Gem Asset Management, LLC Reduced Holdings in Q3 2025

Gem Asset Management, LLC

  • $211 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.03K
- 11.73%
$181.56 - $190.33 $369K - $387K
15.3K $2.91B
XLF
Financial Sector Spdr

ETFs
-1.96K
- 15.57%
$51.37 - $54.25 $101K - $106K
10.6K $571M
AMZN
Amazon Com Inc

Consumer Cyclical
-255
- 3.0%
$211.65 - $238.24 $54K - $60.8K
8.24K $1.83B
GGG
Graco Inc

Industrials
-168
- 4.21%
$82.58 - $88.81 $13.9K - $14.9K
3.82K $319M
META
Meta Platforms, Inc.

Communication Services
-35
- 9.59%
$695.21 - $791.73 $24.3K - $27.7K
330 $235M
ABT
Abbott Laboratories

Healthcare
-160
- 4.15%
$120.51 - $136.62 $19.3K - $21.9K
3.7K $492M
AMGN
Amgen Inc

Healthcare
-71
- 6.76%
$271.18 - $309.22 $19.3K - $22K
980 $290M
MCD
Mcdonalds Corp

Consumer Cyclical
-61
- 3.87%
$291.67 - $316.99 $17.8K - $19.3K
1.52K $449M
CAT
Caterpillar Inc

Industrials
-180
- 20.98%
$390.92 - $477.15 $70.4K - $85.9K
678 $330M
AVGO
Broadcom Inc.

Technology
-180
- 19.69%
$264.74 - $369.57 $47.7K - $66.5K
734 $247M
AOS
Smith A O Corp

Industrials
-100
- 3.28%
$67.24 - $74.3 $6.72K - $7.43K
2.95K $211M
Rocket Lab Corp
-1.9K
- 34.55%
N/A
3.6K $221M
Dimensional ETF Trust
-133
- 2.98%
N/A
4.33K $312M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-127
- 1.14%
$28.69 - $30.59 $3.64K - $3.88K
11K $340M
LLY
Eli Lilly & CO

Healthcare
-6
- 0.7%
$625.65 - $812.69 $3.75K - $4.88K
848 $716M
AVDE
American Centy ETF Tr Avantis

ETFs
-43
- 0.37%
$73.24 - $79.04 $3.15K - $3.4K
11.7K $925M
MSFT
Microsoft Corp

Technology
-445
- 3.84%
$491.09 - $535.64 $219K - $238K
11.1K $5.83B
VO
Vanguard Mid Cap ETF

ETFs
-44
- 0.39%
$279.83 - $293.74 $12.3K - $12.9K
11.2K $3.28B
NVDA
Nvidia Corp

Technology
-43
- 0.7%
$153.3 - $186.58 $6.59K - $8.02K
6.14K $1.14B
ORCL
Oracle Corp

Technology
-99
- 2.59%
$218.96 - $328.33 $21.7K - $32.5K
3.72K $1.06B
DFAX
Dimensional ETF Tr
-682
- 0.45%
$29.25 - $31.56 $19.9K - $21.5K
150K $4.72B
GOOGL
Alphabet Inc.

Communication Services
-38
- 0.57%
$174.36 - $254.72 $6.63K - $9.68K
6.68K $1.64B
SPY
Spdr S&P 500 ETF Trust

ETFs
-950
- 3.87%
$617.65 - $666.84 $587K - $633K
23.6K $15.8B
SYY
Sysco Corp

Consumer Defensive
-10.3K
- 2.4%
$76.33 - $82.51 $786K - $850K
419K $33.5B
AAPL
Apple Inc.

Technology
-69
- 0.43%
$202.38 - $256.87 $14K - $17.7K
15.9K $4.07B
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.42K
- 0.69%
$67.01 - $72.84 $95.2K - $104K
205K $14.9B
Activity Summary
Buys All Purchases 53 New Holdings 8 Increased Positions 45 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Gem Asset Management, LLC Portfolio

Follow Gem Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gem Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gem Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email