Gem Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$226.6M
Q ending 2026-03-31
Prior quarter
$224.4M
Q ending 2025-12-31
Change
+1.0% QoQ · +26.9% YoY
Positions
107
reported holdings
Largest positions
Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sysco Corp | SYY | Shares | $29.5M | 413K |
| Dimensional Etf Trust | DFUS | Shares | $16.5M | 233K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.7M | 23K |
| Dimensional Etf Trust | DFAI | Shares | $11.8M | 302K |
| Dimensional Etf Trust | DFAS | Shares | $9.4M | 133K |
| Dimensional Etf Trust | DFAE | Shares | $7.9M | 233K |
| Dimensional Etf Trust | DFAU | Shares | $6.7M | 148K |
| Dimensional Etf Trust | DFUV | Shares | $6.2M | 127K |
| Vanguard Scottsdale Fds | VONG | Shares | $6.1M | 56K |
| Dimensional Etf Trust | DFAC | Shares | $5.8M | 148K |
| Dimensional Etf Trust | DFLV | Shares | $5.5M | 154K |
| Ishares Tr | SMLF | Shares | $5.3M | 70K |
| Apple Inc | AAPL | Shares | $5.3M | 21K |
| Dimensional Etf Trust | DFAX | Shares | $5.3M | 155K |
| Dimensional Etf Trust | DUHP | Shares | $5.2M | 142K |
| Dimensional Etf Trust | DFIC | Shares | $5.1M | 145K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Ishares Tr | IJH | Shares | $3.7M | 55K |
| American Centy Etf Tr | TAXF | Shares | $3.6M | 72K |
| Vanguard Index Fds | VO | Shares | $3.4M | 12K |
| Vanguard Index Fds | VOO | Shares | $3.3M | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.0M | 15K |
| Dimensional Etf Trust | DFNM | Shares | $2.9M | 61K |
| Ishares Tr | IWM | Shares | $2.7M | 11K |
| Spdr Series Trust | SPSB | Shares | $2.6M | 86K |
| Ishares Tr | EFA | Shares | $2.4M | 25K |
| Dimensional Etf Trust | DFSV | Shares | $2.0M | 57K |
| American Centy Etf Tr | AVLV | Shares | $2.0M | 24K |
| Ishares Tr | IVV | Shares | $1.9M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.6M | 3K |
| American Centy Etf Tr | AVUV | Shares | $1.5M | 14K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.4M | 17K |
| Ishares Tr | SCZ | Shares | $1.4M | 18K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Dimensional Etf Trust | DFCF | Shares | $1.0M | 25K |
| American Centy Etf Tr | AVDE | Shares | $1.0M | 12K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Vanguard Index Fds | VB | Shares | $1.0M | 4K |
| Ishares Tr | IWF | Shares | $950K | 2K |
| J P Morgan Exchange Traded F | JPST | Shares | $817K | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $765K | 12K |
| Eli Lilly & Co | LLY | Shares | $758K | 824 |
| Johnson & Johnson | JNJ | Shares | $712K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $697K | 11K |
| Dimensional Etf Trust | DFEM | Shares | $696K | 20K |
| Spdr Gold Tr | GLD | Shares | $648K | 2K |
| Vanguard Scottsdale Fds | VTWO | Shares | $631K | 6K |
| Amplify Etf Tr | HACK | Shares | $625K | 8K |
| Dte Energy Co | DTE | Shares | $615K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $574K | 1K |
| Ishares Tr | MUB | Shares | $571K | 5K |
| Cisco Sys Inc | CSCO | Shares | $564K | 7K |
| American Centy Etf Tr | AVGE | Shares | $558K | 6K |
| Ameren Corp | AEE | Shares | $550K | 5K |
| Ishares Tr | USMV | Shares | $544K | 6K |
| Exxon Mobil Corp | XOM | Shares | $538K | 3K |
| Fortinet Inc | FTNT | Shares | $531K | 6K |
| Spdr Series Trust | SPAB | Shares | $527K | 21K |
| Select Sector Spdr Tr | XLF | Shares | $524K | 11K |
| Vanguard Malvern Fds | VTIP | Shares | $501K | 10K |
| Huntington Bancshares Inc | HBAN | Shares | $475K | 30K |
| Vanguard Index Fds | VUG | Shares | $468K | 1K |
| Schwab Strategic Tr | SCHX | Shares | $467K | 18K |
| Mcdonalds Corp | MCD | Shares | $466K | 1K |
| Parsons Corp Del | PSN | Shares | $460K | 9K |
| Caterpillar Inc | CAT | Shares | $460K | 649 |
| Dimensional Etf Trust | DFIV | Shares | $454K | 9K |
| Ishares Tr | VLUE | Shares | $453K | 3K |
| Dimensional Etf Trust | DFAW | Shares | $447K | 6K |
| Vanguard Index Fds | VTI | Shares | $437K | 1K |
| Southern Co | SO | Shares | $408K | 4K |
| Dimensional Etf Trust | DIHP | Shares | $383K | 12K |
| Abbott Laboratories | ABT | Shares | $373K | 4K |
| Spdr Series Trust | BIL | Shares | $367K | 4K |
| Amgen Inc | AMGN | Shares | $346K | 984 |
| American Centy Etf Tr | AVSC | Shares | $346K | 6K |
| Tema Etf Trust | WELD | Shares | $339K | 7K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $335K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $328K | 568 |
| Graco Inc | GGG | Shares | $324K | 4K |
| Dimensional Etf Trust | DCOR | Shares | $318K | 4K |
| Oracle Corp | ORCL | Shares | $293K | 2K |
| Meta Platforms Inc | META | Shares | $285K | 498 |
| Nordson Corp | NDSN | Shares | $276K | 1K |
| Global X Fds | CATH | Shares | $271K | 3K |
| Tesla Inc | TSLA | Shares | $270K | 725 |
| Jpmorgan Chase & Co | JPM | Shares | $267K | 906 |
| Ishares Tr | IWB | Shares | $255K | 716 |
| Dt Midstream Inc | DTM | Shares | $244K | 2K |
| Ishares Tr | IGEB | Shares | $231K | 5K |
| Ishares Tr | IGM | Shares | $229K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $228K | 7K |
| Northern Lts Fd Tr Iv | WWJD | Shares | $228K | 6K |
| Ishares Inc | IEMG | Shares | $228K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $227K | 1K |
| American Centy Etf Tr | AVUS | Shares | $219K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $217K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.