Gemmer Asset Management LLC Portfolio Holdings

Gemmer Asset Management LLC

  • $1.19 Billion
  • Q3 2025

Gemmer Asset Management LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $129M, Schwab Strategic Tr Us Large C with a value of $126M, Schwab Fundamental U S Large C with a value of $69.9M, Schwab Strategic Tr Us Large C with a value of $64.1M, and Vanguard Bd Index Fd Inc Short with a value of $56.6M.

Examining the 13F form we can see an increase of $108M in the current position value, from $1.08B to 1.19B.

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

Portfolio value $1.19 Billion
ETFs: $966 Million
Technology: $126 Million
Industrials: $59.4 Million
Consumer Cyclical: $16.6 Million
Financial Services: $9.87 Million
Healthcare: $5.24 Million
Energy: $2.75 Million
Consumer Defensive: $2.7 Million
Other: $3.75 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$55.9 Million 4.69% of portfolio
299,822
Q3 2025 Reduced 0.43%
$282M
$32.7 Million 2.74% of portfolio
1,022,495
Q4 2021 New
$169B
$22.2 Million 1.86% of portfolio
24,143
Q3 2025 Added 0.35%
$2.78B
$21.7 Million 1.82% of portfolio
470,570
Q1 2025 Reduced -0.0%
$4.3T
$14.4 Million 1.21% of portfolio
56,654
Q3 2025 Added 0.93%
$97.3B
$9.13 Million 0.77% of portfolio
107,878
Q3 2025 Reduced 1.03%
$163B
$8.92 Million 0.75% of portfolio
12,411
Q3 2025 New
$3.78T
$7.44 Million 0.62% of portfolio
14,373
Q3 2025 Added 7.41%
$268B
$5.28 Million 0.44% of portfolio
31,581
Q3 2025 Added 0.03%
$662B
$3.66 Million 0.31% of portfolio
7,272
Q3 2025 Added 0.96%
$2.39T
$3.41 Million 0.29% of portfolio
15,549
Q3 2025 Reduced 4.91%
$55.4B
$2.37 Million 0.2% of portfolio
7,766
Q3 2025 Added 0.3%
$593B
$2.28 Million 0.19% of portfolio
8,096
Q3 2025 Added 0.66%
$1.46T
$2.17 Million 0.18% of portfolio
7,782
Q3 2025 Reduced 0.28%
$1.29T
$1.91 Million 0.16% of portfolio
4,291
Q3 2025 Reduced 2.87%
$367B
$1.84 Million 0.15% of portfolio
4,547
Q3 2025 Reduced 1.64%
$49.1B
$1.61 Million 0.14% of portfolio
1,344
Q3 2025 Added 4.35%
$522B
$1.5 Million 0.13% of portfolio
8,109
Q3 2025 Added 0.78%
$881B
$1.41 Million 0.12% of portfolio
4,476
Q3 2025 Reduced 1.26%
$342B
$1.35 Million 0.11% of portfolio
7,376
Q3 2025 Reduced 1.88%
$3.15B
$1.3 Million 0.11% of portfolio
25,513
Q3 2025 Reduced 1.92%
$140B
$1.11 Million 0.09% of portfolio
2,975
Q3 2025 Reduced 3.06%
$36.7B
$970,000 0.08% of portfolio
11,577
Q3 2025 New
$533B
$985,000 0.08% of portfolio
2,887
Q3 2025 Added 1.19%
$404B
$882,000 0.07% of portfolio
953
Q3 2025 Added 4.27%
$279B
$799,000 0.07% of portfolio
7,761
Q3 2025 Added 4.12%
$971B
$762,000 0.06% of portfolio
999
Q3 2025 Reduced 2.44%
$167B
$686,000 0.06% of portfolio
7,188
Q3 2025 Reduced 27.82%
$319B
$680,000 0.06% of portfolio
9,939
Q3 2025 Reduced 0.05%
$303B
$675,000 0.06% of portfolio
4,350
Q3 2025 Reduced 6.31%
$32.7B
$710,000 0.06% of portfolio
8,198
Q3 2025 Added 0.09%
$32.8B
$741,000 0.06% of portfolio
49,154
Q3 2025 Reduced 0.7%
$413B
$600,000 0.05% of portfolio
11,642
Q3 2025 Reduced 22.1%
$414B
$628,000 0.05% of portfolio
2,713
Q3 2025 Added 2.45%
$346B
$468,000 0.04% of portfolio
3,050
Q3 2025 Reduced 11.57%
$266B
$427,000 0.04% of portfolio
1,516
Q3 2025 Added 0.13%
$197B
$462,000 0.04% of portfolio
2,258
Q3 2025 New
$168B
$425,000 0.04% of portfolio
5,630
Q3 2025 Added 3.42%
$512B
$456,000 0.04% of portfolio
802
Q3 2025 Added 5.94%
$174B
$347,000 0.03% of portfolio
2,340
Q4 2024 New
$46.4B
$392,000 0.03% of portfolio
1,629
Q3 2025 Reduced 2.98%
$237B
$340,000 0.03% of portfolio
1,435
Q3 2025 Reduced 67.26%
$228B
$368,000 0.03% of portfolio
2,750
Q3 2025 Added 2.92%
$291B
$330,000 0.03% of portfolio
692
Q3 2025 Added 2.22%
$490B
$414,000 0.03% of portfolio
3,673
Q3 2025 Added 16.05%
$193B
$372,000 0.03% of portfolio
3,251
Q3 2025 Reduced 10.98%
$183B
$408,000 0.03% of portfolio
1,447
Q3 2025 Added 7.66%
$388B
$416,000 0.03% of portfolio
2,575
Q3 2025 Reduced 18.36%
$143B
$317,000 0.03% of portfolio
9,463
Q3 2025 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $1.19 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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