Gemmer Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.27B
Q ending 2026-03-31
Prior quarter
$1.30B
Q ending 2025-12-31
Change
-2.6% QoQ · +26.3% YoY
Positions
172
reported holdings
Largest positions
Top 100 of 172 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 |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHF | Shares | $150.9M | 6.1M |
| Schwab Strategic Tr | SCHV | Shares | $104.7M | 3.4M |
| Schwab Strategic Tr | SCHG | Shares | $89.5M | 3.1M |
| Schwab Strategic Tr | FNDX | Shares | $74.7M | 2.7M |
| Vanguard Bd Index Fds | BSV | Shares | $64.3M | 820K |
| Vanguard Tax-Managed Fds | VEA | Shares | $57.6M | 898K |
| Nvidia Corporation | NVDA | Shares | $48.5M | 278K |
| Schwab Strategic Tr | SCHA | Shares | $44.2M | 1.5M |
| Spdr Index Shs Fds | EFAX | Shares | $34.6M | 694K |
| Micron Technology Inc | MU | Shares | $29.2M | 87K |
| Schwab Strategic Tr | SCHB | Shares | $28.1M | 1.1M |
| Schwab Strategic Tr | SCHM | Shares | $27.4M | 885K |
| Spdr Series Trust | SPSB | Shares | $24.9M | 828K |
| Pimco Etf Tr | PYLD | Shares | $24.7M | 942K |
| Spdr Series Trust | SPYX | Shares | $24.1M | 454K |
| Schwab Strategic Tr | FNDA | Shares | $21.0M | 647K |
| Vanguard World Fd | ESGV | Shares | $20.6M | 184K |
| Vanguard Index Fds | VB | Shares | $18.2M | 70K |
| Abm Inds Inc | ABM | Shares | $18.0M | 468K |
| Dimensional Etf Trust | DFIC | Shares | $17.7M | 498K |
| Vanguard Index Fds | VUG | Shares | $17.2M | 39K |
| Vanguard Bd Index Fds | BIV | Shares | $16.9M | 219K |
| Ishares Tr | DSI | Shares | $16.8M | 139K |
| Ishares Tr | IGSB | Shares | $16.6M | 316K |
| Vanguard Index Fds | VTV | Shares | $16.1M | 82K |
| Apple Inc | AAPL | Shares | $13.9M | 55K |
| Dimensional Etf Trust | DUHP | Shares | $13.2M | 358K |
| Schwab Strategic Tr | SCHE | Shares | $12.2M | 370K |
| Dimensional Etf Trust | DFAC | Shares | $11.0M | 283K |
| Dimensional Etf Trust | DFLV | Shares | $10.2M | 285K |
| Dimensional Etf Trust | DFAS | Shares | $9.8M | 138K |
| Vanguard Index Fds | VO | Shares | $9.6M | 33K |
| Starbucks Corp | SBUX | Shares | $9.4M | 105K |
| Listed Fds Tr | METV | Shares | $7.0M | 12K |
| Dimensional Etf Trust | DFUS | Shares | $6.2M | 88K |
| J P Morgan Exchange Traded F | JAVA | Shares | $5.3M | 73K |
| Microsoft Corp | MSFT | Shares | $5.2M | 14K |
| Ishares Tr | EFA | Shares | $5.2M | 53K |
| Ishares Tr | ESML | Shares | $4.9M | 104K |
| Ero Copper Corp | ERO | Shares | $4.8M | 180K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.8M | 14K |
| Ishares Tr | SHY | Shares | $4.5M | 54K |
| Agnico Eagle Mines Ltd | AEM | Shares | $4.2M | 20K |
| Vertiv Holdings Co | VRT | Shares | $3.9M | 16K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 18K |
| Ishares Tr | IVV | Shares | $3.8M | 6K |
| Ishares Tr | IVE | Shares | $3.7M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.7M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.4M | 7K |
| Gopro Inc | GPRO | Shares | $3.3M | 11K |
| Ishares Silver Tr | SLV | Shares | $3.1M | 46K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.9M | 54K |
| Tidal Trust Ii | CHAT | Shares | $2.7M | 44K |
| L3Harris Technologies Inc | LHX | Shares | $2.7M | 8K |
| Ishares Tr | IWB | Shares | $2.5M | 7K |
| Vanguard Index Fds | VTI | Shares | $2.3M | 7K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 8K |
| Capital Group Growth Etf | CGGR | Shares | $2.1M | 51K |
| Home Depot Inc | HD | Shares | $2.0M | 6K |
| Applied Matls Inc | AMAT | Shares | $1.8M | 5K |
| Vale S A | VALE | Shares | $1.7M | 107K |
| Dimensional Etf Trust | DFSV | Shares | $1.7M | 47K |
| Ishares Tr | IVW | Shares | $1.6M | 14K |
| Netflix Inc. | NFLX | Shares | $1.5M | 16K |
| Ishares Tr | ARTY | Shares | $1.5M | 33K |
| Dimensional Etf Trust | DFAE | Shares | $1.5M | 43K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Global X Fds | URA | Shares | $1.3M | 27K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Cameco Corp | CCJ | Shares | $1.3M | 12K |
| Schwab Strategic Tr | SCHK | Shares | $1.3M | 40K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $1.2M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Ishares Tr | AGG | Shares | $1.2M | 12K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Intuit | INTU | Shares | $1.1M | 3K |
| Invesco Exch Traded Fd Tr Ii | TAN | Shares | $1.1M | 19K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Ishares Tr | IJR | Shares | $1.0M | 8K |
| Dimensional Etf Trust | DFEM | Shares | $1.0M | 30K |
| Bank America Corp | BAC | Shares | $988K | 20K |
| Rio Tinto Plc | RIO | Shares | $983K | 11K |
| Walmart Inc | WMT | Shares | $953K | 8K |
| Proshares Tr | NOBL | Shares | $930K | 9K |
| Ishares Tr | IJH | Shares | $878K | 13K |
| Qualcomm Inc | QCOM | Shares | $859K | 7K |
| Chevron Corporation | CVX | Shares | $847K | 4K |
| Visa Inc | V | Shares | $845K | 3K |
| Pg&E Corp | PCG | Shares | $841K | 48K |
| Ishares Tr | ITOT | Shares | $838K | 6K |
| Cisco Sys Inc | CSCO | Shares | $823K | 11K |
| Vanguard Specialized Funds | VIG | Shares | $802K | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Dimensional Etf Trust | DFAI | Shares | $712K | 18K |
| Merck & Co Inc | MRK | Shares | $663K | 6K |
| Schwab Strategic Tr | SCHD | Shares | $654K | 21K |
| Upstart Hldgs Inc | UPST | Shares | $651K | 25K |
| Western Digital Corp | WDC | Shares | $635K | 2K |
| Exxon Mobil Corp | XOM | Shares | $614K | 4K |
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.