Gemmer Asset Management LLC Portfolio Holdings

Gemmer Asset Management LLC

  • $1.19 Billion
  • Q3 2025

Gemmer Asset Management LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $129M, Schwab Strategic Tr Us Large C with a value of $126M, Schwab Fundamental U S Large C with a value of $69.9M, Schwab Strategic Tr Us Large C with a value of $64.1M, and Vanguard Bd Index Fd Inc Short with a value of $56.6M.

Examining the 13F form we can see an increase of $108M in the current position value, from $1.08B to 1.19B.

Below you can find more details about Gemmer Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
ETFs: $966 Million
Technology: $126 Million
Industrials: $59.4 Million
Consumer Cyclical: $16.6 Million
Financial Services: $9.87 Million
Healthcare: $5.24 Million
Energy: $2.75 Million
Consumer Defensive: $2.7 Million
Other: $3.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$129 Million 10.81% of portfolio
5,540,141
Q3 2025 Added 14.49%
$0
$126 Million 10.57% of portfolio
4,331,628
Q3 2025 Reduced 2.43%
$0
$69.9 Million 5.86% of portfolio
2,658,567
Q3 2025 Added 1.51%
$0
$64.1 Million 5.37% of portfolio
2,008,315
Q3 2025 Added 9.47%
$0
$56.6 Million 4.75% of portfolio
717,651
Q3 2025 Added 5.54%
$495B
$55.9 Million 4.69% of portfolio
299,822
Q3 2025 Reduced 0.43%
$0
$51.9 Million 4.35% of portfolio
865,398
Q3 2025 Added 9.9%
$0
$36.8 Million 3.09% of portfolio
1,319,841
Q3 2025 Added 0.64%
$0
$35 Million 2.94% of portfolio
1,156,873
Q3 2025 Added 8.2%
$337M
$32.7 Million 2.74% of portfolio
1,022,495
Q4 2021 New
$0
$29.7 Million 2.49% of portfolio
1,154,813
Q3 2025 Reduced 0.47%
$0
$29.4 Million 2.47% of portfolio
993,325
Q3 2025 Reduced 29.46%
$0
$28.1 Million 2.35% of portfolio
568,907
Q3 2025 Added 26.85%
$0
$24.2 Million 2.03% of portfolio
441,598
Q3 2025 Added 8.46%
$179B
$22.2 Million 1.86% of portfolio
24,143
Q3 2025 Added 0.35%
$2.85B
$21.7 Million 1.82% of portfolio
470,570
Q1 2025 Reduced -0.0%
$0
$19.4 Million 1.63% of portfolio
163,760
Q3 2025 Added 5.08%
$0
$17.5 Million 1.47% of portfolio
139,090
Q3 2025 Added 6.65%
$0
$17.4 Million 1.46% of portfolio
68,446
Q3 2025 Reduced 5.62%
$0
$17.2 Million 1.44% of portfolio
35,843
Q3 2025 Reduced 0.85%
$0
$17.1 Million 1.43% of portfolio
91,702
Q3 2025 Added 1.01%
$4.34T
$14.4 Million 1.21% of portfolio
56,654
Q3 2025 Added 0.93%
$0
$14.3 Million 1.2% of portfolio
435,997
Q3 2025 Added 3.68%
$0
$12.9 Million 1.08% of portfolio
341,460
Q3 2025 Added 6.27%
$0
$12.2 Million 1.02% of portfolio
106,024
Q3 2025 Reduced 9.12%
$0
$11.2 Million 0.94% of portfolio
143,355
Q3 2025 Added 5.79%
$0
$10.4 Million 0.87% of portfolio
270,541
Q3 2025 Added 2.29%
$0
$10.3 Million 0.86% of portfolio
35,007
Q3 2025 Reduced 26.47%
$0
$9.3 Million 0.78% of portfolio
278,756
Q3 2025 Added 8.13%
$95.1B
$9.13 Million 0.77% of portfolio
107,878
Q3 2025 Reduced 1.03%
$178B
$8.92 Million 0.75% of portfolio
12,411
Q3 2025 New
$0
$8.29 Million 0.7% of portfolio
121,133
Q3 2025 Added 3.6%
$3.83T
$7.44 Million 0.62% of portfolio
14,373
Q3 2025 Added 7.41%
$0
$6.2 Million 0.52% of portfolio
85,638
Q3 2025 Reduced 1.52%
$0
$6.26 Million 0.52% of portfolio
44,241
Q3 2024 New
$0
$6.14 Million 0.51% of portfolio
61,232
Q3 2025 Reduced 2.28%
$0
$5.6 Million 0.47% of portfolio
67,476
Q3 2025 Added 0.41%
$237B
$5.28 Million 0.44% of portfolio
31,581
Q3 2025 Added 0.03%
$0
$5.18 Million 0.43% of portfolio
75,180
Q3 2025 Reduced 7.62%
$0
$4.89 Million 0.41% of portfolio
52,401
Q3 2025 Added 3.85%
$0
$4.73 Million 0.4% of portfolio
15,883
Q3 2024 New
$0
$3.86 Million 0.32% of portfolio
5,768
Q3 2025 Reduced 16.62%
$0
$3.79 Million 0.32% of portfolio
5,689
Q3 2025 Reduced 0.44%
$635B
$3.66 Million 0.31% of portfolio
7,272
Q3 2025 Added 0.96%
$2.54T
$3.41 Million 0.29% of portfolio
15,549
Q3 2025 Reduced 4.91%
$0
$3.36 Million 0.28% of portfolio
16,270
Q3 2025 Added 51.31%
$0
$3.04 Million 0.26% of portfolio
56,150
Q3 2025 Added 4.14%
$0
$2.72 Million 0.23% of portfolio
51,381
Q3 2025 Reduced 0.06%
$0
$2.59 Million 0.22% of portfolio
7,098
Q2 2025 Reduced 5.36%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $1.19 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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