Gemmer Asset Management LLC 13F holdings
Gemmer Asset Management LLC reported 118 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: SCHWAB STRATEGIC TR (42.8%), MU MICRON TECHNOLOGY INC (6.7%), DIMENSIONAL ETF TRUST (5.8%), VANGUARD BD INDEX FDS (5.5%), ISHARES TR (5.2%). Against 2026-03-31 it opened 22 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 118 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 19,921,613 | $636.6M | 42.8% |
| MU MICRON TECHNOLOGY INC | 86,773 | $100.2M | 6.7% |
| DIMENSIONAL ETF TRUST | 1,913,037 | $86.7M | 5.8% |
| VANGUARD BD INDEX FDS | 1,058,120 | $82.2M | 5.5% |
| ISHARES TR | 832,341 | $77.3M | 5.2% |
| VANGUARD INDEX FDS | 536,189 | $73.7M | 5.0% |
| VANGUARD TAX-MANAGED FDS | 906,069 | $64.6M | 4.3% |
| SPDR SERIES TRUST | 1,303,520 | $53.5M | 3.6% |
| NVDA NVIDIA CORPORATION | 253,718 | $50.8M | 3.4% |
| SPDR INDEX SHS FDS | 713,531 | $38.6M | 2.6% |
| PIMCO ETF TR | 957,658 | $25.4M | 1.7% |
| VANGUARD WORLD FD | 190,927 | $24.9M | 1.7% |
| ABM INDS INC | 468,484 | $20.7M | 1.4% |
| AAPL APPLE INC | 55,214 | $16.0M | 1.1% |
| SBUX STARBUCKS CORP | 105,495 | $10.8M | 0.7% |
| TIDAL TRUST II | 70,695 | $7.0M | 0.5% |
| LISTED FDS TR | 12,078 | $6.8M | 0.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 14,076 | $6.7M | 0.5% |
| J P MORGAN EXCHANGE TRADED F | 78,368 | $6.1M | 0.4% |
| MSFT MICROSOFT CORP | 14,514 | $5.4M | 0.4% |
| INTC INTEL CORP | 36,374 | $5.1M | 0.3% |
| AMZN AMAZON COM INC | 18,410 | $4.4M | 0.3% |
| GPRO GOPRO INC | 11,532 | $4.1M | 0.3% |
| VANGUARD INTL EQUITY INDEX F | 61,931 | $3.9M | 0.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 5,233 | $3.9M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 22 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CIEN CIENA CORP | 6,686 | $3.3M | 0.2% |
| LITE LUMENTUM HLDGS INC | 1,768 | $1.5M | 0.1% |
| INVESCO DB MULTI-SECTOR COMM | 45,221 | $1.2M | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 473 | $361.0K | <0.1% |
| KLAC KLA CORP | 1,020 | $307.7K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 635 | $274.1K | <0.1% |
| GLW CORNING INC | 960 | $245.2K | <0.1% |
| UNH UNITEDHEALTH GROUP INC | 584 | $242.7K | <0.1% |
| FTNT FORTINET INC | 1,577 | $242.3K | <0.1% |
| FIX COMFORT SYS USA INC | 122 | $241.8K | <0.1% |
| HWM HOWMET AEROSPACE INC | 884 | $237.7K | <0.1% |
| APH AMPHENOL CORP | 1,345 | $237.2K | <0.1% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 664 | $232.4K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,355 | $231.6K | <0.1% |
| C CITIGROUP INC | 1,643 | $230.0K | <0.1% |
| SNPS SYNOPSYS INC | 502 | $223.9K | <0.1% |
| VZ VERIZON COMMUNICATIONS INC | 5,179 | $219.3K | <0.1% |
| MO ALTRIA GROUP INC | 3,022 | $217.4K | <0.1% |
| TGTX TG THERAPEUTICS INC | 3,948 | $216.9K | <0.1% |
| ASML ASML HLDG NV | 108 | $214.9K | <0.1% |
| PSA PUBLIC STORAGE | 642 | $204.4K | <0.1% |
| DE DEERE & CO | 320 | $202.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ERO ERO COPPER CORP | 179,577 | $4.8M | 0.4% |
| AEM AGNICO EAGLE MINES LTD | 20,474 | $4.2M | 0.3% |
| VRT VERTIV HOLDINGS CO | 15,616 | $3.9M | 0.3% |
| VALE VALE S A | 107,151 | $1.7M | 0.1% |
| HBM HUDBAY MINERALS INC | 18,601 | $388.8K | <0.1% |
| CRM SALESFORCE INC | 1,471 | $274.6K | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 504 | $232.3K | <0.1% |
| WDAY WORKDAY INC | 1,589 | $206.4K | <0.1% |
| HONEYWELL INTL INC | 899 | $203.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 238,904 | 536,189 | +124.4% | $73.7M |
| INTC INTEL CORP | 10,333 | 36,374 | +252.0% | $5.1M |
| ISHARES TR | 798,258 | 832,341 | +4.3% | $77.3M |
| DIMENSIONAL ETF TRUST | 1,847,178 | 1,913,037 | +3.6% | $86.7M |
| TIDAL TRUST II | 44,093 | 70,695 | +60.3% | $7.0M |
| VANGUARD BD INDEX FDS | 1,039,107 | 1,058,120 | +1.8% | $82.2M |
| SPDR INDEX SHS FDS | 694,484 | 713,531 | +2.7% | $38.6M |
| VANGUARD ADMIRAL FDS INC | 7,357 | 13,559 | +84.3% | $2.0M |
| SPDR SERIES TRUST | 1,284,159 | 1,303,520 | +1.5% | $53.5M |
| SCHWAB STRATEGIC TR | 19,904,256 | 19,921,613 | +0.1% | $636.6M |
| VANGUARD TAX-MANAGED FDS | 898,383 | 906,069 | +0.9% | $64.6M |
| PROSHARES TR | 8,774 | 17,547 | +100.0% | $985.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 278,278 | 253,718 | -8.8% | $50.8M |
| SLV ISHARES SILVER TR | 45,799 | 4,902 | -89.3% | $262.1K |
| INVESCO EXCH TRADED FD TR II | 19,363 | 14,300 | -26.1% | $845.8K |
| SPY STATE STR SPDR S&P 500 ETF T | 5,617 | 5,233 | -6.8% | $3.9M |
| PG PROCTER & GAMBLE CO | 3,068 | 2,160 | -29.6% | $316.7K |
| APPLIED MATLS INC | 5,361 | 5,193 | -3.1% | $3.8M |
| VANGUARD WORLD FD | 191,802 | 190,927 | -0.5% | $24.9M |
| SELECT SECTOR SPDR TR | 7,901 | 7,064 | -10.6% | $804.8K |
| J P MORGAN EXCHANGE TRADED F | 79,487 | 78,368 | -1.4% | $6.1M |
| INTU INTUIT | 2,604 | 2,392 | -8.1% | $624.3K |
| LISTED FDS TR | 12,168 | 12,078 | -0.7% | $6.8M |
| IBM INTERNATIONAL BUSINESS MACHS | 1,576 | 1,412 | -10.4% | $397.1K |
CIK 1607825 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
