Gemmer Asset Management LLC Reduced Holdings in Q2 2025

Gemmer Asset Management LLC

  • $1.08 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-14.8K
- 18.07%
$82.21 - $83.12 $1.22M - $1.23M
67.2K $5.57M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-147K
- 9.43%
$22.92 - $28.05 $3.36M - $4.11M
1.41M $39.5M
SBUX
Starbucks Corp

Consumer Cyclical
-339
- 0.31%
$79.69 - $99.41 $27K - $33.7K
109K $9.99M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-9.26K
- 15.27%
$51.68 - $52.76 $479K - $489K
51.4K $2.71M
CRM
Salesforce, Inc.

Technology
-1.04K
- 19.15%
$236.26 - $291.15 $245K - $302K
4.38K $1.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.61K
- 4.0%
$96.84 - $99.46 $253K - $259K
62.7K $6.22M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.61K
- 19.49%
$51.16 - $62.02 $185K - $224K
14.9K $924K
ABBV
Abb Vie Inc.

Healthcare
-402
- 13.18%
$170.16 - $206.27 $68.4K - $82.9K
2.65K $491K
V
Visa Inc.

Financial Services
-449
- 13.6%
$308.27 - $373.31 $138K - $168K
2.85K $1.01M
VIG
Vanguard Dividend Appreciation

ETFs
-612
- 18.01%
N/A
2.79K $507K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-5.04K
- 9.73%
$24.21 - $29.47 $122K - $148K
46.7K $1.37M
XOM
Exxon Mobil Corp

Energy
-331
- 9.47%
$99.93 - $119.04 $33.1K - $39.4K
3.17K $341K
DHS
Wisdomtree Tr U.S

ETFs
-673
- 23.42%
$87.71 - $98.37 $59K - $66.2K
2.2K $211K
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.89K
- 20.16%
$82.96 - $110.1 $240K - $318K
11.5K $1.26M
AMGN
Amgen Inc

Healthcare
-46
- 3.31%
$262.28 - $309.85 $12.1K - $14.3K
1.34K $375K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.05K
- 14.88%
$50.36 - $50.68 $52.8K - $53.2K
6K $304K
COP
Conocophillips

Energy
-66
- 2.67%
$82.66 - $106.1 $5.46K - $7K
2.41K $216K
ABT
Abbott Laboratories

Healthcare
-377
- 12.36%
$123.95 - $138.08 $46.7K - $52.1K
2.67K $363K
NEE
Nextera Energy Inc

Utilities
-350
- 6.04%
$64.11 - $75.0 $22.4K - $26.3K
5.44K $377K
UNP
Union Pacific Corp

Industrials
-37
- 3.55%
$208.27 - $238.46 $7.71K - $8.82K
1.01K $231K
INTC
Intel Corp

Technology
-263
- 2.71%
$18.13 - $22.69 $4.77K - $5.97K
9.44K $211K
VRT
Vertiv Holdings CO

Industrials
-75
- 0.91%
N/A
8.19K $709K
IVE
Ishares S&P 500 Value ETF

ETFs
-340
- 3.06%
$168.34 - $195.42 $57.2K - $66.4K
10.8K $2.1M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-151
- 2.0%
$23.66 - $29.99 $3.57K - $4.53K
7.4K $221K
FDM
First Trust Dow Jones Select M

ETFs
-190
- 4.05%
$55.48 - $71.63 $10.5K - $13.6K
4.5K $322K
CAT
Caterpillar Inc

Industrials
-6
- 0.88%
$273.94 - $388.21 $1.64K - $2.33K
677 $262K
CTVA
Corteva, Inc.

Basic Materials
-36
- 1.03%
$55.52 - $74.53 $2K - $2.68K
3.47K $258K
INTU
Intuit Inc

Technology
-25
- 6.36%
$544.07 - $787.63 $13.6K - $19.7K
368 $289K
SCHW
Schwab Charles Corp

Financial Services
-645
- 6.08%
$69.06 - $91.24 $44.5K - $58.8K
9.96K $908K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-402
- 5.36%
$272.36 - $339.57 $109K - $137K
7.1K $2.41M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-5.69K
- 4.64%
$52.31 - $63.72 $298K - $363K
117K $7.45M
IVV
Ishares Core S&P 500 ETF

ETFs
-523
- 7.03%
$498.8 - $620.9 $261K - $325K
6.92K $4.3M
ETN
Eaton Corp PLC

Industrials
-31
- 1.0%
$246.52 - $356.99 $7.64K - $11.1K
3.07K $1.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-141
- 2.41%
$496.48 - $617.85 $70K - $87.1K
5.71K $3.53M
PLTR
Palantir Technologies Inc.

Technology
-50
- 0.66%
$74.01 - $144.25 $3.7K - $7.21K
7.52K $1.02M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-2.55K
- 2.85%
$53.65 - $67.02 $137K - $171K
87K $5.83M
MSFT
Microsoft Corp

Technology
-114
- 0.84%
$354.56 - $497.45 $40.4K - $56.7K
13.4K $6.66M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-22.6K
- 1.7%
$20.42 - $25.3 $462K - $573K
1.31M $33.2M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-11.5K
- 0.98%
$19.1 - $23.83 $219K - $273K
1.16M $27.7M
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
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