Gem Asset Management, LLC Portfolio Holdings

Gem Asset Management, LLC

  • $224 Billion
  • Q4 2025

Gem Asset Management, LLC has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $224 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sysco Corp with a value of $30.3B, Spdr S&P 500 ETF Trust with a value of $16.1B, Dimensional ETF Tr U S Equity with a value of $15.5B, Dimensional ETF Tr with a value of $11.4B, and Dimensional ETF Tr U S Small C with a value of $8.92B.

Examining the 13F form we can see an increase of $13.6B in the current position value, from $211B to 224B.

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 $224 Billion
ETFs: $149 Billion
Consumer Defensive: $30.7 Billion
Technology: $13.9 Billion
Healthcare: $3.41 Billion
Consumer Cyclical: $3.34 Billion
Financial Services: $3.13 Billion
Communication Services: $2.58 Billion
Industrials: $1.78 Billion
Other: $2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.9B
$30.3 Billion 13.48% of portfolio
419,441
Q3 2025 Reduced 2.4%
$0
$16.1 Billion 7.19% of portfolio
23,389
Q4 2025 Reduced 0.99%
$0
$15.5 Billion 6.92% of portfolio
206,656
Q4 2025 Added 0.94%
$0
$11.4 Billion 5.08% of portfolio
293,559
Q4 2025 Added 2.93%
$0
$8.92 Billion 3.98% of portfolio
123,882
Q4 2025 Added 3.32%
$0
$7.02 Billion 3.13% of portfolio
208,009
Q4 2025 Added 7.03%
$0
$6.87 Billion 3.06% of portfolio
144,682
Q4 2025 Added 4.96%
$0
$6.2 Billion 2.76% of portfolio
50,513
Q4 2025 Added 4.3%
$0
$6 Billion 2.67% of portfolio
125,788
Q4 2025 Added 2.2%
$0
$5.95 Billion 2.65% of portfolio
147,651
Q4 2025 Added 1.8%
$4.3T
$5.46 Billion 2.43% of portfolio
20,974
Q4 2025 Added 32.24%
$0
$5.41 Billion 2.41% of portfolio
69,768
Q4 2025 Added 0.59%
$3.78T
$5.37 Billion 2.39% of portfolio
11,103
Q4 2025 Reduced 0.24%
$0
$5.03 Billion 2.24% of portfolio
150,058
Q4 2025 Added 0.37%
$0
$4.72 Billion 2.1% of portfolio
123,037
Q4 2025 Added 9.83%
Dimensional ETF Trust
-
$4.54 Billion 2.02% of portfolio
-
Q4 2025 Added 8.83%
$0
$3.51 Billion 1.56% of portfolio
11,863
Q4 2025 Added 6.16%
$0
$3.43 Billion 1.53% of portfolio
67,754
Q4 2025 Added 2.19%
$0
$3.29 Billion 1.47% of portfolio
93,754
Q4 2025 Added 25.47%
$0
$3.14 Billion 1.4% of portfolio
64,816
Q4 2025 Reduced 3.63%
$0
$3.01 Billion 1.34% of portfolio
4,743
Q4 2025 Added 36.49%
$0
$3.01 Billion 1.34% of portfolio
15,436
Q4 2025 Added 0.86%
$0
$2.78 Billion 1.24% of portfolio
10,892
Q4 2025 Reduced 0.71%
$0
$2.45 Billion 1.09% of portfolio
24,974
Q1 2024 Reduced 1.72%
$2.39T
$2.33 Billion 1.04% of portfolio
9,665
Q4 2025 Added 17.29%
$0
$2.04 Billion 0.91% of portfolio
2,943
Q2 2024 Reduced 4.35%
$1.65T
$2.04 Billion 0.91% of portfolio
6,350
Q4 2025 Reduced 4.98%
$0
$1.81 Billion 0.8% of portfolio
59,745
Q4 2025 Added 43.07%
$0
$1.69 Billion 0.75% of portfolio
21,779
Q4 2025 Added 25.27%
$0
$1.64 Billion 0.73% of portfolio
2,622
Q2 2025 Reduced 3.74%
$0
$1.44 Billion 0.64% of portfolio
13,672
Q4 2025 Reduced 16.95%
$0
$1.41 Billion 0.63% of portfolio
17,671
Q3 2023 Reduced 5.09%
$533B
$1.22 Billion 0.54% of portfolio
3,420
Q2 2025 Added 0.5%
$0
$1.2 Billion 0.53% of portfolio
14,248
Q4 2025 Added 381.35%
$0
$1.15 Billion 0.51% of portfolio
33,897
Q4 2025 Added 10.06%
$465B
$1.12 Billion 0.5% of portfolio
5,901
Q4 2025 Reduced 3.94%
$414B
$1.08 Billion 0.48% of portfolio
4,646
Q4 2025 Reduced 0.28%
$0
$1.07 Billion 0.47% of portfolio
3,982
Q4 2025 Added 30.3%
$0
$1.03 Billion 0.46% of portfolio
2,167
Q3 2024 Reduced 22.25%
$0
$1.02 Billion 0.46% of portfolio
12,188
Q4 2025 Added 4.6%
$0
$974 Million 0.43% of portfolio
19,241
Q4 2025 Added 66.34%
$971B
$920 Million 0.41% of portfolio
830
Q4 2025 Reduced 2.12%
$0
$809 Million 0.36% of portfolio
12,672
Q4 2025 Added 48.05%
$130B
$807 Million 0.36% of portfolio
1,973
Q4 2025 Added 58.47%
$593B
$729 Million 0.32% of portfolio
3,778
Q4 2025 Added 1.59%
$0
$708 Million 0.32% of portfolio
16,592
Q4 2025 Added 2.52%
Amplify ETF Tr
-
$679 Million 0.3% of portfolio
-
Q4 2025 Reduced 0.47%
$0
$655 Million 0.29% of portfolio
19,170
Q4 2025 Reduced 1.6%
$0
$648 Million 0.29% of portfolio
6,278
Q4 2025 Added 0.4%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $224 Billion
  • Prior Value $211 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 09, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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