Gem Asset Management, LLC Portfolio Holdings

Gem Asset Management, LLC

  • $211 Billion
  • Q3 2025

Gem Asset Management, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $211 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sysco Corp with a value of $33.5B, Spdr S&P 500 ETF Trust with a value of $15.8B, Dimensional ETF Tr U S Equity with a value of $14.9B, Dimensional ETF Tr with a value of $10.5B, and Dimensional ETF Tr U S Small C with a value of $8.19B.

Examining the 13F form we can see an increase of $15.6B in the current position value, from $195B to 211B.

Gem Asset Management, LLC is based out at Plymouth, MI

Below you can find more details about Gem Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $211 Billion
ETFs: $135 Billion
Consumer Defensive: $34 Billion
Technology: $13.4 Billion
Healthcare: $3.14 Billion
Financial Services: $3.13 Billion
Consumer Cyclical: $2.82 Billion
Industrials: $2.06 Billion
Communication Services: $1.88 Billion
Other: $2.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.6B
$33.5 Billion 15.9% of portfolio
419,441
Q3 2025 Reduced 2.4%
$0
$15.8 Billion 7.5% of portfolio
23,623
Q3 2025 Reduced 3.87%
$0
$14.9 Billion 7.06% of portfolio
204,728
Q3 2025 Reduced 0.69%
$0
$10.5 Billion 4.96% of portfolio
285,192
Q3 2025 Added 6.28%
$0
$8.19 Billion 3.88% of portfolio
119,901
Q3 2025 Added 1.36%
$0
$6.33 Billion 3.0% of portfolio
137,844
Q3 2025 Added 0.87%
$0
$6.2 Billion 2.94% of portfolio
194,352
Q3 2025 Added 3.86%
$0
$5.86 Billion 2.78% of portfolio
48,431
Q3 2025 Added 2.81%
$3.86T
$5.83 Billion 2.77% of portfolio
11,130
Q3 2025 Reduced 3.84%
$0
$5.61 Billion 2.66% of portfolio
145,043
Q3 2025 Added 1.13%
$0
$5.52 Billion 2.62% of portfolio
123,085
Q3 2025 Added 0.2%
$0
$5.15 Billion 2.44% of portfolio
69,360
Q3 2025 Added 0.6%
$0
$4.72 Billion 2.24% of portfolio
149,510
Q3 2025 Reduced 0.45%
$0
$4.25 Billion 2.01% of portfolio
112,024
Q3 2025 Added 9.28%
$4.35T
$4.07 Billion 1.93% of portfolio
15,860
Q3 2025 Reduced 0.43%
Dimensional ETF Trust
-
$3.94 Billion 1.87% of portfolio
-
Q3 2025 Added 2.14%
$0
$3.28 Billion 1.56% of portfolio
11,175
Q3 2025 Reduced 0.39%
$0
$3.23 Billion 1.53% of portfolio
67,259
Q3 2025 Added 0.31%
$0
$2.91 Billion 1.38% of portfolio
15,305
Q3 2025 Reduced 11.73%
$0
$2.7 Billion 1.28% of portfolio
41,394
Q3 2025 Added 0.96%
$0
$2.68 Billion 1.27% of portfolio
10,970
Q3 2025 Added 9.11%
$0
$2.46 Billion 1.17% of portfolio
74,723
Q3 2025 Added 4.85%
$0
$2.36 Billion 1.12% of portfolio
24,974
Q1 2024 Reduced 1.72%
$0
$2.14 Billion 1.01% of portfolio
3,475
Q3 2025 Added 70.68%
$0
$1.98 Billion 0.94% of portfolio
2,943
Q2 2024 Reduced 4.35%
$2.49T
$1.83 Billion 0.87% of portfolio
8,240
Q3 2025 Reduced 3.0%
$0
$1.63 Billion 0.78% of portfolio
16,462
Q3 2025 Added 3.25%
$1.68T
$1.64 Billion 0.78% of portfolio
6,683
Q3 2025 Reduced 0.57%
$0
$1.56 Billion 0.74% of portfolio
2,622
Q2 2025 Reduced 3.74%
$0
$1.36 Billion 0.64% of portfolio
17,671
Q3 2023 Reduced 5.09%
$0
$1.25 Billion 0.6% of portfolio
17,385
Q3 2025 Added 21.86%
$0
$1.26 Billion 0.6% of portfolio
41,759
Q3 2025 Added 45.95%
$557B
$1.21 Billion 0.57% of portfolio
3,420
Q2 2025 Added 0.5%
$505B
$1.14 Billion 0.54% of portfolio
6,143
Q3 2025 Reduced 0.7%
$386B
$1.08 Billion 0.51% of portfolio
4,659
Q3 2025 Added 0.09%
$708B
$1.06 Billion 0.5% of portfolio
3,719
Q3 2025 Reduced 2.59%
$0
$1.02 Billion 0.48% of portfolio
2,167
Q3 2024 Reduced 22.25%
$0
$984 Million 0.47% of portfolio
30,799
Q3 2025 Added 4.67%
$0
$925 Million 0.44% of portfolio
11,652
Q3 2025 Reduced 0.37%
$0
$781 Million 0.37% of portfolio
3,056
Q3 2025 Added 0.56%
$8.61B
$746 Million 0.35% of portfolio
8,500
Q3 2024 Reduced 50.0%
$820B
$716 Million 0.34% of portfolio
848
Q3 2025 Reduced 0.7%
Amplify ETF Tr
-
$727 Million 0.34% of portfolio
-
Q1 2025 New
$0
$694 Million 0.33% of portfolio
16,184
Q3 2025 Added 16.46%
$0
$631 Million 0.3% of portfolio
19,482
Q3 2025 Added 0.55%
$621B
$608 Million 0.29% of portfolio
1,211
Q3 2025 Added 0.5%
$0
$617 Million 0.29% of portfolio
6,253
Q3 2025 Added 7.02%
$0
$586 Million 0.28% of portfolio
11,567
Q3 2025 Added 43.71%
$0
$571 Million 0.27% of portfolio
10,623
Q3 2025 Reduced 15.57%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $211 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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