reduced | History |
| PSNParsons Corp | COM | 8,500 | $631.9K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,897 | $583.8K | 0.3% | +154+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,205 | $576.0K | 0.3% | +250+26.2% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,376 | $572.5K | 0.3% | −28,761−59.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $550.5K | 0.3% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 30,374 | $532.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,095 | $531.3K | 0.3% | −1,868−26.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,843 | $519.0K | 0.3% | +17+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,154 | $517.3K | 0.3% | +72+0.8% | Added | – |
| ABTAbbott Laboratories | Stock | 3,860 | $516.1K | 0.3% | +68+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,311 | $504.0K | 0.3% | +97+1.3% | Added | History |
| DTEDte Energy Co | COM | 3,777 | $495.3K | 0.3% | +159+4.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,557 | $478.9K | 0.2% | +47+0.9% | Added | – |
| AEEAmeren Corp | COM | 4,977 | $477.4K | 0.2% | +11+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,577 | $463.0K | 0.2% | +18+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,957 | $459.1K | 0.2% | +55+1.9% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 5,793 | $451.6K | 0.2% | +190+3.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,962 | $441.7K | 0.2% | +5,035+38.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 993 | $435.4K | 0.2% | +2+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 3,040 | $408.7K | 0.2% | +4+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,049 | $406.3K | 0.2% | +311+4.0% | Added | – |
| SOSouthern Co | Stock | 4,290 | $393.2K | 0.2% | +60+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,245 | $382.7K | 0.2% | −2−0.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,185 | $364.4K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,244 | $360.4K | 0.2% | +138+4.4% | Added | History |
| GGGGraco Inc | COM | 3,986 | $349.2K | 0.2% | +6+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 858 | $335.8K | 0.2% | +209+32.2% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,168 | $326.7K | 0.2% | −109−1.0% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,792 | $323.1K | 0.2% | +960+25.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,035 | $316.3K | 0.2% | +1+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,051 | $308.0K | 0.2% | +2+0.2% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,659 | $301.4K | 0.2% | −878−13.4% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,462 | $301.1K | 0.2% | +4,462 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,644 | $293.0K | 0.2% | +8+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 970 | $283.2K | 0.1% | +64+7.1% | Added | History |
| Tema ETF Trust87975E602 | US MANUFACTURING | 6,800 | $271.5K | 0.1% | −2,439−26.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 488 | $269.6K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 365 | $262.5K | 0.1% | +365 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,247 | $259.5K | 0.1% | +77+0.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 914 | $250.6K | 0.1% | +914 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,428 | $245.7K | 0.1% | −1,511−25.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 716 | $244.5K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 42 | $244.3K | 0.1% | +42 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,016 | $226.9K | 0.1% | +2,016 | New | – |
| NDSNNordson Corp | COM | 1,033 | $226.0K | 0.1% | +7+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 873 | $222.5K | 0.1% | +873 | New | – |
| TSLATesla, Inc. | Stock | 747 | $219.7K | 0.1% | +747 | New | History |
| RKLBRocket Lab Corp | COM | 5,500 | $213.8K | 0.1% | +5,500 | New | History |
| AOSSmith A O Corp | COM | 3,053 | $207.8K | 0.1% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 10,000 | $207.2K | 0.1% | +10,000 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,250 | $205.9K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,022 | $205.7K | 0.1% | +2,022 | New | – |
| FFord Motor Co | Stock | 14,976 | $173.6K | 0.1% | −414−2.7% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 11,009 | $107.5K | 0.1% | +220+2.0% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 20,000 | $80.6K | <0.1% | −10,000−33.3% | Reduced | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 30,000 | $306.3K | 0.2% | – |
| CVXChevron Corp | Stock | 1,733 | $292.0K | 0.2% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,601 | $217.1K | 0.1% | – |
| NFLXNetflix Inc | Stock | 224 | $208.0K | 0.1% | History |