Gemmer Asset Management LLC Reduced Holdings in Q3 2025

Gemmer Asset Management LLC

  • $1.19 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-415K
- 29.46%
$28.15 - $30.13 $11.7M - $12.5M
993K $29.4M
VO
Vanguard Mid Cap ETF

ETFs
-12.6K
- 26.47%
$279.83 - $293.74 $3.53M - $3.7M
35K $10.3M
SBUX
Starbucks Corp

Consumer Cyclical
-1.12K
- 1.03%
$81.9 - $96.86 $91.6K - $108K
108K $9.13M
CRM
Salesforce, Inc.

Technology
-2.95K
- 67.26%
$231.66 - $273.65 $683K - $807K
1.44K $340K
IGV
Ishares Expanded Tech Software

ETFs
-10.6K
- 9.12%
$105.96 - $117.79 $1.13M - $1.25M
106K $12.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.15K
- 16.62%
$620.67 - $670.08 $714K - $771K
5.77K $3.86M
UPST
Upstart Holdings, Inc.

Financial Services
-500
- 1.92%
$50.8 - $84.13 $25.4K - $42.1K
25.5K $1.3M
SCHW
Schwab Charles Corp

Financial Services
-2.77K
- 27.82%
$91.03 - $98.69 $252K - $273K
7.19K $686K
AMZN
Amazon Com Inc

Consumer Cyclical
-803
- 4.91%
$211.65 - $238.24 $170K - $191K
15.5K $3.41M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-6.2K
- 7.62%
$64.75 - $69.05 $401K - $428K
75.2K $5.18M
BAC
Bank Of America Corp

Financial Services
-3.3K
- 22.1%
$44.92 - $52.42 $148K - $173K
11.6K $600K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.01K
- 13.48%
$62.09 - $66.51 $125K - $134K
12.9K $841K
PG
Procter & Gamble CO

Consumer Defensive
-399
- 11.57%
$150.47 - $161.22 $60K - $64.3K
3.05K $468K
DIS
Walt Disney CO

Communication Services
-401
- 10.98%
$112.25 - $124.0 $45K - $49.7K
3.25K $372K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.51K
- 8.46%
$75.26 - $80.19 $113K - $121K
16.3K $1.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.43K
- 2.28%
$97.75 - $100.75 $139K - $144K
61.2K $6.14M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-1.71K
- 21.5%
$41.8 - $43.15 $71.6K - $73.9K
6.26K $267K
PANW
Palo Alto Networks Inc

Technology
-250
- 20.28%
$167.06 - $208.19 $41.8K - $52K
983 $200K
LLY
Eli Lilly & CO

Healthcare
-25
- 2.44%
$625.65 - $812.69 $15.6K - $20.3K
999 $762K
LMT
Lockheed Martin Corp

Industrials
-114
- 19.66%
$410.74 - $499.21 $46.8K - $56.9K
466 $232K
AMD
Advanced Micro Devices Inc

Technology
-579
- 18.36%
$134.8 - $184.42 $78K - $107K
2.58K $416K
WDAY
Workday, Inc.

Technology
-50
- 2.98%
$213.69 - $247.69 $10.7K - $12.4K
1.63K $392K
CSCO
Cisco Systems, Inc.

Technology
-5
- 0.05%
$66.2 - $71.79 $331 - $359
9.94K $680K
MRK
Merck & Co., Inc.

Healthcare
-367
- 7.32%
$77.6 - $87.37 $28.5K - $32.1K
4.64K $389K
VOE
Vanguard Mid Cap Value Index F

ETFs
-30
- 2.11%
$164.63 - $174.58 $4.94K - $5.24K
1.39K $242K
SPYG
Spdr Portfolio

ETFs
-97
- 4.26%
$94.33 - $105.31 $9.15K - $10.2K
2.18K $227K
CVX
Chevron Corp

Energy
-293
- 6.31%
$145.57 - $161.83 $42.7K - $47.4K
4.35K $675K
IWD
Ishares Russell 1000 Val ETF

ETFs
-8
- 0.57%
$192.76 - $203.86 $1.54K - $1.63K
1.4K $284K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-32
- 0.06%
$52.39 - $53.11 $1.68K - $1.7K
51.4K $2.72M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-43
- 0.58%
$29.97 - $32.38 $1.29K - $1.39K
7.35K $234K
FDM
First Trust Dow Jones Select M

ETFs
-56
- 1.24%
$69.04 - $77.89 $3.87K - $4.36K
4.45K $336K
GPRO
Go Pro, Inc.

Technology
-235
- 2.03%
$0.73 - $2.88 $172 - $677
11.4K $24K
ETN
Eaton Corp PLC

Industrials
-94
- 3.06%
$342.99 - $392.76 $32.2K - $36.9K
2.98K $1.11M
DFAX
Dimensional ETF Tr
-156
- 1.31%
$29.25 - $31.56 $4.56K - $4.92K
11.8K $370K
METV
Listed Fds Tr Roundhill Ball M

ETFs
-34
- 0.47%
$16.84 - $20.92 $573 - $711
7.13K $146K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-64
- 4.98%
$420.11 - $472.68 $26.9K - $30.3K
1.22K $571K
MS
Morgan Stanley

Financial Services
-1
- 0.05%
$139.09 - $161.16 $139 - $161
1.9K $301K
PCG
Pg&E Corp

Utilities
-345
- 0.7%
$13.0 - $15.73 $4.49K - $5.43K
49.2K $741K
IVW
Ishares S&P 500 Growth ETF

ETFs
-582
- 5.08%
$108.97 - $121.65 $63.4K - $70.8K
10.9K $1.31M
QCOM
Qualcomm Inc

Technology
-64
- 0.62%
$145.84 - $173.55 $9.33K - $11.1K
10.3K $1.71M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-1
- 0.02%
$187.97 - $199.47 $188 - $199
6.12K $1.22M
VTI
Vanguard Total Stock Market Et

ETFs
-254
- 3.46%
$303.93 - $329.86 $77.2K - $83.8K
7.09K $2.33M
JPM
Jpmorgan Chase & CO

Financial Services
-57
- 1.26%
$282.78 - $316.06 $16.1K - $18K
4.48K $1.41M
HD
Home Depot, Inc.

Consumer Cyclical
-76
- 1.64%
$357.4 - $423.42 $27.2K - $32.2K
4.55K $1.84M
CGGR
Capital Group Growth ETF Shs C

ETFs
-216
- 0.44%
$40.2 - $44.58 $8.68K - $9.63K
49.3K $2.17M
VB
Vanguard Small Cap ETF

ETFs
-4.08K
- 5.62%
$237.58 - $259.17 $969K - $1.06M
68.4K $17.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-25
- 0.44%
$617.65 - $666.84 $15.4K - $16.7K
5.69K $3.79M
PLTR
Palantir Technologies Inc.

Technology
-141
- 1.88%
$130.68 - $186.97 $18.4K - $26.4K
7.38K $1.35M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.32K
- 1.52%
$67.01 - $72.84 $88.5K - $96.2K
85.6K $6.2M
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
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