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Gemmer Asset Management

Latest statistics and disclosures from Gemmer Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHV, SCHF, FNDX, BSV, SCHG, and represent 35.88% of Gemmer Asset Management's stock portfolio.
Added to shares of these 10 stocks: SCHV, BSV, SCHF, PYLD, FNDX, SPSB, VGK, SCHM, METV, TSM.
Started 11 new stock positions in SCMB, BSLK, VGK, DFEV, FDM, EMQQ, BRK.A, MS, VRT, SCHK. CTVA.
Reduced shares in these 10 stocks: ADBE, BND, DFAS, IGV, VTI, IBIT, DFIC, , , QCOM.
Sold out of its positions in FTNT, HRL, TMUS, TGT, BND, VHT.
Gemmer Asset Management was a net buyer of stock by $15M.
Gemmer Asset Management has $1.0B in assets under management (AUM), dropping by -1.39%.
Central Index Key (CIK): 0001607825

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Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 156 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	11.4	$115M	+2%	4.3M	26.58	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.8	$89M	+2%	4.5M	19.78	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	6.0	$60M	+2%	2.5M	23.61	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.0	$50M	+6%	644k	78.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.6	$46M		1.8M	25.04	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	4.1	$41M	+2%	1.6M	26.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.9	$39M		775k	50.83	View chart
NVIDIA Corporation (NVDA)	3.2	$32M		297k	108.38	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.1	$31M		1.3M	23.43	View chart
Spdr Ser Tr Portfolio Short (SPSB)	3.0	$30M	+4%	1.0M	30.10	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.5	$25M		1.2M	21.53	View chart
ABM Industries (ABM)	2.2	$22M		471k	47.36	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.0	$20M	+9%	763k	26.35	View chart
Servicenow (NOW)	1.9	$19M		24k	796.14	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	1.8	$18M	+3%	400k	45.75	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	1.7	$17M	+4%	402k	42.96	View chart
Evi Industries (EVI)	1.7	$17M		1.0M	16.78	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.7	$17M	+3%	608k	27.39	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$16M		72k	221.75	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$15M		88k	172.74	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.4	$14M	+3%	146k	97.95	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	1.3	$13M		129k	102.41	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$13M		35k	370.82	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$12M		46k	258.62	View chart
Apple (AAPL)	1.2	$12M		52k	222.13	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.1	$11M	-2%	391k	27.77	View chart
Starbucks Corporation (SBUX)	1.1	$11M		109k	98.09	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$10M		313k	33.14	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.0	$9.8M	+4%	129k	76.57	View chart
Ishares Tr Expanded Tech (IGV)	0.9	$9.2M	-7%	103k	88.99	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$8.4M		254k	32.99	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$7.3M	-10%	123k	59.75	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.7	$7.2M		236k	30.57	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$6.8M		82k	82.73	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$6.5M		65k	98.92	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$6.4M	+3%	234k	27.57	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.5	$5.5M		44k	124.50	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$5.4M		90k	60.48	View chart
Microsoft Corporation (MSFT)	0.5	$5.1M		14k	375.38	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.5	$5.0M		79k	63.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$4.2M		7.4k	561.89	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$4.0M		50k	81.73	View chart
Listed Fd Tr Roundhill Ball (METV)	0.4	$4.0M	+29%	7.0k	576.40	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$4.0M		16k	251.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$3.8M		7.1k	532.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$3.3M		5.9k	559.35	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$3.2M		61k	52.37	View chart
Amazon (AMZN)	0.3	$3.0M		16k	190.26	View chart
Micron Technology (MU)	0.3	$2.7M		31k	86.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.4M	+5%	53k	45.26	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$2.3M		7.5k	306.73	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$2.1M	+7%	11k	190.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$2.0M	-20%	7.3k	274.84	View chart
Gopro Cl A (GPRO)	0.2	$1.7M	-6%	11k	154.64	View chart
Home Depot (HD)	0.2	$1.7M	+28%	4.5k	366.51	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$1.6M		48k	34.25	View chart
L3harris Technologies (LHX)	0.2	$1.6M		7.7k	209.31	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.2	$1.6M	+45%	26k	62.77	View chart
Tidal Tr Ii Roundhill Gener (CHAT)	0.2	$1.6M	-12%	46k	34.85	View chart
Qualcomm (QCOM)	0.2	$1.6M	-13%	10k	153.61	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$1.5M		52k	28.15	View chart
salesforce (CRM)	0.1	$1.5M	+36%	5.4k	268.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.3M		14k	92.83	View chart
Johnson & Johnson (JNJ)	0.1	$1.3M	-13%	8.0k	165.84	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$1.3M	+160%	7.8k	166.00	View chart
Netflix (NFLX)	0.1	$1.2M		1.3k	932.53	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$1.2M	NEW	17k	70.21	View chart
Visa Com Cl A (V)	0.1	$1.2M	-14%	3.3k	350.50	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$1.1M		44k	25.89	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$1.1M		6.1k	184.18	View chart
Tesla Motors (TSLA)	0.1	$1.1M	-17%	4.2k	259.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.1M		19k	58.35	View chart
Oracle Corporation (ORCL)	0.1	$1.1M	-3%	7.6k	139.81	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.1M	-2%	4.3k	245.32	View chart
Eli Lilly & Co. (LLY)	0.1	$901k		1.1k	825.72	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$897k		8.8k	102.18	View chart
Costco Wholesale Corporation (COST)	0.1	$858k	+6%	907.00	945.87	View chart
Eaton Corp SHS (ETN)	0.1	$843k		3.1k	271.83	View chart
Upstart Hldgs (UPST)	0.1	$836k		18k	46.03	View chart
Charles Schwab Corporation (SCHW)	0.1	$830k		11k	78.28	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$798k	NEW	1.00	798442.00	View chart
Chevron Corporation (CVX)	0.1	$757k		4.5k	167.28	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$741k	+3%	28k	26.46	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$706k	+11%	5.8k	122.01	View chart
PG&E Corporation (PCG)	0.1	$683k	+3%	40k	17.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$659k		3.4k	194.01	View chart
Wal-Mart Stores (WMT)	0.1	$651k	+19%	7.4k	87.79	View chart
Abbvie (ABBV)	0.1	$639k		3.1k	209.52	View chart
Palantir Technologies Cl A (PLTR)	0.1	$639k		7.6k	84.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$635k		23k	27.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$623k		6.0k	104.56	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$597k	NEW	8.3k	72.20	View chart
Cisco Systems (CSCO)	0.1	$588k	-4%	9.5k	61.71	View chart
Adobe Systems Incorporated (ADBE)	0.1	$581k	-89%	1.5k	383.53	View chart
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ)	0.1	$566k	NEW	15k	38.16	View chart
Procter & Gamble Company (PG)	0.1	$534k	-13%	3.1k	170.42	View chart
Bank of America Corporation (BAC)	0.1	$527k	-4%	13k	41.73	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$502k		16k	31.23	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.0	$491k	NEW	18k	26.92	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$438k		11k	39.36	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$435k		5.3k	82.54	View chart
Amgen (AMGN)	0.0	$433k	+3%	1.4k	311.55	View chart
Exxon Mobil Corporation (XOM)	0.0	$416k	+78%	3.5k	118.93	View chart
Mastercard Incorporated Cl A (MA)	0.0	$415k		757.00	548.12	View chart
Merck & Co (MRK)	0.0	$414k	+17%	4.6k	89.76	View chart
Nextera Energy (NEE)	0.0	$411k	+3%	5.8k	70.89	View chart
Gilead Sciences (GILD)	0.0	$406k	-3%	3.6k	112.04	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$405k		1.2k	334.55	View chart
Abbott Laboratories (ABT)	0.0	$405k		3.0k	132.65	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$403k		2.4k	170.89	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$400k	-53%	8.5k	46.81	View chart
Workday Cl A (WDAY)	0.0	$389k		1.7k	233.53	View chart
International Business Machines (IBM)	0.0	$376k	-17%	1.5k	248.72	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$357k	+17%	7.0k	50.63	View chart
Walt Disney Company (DIS)	0.0	$354k	-2%	3.6k	98.70	View chart
McDonald's Corporation (MCD)	0.0	$339k	-5%	1.1k	312.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$324k		896.00	361.09	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$317k		4.2k	75.65	View chart
UnitedHealth (UNH)	0.0	$314k	-19%	599.00	523.75	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$311k	-3%	12k	26.20	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.0	$307k		4.4k	68.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$306k	+23%	1.5k	199.49	View chart
First Tr Dow Jones Select Mi Com Shs Annual (FDM)	0.0	$292k	NEW	4.7k	62.18	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$286k	-8%	3.5k	81.69	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.0	$285k		2.9k	99.16	View chart
Philip Morris International (PM)	0.0	$285k		1.8k	158.73	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$283k	-13%	11k	26.94	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.0	$262k	NEW	10k	25.37	View chart
ConocoPhillips (COP)	0.0	$260k	-9%	2.5k	105.04	View chart
Advanced Micro Devices (AMD)	0.0	$255k	-5%	2.5k	102.74	View chart
At&t (T)	0.0	$253k	-12%	8.9k	28.28	View chart
Intuitive Surgical Com New (ISRG)	0.0	$247k		499.00	495.27	View chart
Union Pacific Corporation (UNP)	0.0	$246k	+7%	1.0k	236.24	View chart
Coca-Cola Company (KO)	0.0	$242k	-14%	3.4k	71.62	View chart
Cheniere Energy Com New (LNG)	0.0	$242k		1.0k	231.34	View chart
Intuit (INTU)	0.0	$241k	-18%	393.00	613.99	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$241k		2.7k	90.53	View chart
Thermo Fisher Scientific (TMO)	0.0	$231k		464.00	497.60	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$228k	+23%	1.1k	206.48	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$228k		1.4k	160.56	View chart
Caterpillar (CAT)	0.0	$225k	-2%	683.00	329.80	View chart
Shopify Cl A (SHOP)	0.0	$223k		2.3k	95.48	View chart
Corteva (CTVA)	0.0	$221k	NEW	3.5k	62.93	View chart
Intel Corporation (INTC)	0.0	$220k	-15%	9.7k	22.71	View chart
Morgan Stanley Com New (MS)	0.0	$220k	NEW	1.9k	116.67	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$220k	-9%	2.1k	105.60	View chart
Verisk Analytics (VRSK)	0.0	$216k		727.00	297.62	View chart
Lockheed Martin Corporation (LMT)	0.0	$215k		481.00	446.71	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$209k		5.0k	42.06	View chart
Synopsys (SNPS)	0.0	$208k	-14%	484.00	428.85	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$207k		4.2k	49.81	View chart
Palo Alto Networks (PANW)	0.0	$204k		1.2k	170.64	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$204k	NEW	7.5k	27.05	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.0	$203k		6.5k	31.45	View chart
Anixa Biosciences (ANIX)	0.0	$100k		35k	2.86	View chart
Bolt Projs Hldgs (BSLK)	0.0	$12k	NEW	40k	0.31	View chart

Past Filings by Gemmer Asset Management

SEC 13F filings are viewable for Gemmer Asset Management going back to 2014

Gemmer Asset Management 2025 Q1 filed April 14, 2025
Gemmer Asset Management 2024 Q4 filed Jan. 16, 2025
Gemmer Asset Management 2024 Q3 filed Oct. 24, 2024
Gemmer Asset Management 2024 Q2 filed July 16, 2024
Gemmer Asset Management 2024 Q1 filed April 24, 2024
Gemmer Asset Management 2023 Q4 filed Jan. 17, 2024
Gemmer Asset Management 2023 Q3 filed Oct. 19, 2023
Gemmer Asset Management 2023 Q2 filed July 20, 2023
Gemmer Asset Management 2023 Q1 filed April 17, 2023
Gemmer Asset Management 2022 Q4 filed Jan. 20, 2023
Gemmer Asset Management 2022 Q3 filed Oct. 21, 2022
Gemmer Asset Management 2022 Q2 filed July 22, 2022
Gemmer Asset Management 2022 Q1 filed April 20, 2022
Gemmer Asset Management 2021 Q4 filed Jan. 21, 2022
Gemmer Asset Management 2021 Q3 filed Oct. 19, 2021
Gemmer Asset Management 2021 Q2 filed July 23, 2021

View all past filings

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