Gemmer Asset Management LLC Portfolio Holdings

Gemmer Asset Management LLC

  • $1.08 Billion
  • Q2 2025

Gemmer Asset Management LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $123M, Schwab Strategic Tr Intl Eqty with a value of $107M, Schwab Fundamental U S Large C with a value of $64.3M, Schwab Strategic Tr Us Large C with a value of $53.6M, and Vanguard Bd Index Fd Inc Short with a value of $53.5M.

Examining the 13F form we can see an increase of $118M in the current position value, from $967M to 1.08B.

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

Portfolio value $1.08 Billion
ETFs: $888 Million
Technology: $106 Million
Industrials: $49.5 Million
Consumer Cyclical: $17.2 Million
Financial Services: $10.8 Million
Healthcare: $4.69 Million
Consumer Defensive: $2.76 Million
Communication Services: $2.54 Million
Other: $2.81 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$47.6 Million 4.39% of portfolio
301,129
Q2 2025 Added 1.24%
$194B
$24.7 Million 2.28% of portfolio
24,058
Q2 2025 Added 0.59%
$291M
$22.3 Million 2.06% of portfolio
1,022,495
Q4 2021 New
$3.17B
$22.2 Million 2.05% of portfolio
470,570
Q1 2025 Reduced -0.0%
$3.45T
$11.5 Million 1.06% of portfolio
56,132
Q2 2025 Added 7.71%
$111B
$9.99 Million 0.92% of portfolio
108,997
Q2 2025 Reduced 0.31%
$3.77T
$6.66 Million 0.61% of portfolio
13,382
Q2 2025 Reduced 0.84%
$119B
$3.89 Million 0.36% of portfolio
31,570
Q2 2025 Added 2.22%
$2.32T
$3.59 Million 0.33% of portfolio
16,352
Q2 2025 Added 4.37%
$622B
$3.5 Million 0.32% of portfolio
7,203
Q2 2025 Added 1.58%
$50.6B
$1.94 Million 0.18% of portfolio
7,743
Q1 2025 Added 0.32%
$1.22T
$1.77 Million 0.16% of portfolio
7,804
Q1 2025 Added 160.92%
$6.51B
$1.68 Million 0.16% of portfolio
26,013
Q2 2025 Added 43.27%
$642B
$1.76 Million 0.16% of portfolio
8,043
Q2 2025 Added 5.34%
$530B
$1.72 Million 0.16% of portfolio
1,288
Q1 2025 Added 0.47%
$380B
$1.69 Million 0.16% of portfolio
4,623
Q2 2025 Added 2.35%
$1.05T
$1.4 Million 0.13% of portfolio
4,418
Q2 2025 Added 4.12%
$855B
$1.31 Million 0.12% of portfolio
4,533
Q2 2025 Added 5.62%
$439B
$1.23 Million 0.11% of portfolio
8,046
Q2 2025 Added 0.26%
$264B
$1.2 Million 0.11% of portfolio
4,383
Q2 2025 Reduced 19.15%
$148B
$1.1 Million 0.1% of portfolio
3,069
Q2 2025 Reduced 1.0%
$293B
$1.02 Million 0.09% of portfolio
7,517
Q2 2025 Reduced 0.66%
$575B
$1.01 Million 0.09% of portfolio
2,853
Q2 2025 Reduced 13.6%
$173B
$908,000 0.08% of portfolio
9,958
Q2 2025 Reduced 6.08%
$417B
$904,000 0.08% of portfolio
914
Q2 2025 Added 0.77%
$383B
$707,000 0.07% of portfolio
14,944
Q2 2025 Added 18.29%
$429B
$728,000 0.07% of portfolio
1
Q1 2025 New
$260B
$728,000 0.07% of portfolio
7,454
Q2 2025 Added 0.59%
$32.7B
$709,000 0.07% of portfolio
8,191
Q2 2025 Reduced 0.91%
$738B
$798,000 0.07% of portfolio
1,024
Q2 2025 Reduced 6.14%
$173B
$635,000 0.06% of portfolio
1,643
Q2 2025 Added 8.45%
$294B
$664,000 0.06% of portfolio
4,643
Q2 2025 Added 2.54%
$27.2B
$690,000 0.06% of portfolio
49,499
Q2 2025 Added 24.46%
$280B
$689,000 0.06% of portfolio
9,944
Q2 2025 Added 4.41%
$331B
$491,000 0.05% of portfolio
2,648
Q2 2025 Reduced 13.18%
$375B
$549,000 0.05% of portfolio
3,449
Q2 2025 Added 10.16%
$207B
$396,000 0.04% of portfolio
5,011
Q2 2025 Added 8.56%
$253B
$446,000 0.04% of portfolio
1,514
Q2 2025 Added 0.13%
$48.1B
$402,000 0.04% of portfolio
1,679
Q2 2025 Added 0.72%
$138B
$402,000 0.04% of portfolio
3,628
Q2 2025 Added 0.03%
$533B
$425,000 0.04% of portfolio
757
Q4 2024 Reduced 25.49%
$221B
$452,000 0.04% of portfolio
3,652
Q2 2025 Added 1.76%
$250B
$447,000 0.04% of portfolio
3,154
Q2 2025 Added 27.28%
$220B
$363,000 0.03% of portfolio
2,672
Q2 2025 Reduced 12.36%
$452B
$341,000 0.03% of portfolio
3,165
Q2 2025 Reduced 9.47%
$181B
$277,000 0.03% of portfolio
510
Q2 2025 Added 2.2%
$216B
$289,000 0.03% of portfolio
368
Q2 2025 Reduced 6.36%
$164B
$375,000 0.03% of portfolio
1,344
Q2 2025 Reduced 3.31%
$195B
$366,000 0.03% of portfolio
12,680
Q2 2025 Added 41.8%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $1.08 Billion
  • Prior Value $967 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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