Gem Asset Management, LLC Purchases and Sells in Q3 2025

Gem Asset Management, LLC

$211 Billion
Q3 2025

Top Buys

Incresed Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFAI	16.8K + 6.28%	$34.05 - $36.55 $573K - $616K	285K $10.5B
VOO	1.44K + 70.68%	$567.77 - $614.76 $817K - $885K	3.48K $2.14B
DFAE	7.23K + 3.86%	$28.84 - $31.84 $208K - $230K	194K $6.2B
VONG	1.33K + 2.81%	$108.08 - $121.73 $143K - $161K	48.4K $5.86B
DUHP	9.51K + 9.28%	$35.76 - $37.93 $340K - $361K	112K $4.25B
DFAS	1.61K + 1.36%	$63.41 - $69.69 $102K - $112K	120K $8.19B

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TIDAL TRUST II	75K New	N/A	75K $526M
MMC	1.94K New	$196.15 - $217.83 $380K - $422K	1.94K $395M
IGEB	5.57K New	$44.82 - $46.28 $250K - $258K	5.57K $256M
VCIT	2.96K New	$81.75 - $84.54 $242K - $250K	2.96K $249M
DFIV	4.76K New	$42.66 - $46.53 $203K - $221K	4.76K $220M
HON	1.03K New	$207.7 - $240.4 $214K - $247K	1.03K $215M

Top Sells

Reduced Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RSP	-2.03K - 11.73%	$181.56 - $190.33 $369K - $387K	15.3K $2.91B
XLF	-1.96K - 15.57%	$51.37 - $54.25 $101K - $106K	10.6K $571M
AMZN	-255 - 3.0%	$211.65 - $238.24 $54K - $60.8K	8.24K $1.83B
GGG	-168 - 4.21%	$82.58 - $88.81 $13.9K - $14.9K	3.82K $319M
META	-35 - 9.59%	$695.21 - $791.73 $24.3K - $27.7K	330 $235M
ABT	-160 - 4.15%	$120.51 - $136.62 $19.3K - $21.9K	3.7K $492M

Activity Summary All Purchases 53 New Holdings 8 Increased Positions 45 All Sells 27 Reductions 27 Sold out 0 Calls 0 Puts 0

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