GEM Asset Management, LLC
- SEC CIK
- 0001963319
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 107
- +4 vs. Q3 2025
- Portfolio value
- $224.4M
- +$13.6M (+6.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 419,441 | $30.3M | 13.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,389 | $16.1M | 7.2% | −234−1.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 206,656 | $15.5M | 6.9% | +1,928+0.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 293,559 | $11.4M | 5.1% | +8,367+2.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 123,882 | $8.92M | 4.0% | +3,981+3.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 208,009 | $7.02M | 3.1% | +13,657+7.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 144,682 | $6.87M | 3.1% | +6,838+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 50,513 | $6.20M | 2.8% | +2,082+4.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 125,788 | $6.00M | 2.7% | +2,703+2.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 147,651 | $5.95M | 2.6% | +2,608+1.8% | Added | – |
| AAPLApple Inc. | Stock | 20,974 | $5.46M | 2.4% | +5,114+32.2% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 69,768 | $5.41M | 2.4% | +408+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,103 | $5.37M | 2.4% | −27−0.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 150,058 | $5.03M | 2.2% | +548+0.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 123,037 | $4.72M | 2.1% | +11,013+9.8% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 129,827 | $4.54M | 2.0% | +10,533+8.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,331 | $3.71M | 1.7% | +12,937+31.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,863 | $3.51M | 1.6% | +688+6.2% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 67,754 | $3.43M | 1.5% | +1,452+2.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 93,754 | $3.29M | 1.5% | +19,031+25.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 64,816 | $3.14M | 1.4% | −2,443−3.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,743 | $3.01M | 1.3% | +1,268+36.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,436 | $3.01M | 1.3% | +131+0.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,892 | $2.78M | 1.2% | −78−0.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,974 | $2.45M | 1.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 9,665 | $2.33M | 1.0% | +1,425+17.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,350 | $2.04M | 0.9% | −333−5.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,943 | $2.04M | 0.9% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 59,745 | $1.81M | 0.8% | +17,986+43.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 21,779 | $1.69M | 0.8% | +4,394+25.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,622 | $1.64M | 0.7% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,672 | $1.44M | 0.6% | −2,790−16.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,671 | $1.41M | 0.6% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,420 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,248 | $1.20M | 0.5% | +11,288+381.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 33,897 | $1.15M | 0.5% | +3,098+10.1% | Added | – |
| NVDANVIDIA Corp | Stock | 5,901 | $1.12M | 0.5% | −242−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,646 | $1.08M | 0.5% | −13−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,982 | $1.07M | 0.5% | +926+30.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,167 | $1.03M | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,188 | $1.02M | 0.5% | +536+4.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,241 | $974.4K | 0.4% | +7,674+66.3% | Added | – |
| LLYEli Lilly & Co | Stock | 830 | $920.0K | 0.4% | −18−2.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,672 | $809.5K | 0.4% | +4,113+48.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,973 | $807.4K | 0.4% | +728+58.5% | Added | History |
| ORCLOracle Corp | Stock | 3,778 | $728.6K | 0.3% | +59+1.6% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,592 | $708.2K | 0.3% | +408+2.5% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,327 | $679.3K | 0.3% | −39−0.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,170 | $655.1K | 0.3% | −312−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,278 | $648.3K | 0.3% | +25+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 2,921 | $606.0K | 0.3% | −39−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,202 | $596.3K | 0.3% | −9−0.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,653 | $592.4K | 0.3% | +30+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,355 | $576.4K | 0.3% | +219+4.3% | Added | – |
| PSNParsons Corp | COM | 8,500 | $558.9K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,866 | $552.5K | 0.2% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 30,374 | $551.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,289 | $544.6K | 0.2% | −37−0.5% | Reduced | History |
| DTEDte Energy Co | COM | 4,204 | $539.2K | 0.2% | +427+11.3% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 6,114 | $536.8K | 0.2% | +260+4.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,343 | $525.1K | 0.2% | +9,996+96.6% | Added | – |
| FTNTFortinet, Inc. | Stock | 6,495 | $519.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,308 | $510.4K | 0.2% | +104+0.9% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,204 | $495.9K | 0.2% | +30.0% | Added | – |
| AEEAmeren Corp | COM | 4,997 | $495.0K | 0.2% | +10+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,007 | $494.7K | 0.2% | +13+1.3% | Added | – |
| Tidal Trust II88636W254 | DEFIANCE DAILY | 20,000 | $466.6K | 0.2% | +20,000 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,360 | $462.6K | 0.2% | +320+30.8% | Added | – |
| ABTAbbott Laboratories | Stock | 3,639 | $462.3K | 0.2% | −61−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,498 | $455.6K | 0.2% | −18−1.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,185 | $451.4K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,046 | $417.3K | 0.2% | +3+0.1% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,357 | $403.6K | 0.2% | +340+6.8% | Added | – |
| CATCaterpillar Inc | Stock | 649 | $387.2K | 0.2% | −29−4.3% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,943 | $386.2K | 0.2% | +902+8.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,221 | $381.7K | 0.2% | −24−0.7% | Reduced | History |
| SOSouthern Co | Stock | 4,279 | $369.1K | 0.2% | −11−0.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,933 | $353.5K | 0.2% | −5−0.3% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,681 | $344.4K | 0.2% | +11+0.2% | Added | – |
| AMGNAmgen Inc | Stock | 982 | $335.6K | 0.1% | +2+0.2% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,624 | $332.5K | 0.1% | +1,869+39.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 507 | $328.7K | 0.1% | +177+53.6% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,113 | $325.3K | 0.1% | +1,539+27.6% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,340 | $324.6K | 0.1% | +11+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 514 | $320.6K | 0.1% | +5+1.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,500 | $320.1K | 0.1% | +1,250+55.6% | Added | – |
| TSLATesla, Inc. | Stock | 739 | $318.9K | 0.1% | −8−1.1% | Reduced | History |
| GGGGraco Inc | COM | 3,824 | $317.9K | 0.1% | +6+0.2% | Added | History |
| Tema ETF Trust87975E602 | US MANUFACTURING | 6,819 | $312.9K | 0.1% | +19+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 919 | $300.5K | 0.1% | −51−5.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 716 | $270.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,016 | $264.8K | 0.1% | 00.0% | Unchanged | – |
| NDSNNordson Corp | COM | 1,038 | $262.4K | 0.1% | +3+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,636 | $239.7K | 0.1% | −110−6.3% | ReducedConverted for a 2-for-1 split | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,026 | $230.7K | 0.1% | +2+0.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 42 | $228.7K | 0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 2,600 | $218.6K | 0.1% | −1,000−27.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,121 | $217.8K | 0.1% | 00.0% | Unchanged | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,810 | $215.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,190 | $208.6K | 0.1% | +6,190 | New | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.