Gem Asset Management, LLC Portfolio Holdings

Gem Asset Management, LLC

  • $195 Billion
  • Q2 2025

Gem Asset Management, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $195 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sysco Corp with a value of $33B, Spdr S&P 500 ETF Trust with a value of $15.3B, Dimensional ETF Tr U S Equity with a value of $13.9B, Dimensional ETF Tr with a value of $9.21B, and Dimensional ETF Tr U S Small C with a value of $7.69B.

Examining the 13F form we can see an increase of $16.7B in the current position value, from $179B to 195B.

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 $195 Billion
ETFs: $124 Billion
Consumer Defensive: $33.4 Billion
Technology: $12.4 Billion
Consumer Cyclical: $3 Billion
Healthcare: $2.9 Billion
Financial Services: $2.72 Billion
Industrials: $1.8 Billion
Communication Services: $1.45 Billion
Other: $1.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.9B
$33 Billion 16.88% of portfolio
429,741
Q2 2025 Reduced 1.35%
$0
$15.3 Billion 7.81% of portfolio
24,573
Q2 2025 Reduced 0.69%
$0
$13.9 Billion 7.12% of portfolio
206,149
Q2 2025 Added 1.93%
$0
$9.21 Billion 4.72% of portfolio
268,351
Q2 2025 Added 4.04%
$0
$7.69 Billion 3.94% of portfolio
118,296
Q2 2025 Added 3.69%
$0
$5.83 Billion 2.99% of portfolio
136,652
Q2 2025 Added 0.81%
$3.8T
$5.76 Billion 2.95% of portfolio
11,575
Q2 2025 Reduced 0.55%
$0
$5.4 Billion 2.76% of portfolio
187,127
Q2 2025 Added 1.59%
$0
$5.24 Billion 2.69% of portfolio
122,840
Q2 2025 Reduced 0.34%
$0
$5.19 Billion 2.66% of portfolio
143,429
Q2 2025 Added 1.54%
$0
$5.16 Billion 2.64% of portfolio
47,106
Q2 2025 Added 18.34%
$0
$4.76 Billion 2.44% of portfolio
68,947
Q2 2025 Added 2.95%
$0
$4.39 Billion 2.25% of portfolio
150,192
Q2 2025 Added 0.3%
$0
$3.69 Billion 1.89% of portfolio
102,514
Q2 2025 Added 3.97%
Dimensional ETF Trust
-
$3.66 Billion 1.88% of portfolio
-
Q2 2025 Added 15.63%
$3.41T
$3.34 Billion 1.71% of portfolio
15,929
Q2 2025 Reduced 5.55%
$0
$3.18 Billion 1.63% of portfolio
67,054
Q2 2025 Reduced 6.72%
$0
$3.19 Billion 1.63% of portfolio
17,339
Q2 2025 Added 1.59%
$0
$3.17 Billion 1.62% of portfolio
11,219
Q2 2025 Reduced 2.49%
$0
$2.59 Billion 1.33% of portfolio
41,002
Q2 2025 Added 0.28%
$0
$2.2 Billion 1.13% of portfolio
71,267
Q2 2025 Added 30.68%
$0
$2.21 Billion 1.13% of portfolio
10,054
Q2 2025 Added 4.78%
$0
$2.21 Billion 1.13% of portfolio
24,974
Q1 2024 Reduced 1.72%
$2.34T
$1.9 Billion 0.97% of portfolio
8,495
Q2 2025 Added 9.47%
$0
$1.84 Billion 0.94% of portfolio
2,943
Q2 2024 Reduced 4.35%
$0
$1.49 Billion 0.77% of portfolio
15,944
Q2 2025 Added 6.68%
$0
$1.51 Billion 0.77% of portfolio
2,622
Q2 2025 Reduced 3.74%
$0
$1.27 Billion 0.65% of portfolio
17,671
Q3 2023 Reduced 5.09%
$574B
$1.22 Billion 0.62% of portfolio
3,420
Q2 2025 Added 0.5%
$1.07T
$1.19 Billion 0.61% of portfolio
6,721
Q2 2025 Reduced 9.38%
$0
$1.16 Billion 0.59% of portfolio
2,036
Q2 2025 Added 0.2%
$427B
$979 Million 0.5% of portfolio
6,186
Q2 2025 Reduced 14.5%
$0
$985 Million 0.5% of portfolio
14,266
Q2 2025 Added 9.89%
$0
$921 Million 0.47% of portfolio
2,167
Q3 2024 Reduced 22.25%
$0
$894 Million 0.46% of portfolio
29,424
Q2 2025 Added 14.05%
$657B
$887 Million 0.45% of portfolio
3,818
Q2 2025 Added 0.79%
$327B
$873 Million 0.45% of portfolio
4,655
Q2 2025 Added 0.39%
$0
$860 Million 0.44% of portfolio
11,695
Q2 2025 Added 2.48%
$0
$859 Million 0.44% of portfolio
28,612
Q2 2025 Reduced 1.51%
$0
$731 Million 0.37% of portfolio
3,039
Q2 2025 Added 34.59%
Amplify ETF Tr
-
$723 Million 0.37% of portfolio
-
Q1 2025 New
$84.3B
$693 Million 0.35% of portfolio
6,495
Q4 2024 Reduced 0.46%
$724B
$660 Million 0.34% of portfolio
854
Q2 2025 Reduced 6.26%
$0
$663 Million 0.34% of portfolio
12,582
Q2 2025 Added 3.78%
$7.74B
$632 Million 0.32% of portfolio
8,500
Q3 2024 Reduced 50.0%
$0
$584 Million 0.3% of portfolio
13,897
Q2 2025 Added 1.12%
$0
$573 Million 0.29% of portfolio
19,376
Q2 2025 Reduced 59.75%
$631B
$576 Million 0.29% of portfolio
1,205
Q2 2025 Added 26.18%
$0
$550 Million 0.28% of portfolio
5,866
Q2 2024 Reduced 1.38%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $195 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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