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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$0
$3.18 Billion 1.63% of portfolio
65,091
Q2 2025 Reduced 1.13%
$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
$2.2 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%
$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%
$0
$1.16 Billion 0.59% of portfolio
2,036
Q2 2025 Added 0.2%
$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%
$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%
$0
$663 Million 0.34% of portfolio
12,582
Q2 2025 Added 3.78%
$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%
$0
$550 Million 0.28% of portfolio
5,866
Q2 2024 Reduced 1.38%
$0
$531 Million 0.27% of portfolio
5,095
Q2 2025 Reduced 26.83%
$0
$519 Million 0.27% of portfolio
5,843
Q2 2025 Added 0.29%
$0
$517 Million 0.26% of portfolio
9,154
Q2 2025 Added 0.79%
$0
$479 Million 0.25% of portfolio
5,557
Q2 2025 Added 0.85%
$0
$442 Million 0.23% of portfolio
17,962
Q2 2025 Added 38.95%
$0
$435 Million 0.22% of portfolio
993
Q2 2025 Added 0.2%
$0
$406 Million 0.21% of portfolio
8,049
Q2 2025 Added 4.02%
$106B
$383 Million 0.2% of portfolio
1,245
Q2 2025 Reduced 0.16%
$0
$364 Million 0.19% of portfolio
3,185
Q3 2024 Reduced 34.95%
$0
$327 Million 0.17% of portfolio
11,168
Q2 2025 Reduced 0.97%
$0
$316 Million 0.16% of portfolio
1,035
Q2 2025 Added 0.1%
$0
$293 Million 0.15% of portfolio
1,644
Q2 2025 Added 0.49%
$0
$301 Million 0.15% of portfolio
5,659
Q2 2025 Reduced 13.43%
$0
$270 Million 0.14% of portfolio
488
Q1 2025 Reduced 30.68%
$0
$244 Million 0.13% of portfolio
716
Q1 2025 New

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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