GEM Asset Management, LLC
- SEC CIK
- 0001963319
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 103
- +2 vs. Q2 2025
- Portfolio value
- $210.9M
- +$15.6M (+8.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 419,441 | $33.5M | 15.9% | −10,300−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,623 | $15.8M | 7.5% | −950−3.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 204,728 | $14.9M | 7.1% | −1,421−0.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 285,192 | $10.5M | 5.0% | +16,841+6.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 119,901 | $8.19M | 3.9% | +1,605+1.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 137,844 | $6.33M | 3.0% | +1,192+0.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 194,352 | $6.20M | 2.9% | +7,225+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 48,431 | $5.86M | 2.8% | +1,325+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,130 | $5.83M | 2.8% | −445−3.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 145,043 | $5.61M | 2.7% | +1,614+1.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 123,085 | $5.52M | 2.6% | +245+0.2% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 69,360 | $5.15M | 2.4% | +413+0.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 149,510 | $4.72M | 2.2% | −682−0.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 112,024 | $4.25M | 2.0% | +9,510+9.3% | Added | – |
| AAPLApple Inc. | Stock | 15,860 | $4.07M | 1.9% | −69−0.4% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 119,294 | $3.94M | 1.9% | +2,500+2.1% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 66,302 | $3.32M | 1.6% | +1,211+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,175 | $3.28M | 1.6% | −44−0.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 67,259 | $3.23M | 1.5% | +205+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,305 | $2.91M | 1.4% | −2,034−11.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,394 | $2.70M | 1.3% | +392+1.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,970 | $2.68M | 1.3% | +916+9.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 74,723 | $2.46M | 1.2% | +3,456+4.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,974 | $2.36M | 1.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,475 | $2.14M | 1.0% | +1,439+70.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,943 | $1.98M | 0.9% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 8,240 | $1.83M | 0.9% | −255−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,683 | $1.64M | 0.8% | −38−0.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,462 | $1.63M | 0.8% | +518+3.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,622 | $1.56M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 17,671 | $1.36M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 41,759 | $1.26M | 0.6% | +13,147+45.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 17,385 | $1.25M | 0.6% | +3,119+21.9% | Added | – |
| VVisa Inc. | Stock | 3,420 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,143 | $1.14M | 0.5% | −43−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,659 | $1.08M | 0.5% | +4+0.1% | Added | History |
| ORCLOracle Corp | Stock | 3,719 | $1.06M | 0.5% | −99−2.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,167 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 30,799 | $983.7K | 0.5% | +1,375+4.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,652 | $925.3K | 0.4% | −43−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,056 | $781.4K | 0.4% | +17+0.6% | Added | – |
| PSNParsons Corp | COM | 8,500 | $746.0K | 0.4% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,366 | $726.8K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 848 | $715.6K | 0.3% | −6−0.7% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,184 | $694.0K | 0.3% | +2,287+16.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,482 | $630.8K | 0.3% | +106+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,253 | $617.2K | 0.3% | +410+7.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,211 | $608.3K | 0.3% | +6+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,567 | $585.5K | 0.3% | +3,518+43.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,623 | $571.2K | 0.3% | −1,959−15.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,960 | $559.0K | 0.3% | +3+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $558.7K | 0.3% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 6,495 | $551.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,136 | $547.2K | 0.3% | +41+0.8% | Added | – |
| DTEDte Energy Co | COM | 3,777 | $537.9K | 0.3% | 00.0% | Unchanged | History |
| Tidal Tr II88636V835 | DEFIANCE DAILY T | 75,000 | $525.8K | 0.2% | +75,000 | New | – |
| AEEAmeren Corp | COM | 4,987 | $521.7K | 0.2% | +10+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,559 | $519.1K | 0.2% | −595−6.5% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 30,374 | $509.1K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,326 | $505.4K | 0.2% | +15+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,602 | $501.3K | 0.2% | +45+0.8% | Added | – |
| ABTAbbott Laboratories | Stock | 3,700 | $492.2K | 0.2% | −160−4.1% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 5,854 | $489.2K | 0.2% | +61+1.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,201 | $482.0K | 0.2% | +239+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 994 | $479.0K | 0.2% | +1+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,245 | $456.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,516 | $449.1K | 0.2% | −61−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,043 | $428.4K | 0.2% | +3+0.1% | Added | History |
| SOSouthern Co | Stock | 4,290 | $413.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,185 | $402.0K | 0.2% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,938 | $395.0K | 0.2% | +1,938 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,245 | $370.8K | 0.2% | +10.0% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,017 | $361.2K | 0.2% | +225+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $342.7K | 0.2% | +5+0.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,041 | $339.5K | 0.2% | −127−1.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 678 | $330.0K | 0.2% | −180−21.0% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,670 | $323.9K | 0.2% | +11+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 747 | $323.7K | 0.2% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 3,818 | $318.6K | 0.2% | −168−4.2% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,329 | $311.8K | 0.1% | −133−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 509 | $307.9K | 0.1% | +21+4.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 970 | $298.5K | 0.1% | 00.0% | Unchanged | History |
| Tema ETF Trust87975E602 | US MANUFACTURING | 6,800 | $292.9K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 980 | $289.6K | 0.1% | −71−6.8% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,347 | $267.3K | 0.1% | +100+1.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 716 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,016 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,574 | $256.2K | 0.1% | +5,574 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 873 | $249.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,960 | $248.6K | 0.1% | +2,960 | New | – |
| AVGOBroadcom Inc. | Stock | 734 | $246.9K | 0.1% | −180−19.7% | Reduced | History |
| NDSNNordson Corp | COM | 1,035 | $239.0K | 0.1% | +2+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 330 | $235.0K | 0.1% | −35−9.6% | Reduced | History |
| RKLBRocket Lab Corp | COM | 3,600 | $221.4K | 0.1% | −1,900−34.5% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,024 | $220.4K | 0.1% | +2+0.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 42 | $220.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,755 | $220.0K | 0.1% | +4,755 | New | – |
| HONHoneywell International Inc | COM | 1,028 | $214.9K | 0.1% | +1,028 | New | History |
| AOSSmith A O Corp | COM | 2,953 | $210.8K | 0.1% | −100−3.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,121 | $208.3K | 0.1% | +3,121 | New | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,644 | $293.0K | 0.2% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,428 | $245.7K | 0.1% | – |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 10,000 | $207.2K | 0.1% | – |
| FFord Motor Co | Stock | 14,976 | $173.6K | 0.1% | History |
| ABCLAbCellera Biologics Inc. | COM | 20,000 | $80.6K | <0.1% | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 52,287 | $48.1K | <0.1% | History |