Gemmer Asset Management LLC Incresed Positions in Q2 2025

Gemmer Asset Management LLC

  • $1.08 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
357K
+ 7.97%
$17.76 - $22.1 $6.35M - $7.9M
4.84M $107M
NVDA
Nvidia Corp

Technology
3.7K
+ 1.24%
$94.31 - $157.99 $349K - $584K
301K $47.6M
SCHV
Schwab Strategic Tr Us Large C

ETFs
131K
+ 3.04%
$23.55 - $27.67 $3.09M - $3.63M
4.44M $123M
SCHG
Schwab Strategic Tr Us Large C

ETFs
6.38K
+ 0.35%
$22.27 - $29.21 $142K - $186K
1.83M $53.6M
NOW
Service Now, Inc.

Technology
140
+ 0.59%
$721.65 - $1040.18 $101K - $146K
24.1K $24.7M
VEA
Vanguard Ftse Developed Market

ETFs
12.8K
+ 1.65%
$45.65 - $57.01 $584K - $730K
787K $44.9M
FNDX
Schwab Fundamental U S Large C

ETFs
72.7K
+ 2.85%
$20.84 - $24.54 $1.51M - $1.78M
2.62M $64.3M
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
46.1K
+ 11.47%
$38.59 - $47.36 $1.78M - $2.19M
448K $21.2M
IGV
Ishares Expanded Tech Software

ETFs
13.4K
+ 13.0%
$80.15 - $109.5 $1.08M - $1.47M
117K $12.8M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
35.7K
+ 5.55%
$77.74 - $78.78 $2.78M - $2.82M
680K $53.5M
VUG
Vanguard Growth ETF

ETFs
830
+ 2.35%
$329.49 - $438.4 $273K - $364K
36.2K $15.8M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
6.74K
+ 1.68%
$40.79 - $50.93 $275K - $343K
407K $20.7M
DFIC
Dimensional ETF Tr Dimensional

ETFs
29.4K
+ 7.51%
$24.94 - $31.15 $732K - $915K
421K $13.1M
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.88K
+ 1.46%
$91.62 - $116.16 $172K - $218K
130K $15.1M
SPSB
Spdr Portfolio Short Term Corp

ETFs
60.1K
+ 5.96%
$29.82 - $30.19 $1.79M - $1.81M
1.07M $32.3M
VO
Vanguard Mid Cap ETF

ETFs
1.81K
+ 3.96%
$228.54 - $279.83 $414K - $507K
47.6K $13.3M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
24.3K
+ 10.4%
$24.38 - $30.18 $592K - $733K
258K $7.77M
VB
Vanguard Small Cap ETF

ETFs
839
+ 1.17%
$193.73 - $237.37 $163K - $199K
72.5K $17.2M
MU
Micron Technology Inc

Technology
685
+ 2.22%
$64.72 - $127.91 $44.3K - $87.6K
31.6K $3.89M
FNDA
Schwab Fundamental U S Small C

ETFs
13.6K
+ 2.24%
$23.85 - $28.69 $325K - $391K
621K $17.8M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
10.7K
+ 4.21%
$29.12 - $35.84 $311K - $383K
264K $9.48M
DUHP
Dimensional ETF Tr Dimensional

ETFs
8.23K
+ 2.63%
$29.36 - $35.56 $242K - $293K
321K $11.4M
VTV
Vanguard Value ETF

ETFs
2.79K
+ 3.17%
$153.67 - $176.74 $429K - $493K
90.8K $16M
UPST
Upstart Holdings, Inc.

Financial Services
7.86K
+ 43.27%
$34.8 - $64.85 $273K - $510K
26K $1.68M
ORCL
Oracle Corp

Technology
408
+ 5.34%
$122.82 - $218.63 $50.1K - $89.2K
8.04K $1.76M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
6.9K
+ 5.37%
$75.05 - $77.34 $518K - $534K
136K $10.5M
AMZN
Amazon Com Inc

Consumer Cyclical
684
+ 4.37%
$167.32 - $223.3 $114K - $153K
16.4K $3.59M
EFA
Ishares Tr Msci Eafe ETF

ETFs
914
+ 1.84%
$72.96 - $90.39 $66.7K - $82.6K
50.5K $4.51M
CGGR
Capital Group Growth ETF Shs C

ETFs
2.04K
+ 4.29%
$30.53 - $40.65 $62.2K - $82.8K
49.5K $2.01M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
10.7K
+ 58.56%
$23.87 - $29.82 $255K - $319K
28.9K $862K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
2.46K
+ 3.11%
$56.84 - $65.5 $140K - $161K
81.4K $5.33M
IRBO
Ishares Robotics & Artificial

ETFs
9.56K
+ 148.28%
N/A
16K $513K
TSLA
Tesla, Inc.

Consumer Cyclical
175
+ 4.12%
$221.86 - $362.89 $38.8K - $63.5K
4.42K $1.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
934
+ 1.76%
$39.89 - $49.46 $37.3K - $46.2K
53.9K $2.67M
JPM
Jpmorgan Chase & CO

Financial Services
241
+ 5.62%
$210.28 - $289.91 $50.7K - $69.9K
4.53K $1.31M
VTI
Vanguard Total Stock Market Et

ETFs
57
+ 0.78%
$243.75 - $303.93 $13.9K - $17.3K
7.34K $2.23M
IWF
Ishares Russell 1000 Gr ETF

ETFs
388
+ 43.3%
$320.42 - $424.58 $124K - $165K
1.28K $541K
AMD
Advanced Micro Devices Inc

Technology
676
+ 27.28%
$78.21 - $143.81 $52.9K - $97.2K
3.15K $447K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.02K
+ 6.05%
$62.73 - $78.42 $63.7K - $79.6K
17.8K $1.38M
BAC
Bank Of America Corp

Financial Services
2.31K
+ 18.29%
$34.39 - $47.46 $79.5K - $110K
14.9K $707K
DFAE
Dimensional ETF Tr

ETFs
249
+ 0.57%
$22.87 - $28.95 $5.69K - $7.21K
43.9K $1.27M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
3K
+ 60.35%
$41.1 - $42.37 $123K - $127K
7.97K $336K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
1.38K
+ 4.94%
$23.4 - $29.68 $32.4K - $41.1K
29.4K $871K
T
At&T Inc.

Communication Services
3.74K
+ 41.8%
$26.33 - $28.94 $98.4K - $108K
12.7K $366K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
665
+ 11.16%
$90.56 - $109.49 $60.2K - $72.8K
6.63K $724K
CSCO
Cisco Systems, Inc.

Technology
420
+ 4.41%
$53.19 - $69.38 $22.3K - $29.1K
9.94K $689K
DIS
Walt Disney CO

Communication Services
63
+ 1.76%
$81.72 - $124.01 $5.15K - $7.81K
3.65K $452K
ITOT
Ishares Core S&P Total U.S. St

ETFs
15
+ 0.26%
$108.12 - $135.04 $1.62K - $2.03K
5.8K $783K
WMT
Walmart Inc.

Consumer Defensive
44
+ 0.59%
$81.79 - $99.98 $3.6K - $4.4K
7.45K $728K
Activity Summary
Buys All Purchases 104 New Holdings 14 Increased Positions 90 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Gemmer Asset Management LLC Portfolio

Follow Gemmer 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 Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email