Gemmer Asset Management LLC Incresed Positions in Q3 2025

Gemmer Asset Management LLC

  • $1.19 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
273
+ 0.41%
$82.38 - $83.0 $22.5K - $22.7K
67.5K $5.6M
IEFA
Ishares Tr

ETFs
60
+ 1.43%
$81.7 - $87.53 $4.9K - $5.25K
4.25K $371K
COP
Conocophillips

Energy
67
+ 2.78%
$91.0 - $98.99 $6.1K - $6.63K
2.47K $234K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
32
+ 0.9%
$87.05 - $93.19 $2.79K - $2.98K
3.6K $334K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2
+ 0.05%
$68.24 - $73.73 $136 - $147
3.64K $267K
DIHP
Dimensional ETF Tr Dimensional

ETFs
49
+ 0.42%
$28.69 - $30.59 $1.41K - $1.5K
11.8K $357K
UNP
Union Pacific Corp

Industrials
4
+ 0.4%
$214.91 - $237.16 $860 - $949
1.01K $238K
ABT
Abbott Laboratories

Healthcare
78
+ 2.92%
$120.51 - $136.62 $9.4K - $10.7K
2.75K $368K
SNPS
Synopsys Inc

Technology
30
+ 6.02%
$387.78 - $645.35 $11.6K - $19.4K
528 $260K
SUB
Ishares Short Term National Mu

ETFs
13
+ 0.62%
$106.17 - $107.3 $1.38K - $1.39K
2.11K $224K
Morgan Stanley ETF Trust
11
+ 0.25%
N/A
4.47K $0
Pimco ETF Tr
38.5K
+ 4.84%
N/A
833K $0
Tidal Trust Ii
9.5K
+ 14.48%
N/A
75.1K $0
SCMB
Schwab Strategic Tr Mun Bd ETF
126
+ 0.91%
N/A
14K $0
Ishares Bitcoin Trust ETF
2.13K
+ 9.24%
N/A
25.2K $0
Morgan Stanley ETF Trust
1.03K
+ 25.24%
N/A
5.13K $0
DFSU
Dimensional ETF Tr Dimen Us Su
13
+ 0.22%
N/A
5.88K $0
Dimensional ETF Trust
12.9K
+ 5.3%
N/A
256K $0
Ge Vernova Inc
15
+ 3.22%
N/A
481 $0
CRWD
Crowd Strike Holdings, Inc.

Technology
10
+ 2.42%
$412.46 - $514.1 $4.12K - $5.14K
424 $207K
T
At&T Inc.

Communication Services
194
+ 1.53%
$26.94 - $29.62 $5.23K - $5.75K
12.9K $363K
LNG
Cheniere Energy, Inc.

Energy
3
+ 0.28%
$222.68 - $244.28 $668 - $733
1.08K $252K
KO
Coca Cola CO

Consumer Defensive
75
+ 2.09%
$65.67 - $71.67 $4.93K - $5.38K
3.66K $242K
IBM
International Business Machines Corp

Technology
2
+ 0.13%
$234.77 - $292.47 $470 - $585
1.52K $427K
COST
Costco Wholesale Corp

Consumer Defensive
39
+ 4.27%
$915.95 - $994.57 $35.7K - $38.8K
953 $882K
PM
Philip Morris International Inc.

Consumer Defensive
74
+ 4.1%
$157.77 - $183.27 $11.7K - $13.6K
1.88K $304K
V
Visa Inc.

Financial Services
34
+ 1.19%
$332.09 - $358.86 $11.3K - $12.2K
2.89K $985K
NFLX
Netflix Inc

Communication Services
56
+ 4.35%
$1147.87 - $1297.18 $64.3K - $72.6K
1.34K $1.61M
NOW
Service Now, Inc.

Technology
85
+ 0.35%
$850.86 - $1044.69 $72.3K - $88.8K
24.1K $22.2M
Activity Summary
Buys All Purchases 92 New Holdings 12 Increased Positions 80 Sells All Sells 56 Reductions 56 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