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
$256B
$328,000 0.03% of portfolio
1,803
Q2 2025 Added 0.5%
$220B
$329,000 0.03% of portfolio
1,127
Q2 2025 Added 3.87%
$152B
$377,000 0.03% of portfolio
5,444
Q2 2025 Reduced 6.04%
$3.98B
$222,000 0.02% of portfolio
551
Q2 2025 New
$141B
$247,000 0.02% of portfolio
10,231
Q2 2025 New
$101B
$210,000 0.02% of portfolio
414
Q2 2025 New
$118B
$216,000 0.02% of portfolio
2,407
Q2 2025 Reduced 2.67%
$301B
$253,000 0.02% of portfolio
3,581
Q2 2025 Added 5.92%
$220B
$262,000 0.02% of portfolio
677
Q2 2025 Reduced 0.88%
$58.9B
$252,000 0.02% of portfolio
1,233
Q2 2025 Added 2.92%
$46.8B
$239,000 0.02% of portfolio
770
Q2 2025 Added 5.91%
$55.6B
$261,000 0.02% of portfolio
1,072
Q2 2025 Added 2.58%
$120B
$211,000 0.02% of portfolio
81
Q2 2025 New
$53B
$258,000 0.02% of portfolio
3,472
Q2 2025 Reduced 1.03%
$239B
$229,000 0.02% of portfolio
324
Q2 2025 New
$94.1B
$255,000 0.02% of portfolio
498
Q2 2025 Added 2.89%
$95.4B
$211,000 0.02% of portfolio
9,438
Q2 2025 Reduced 2.71%
$147B
$269,000 0.02% of portfolio
2,340
Q4 2024 New
$141B
$231,000 0.02% of portfolio
1,006
Q2 2025 Reduced 3.55%
$237B
$267,000 0.02% of portfolio
1,897
Q2 2025 Added 0.48%
$159B
$201,000 0.02% of portfolio
864
Q2 2025 New
$105M
$115,000 0.01% of portfolio
35,000
Q2 2022 New
$177M
$8,000 0.0% of portfolio
11,597
Q2 2025 Added 6.3%
-
$0 0.0% of portfolio
-
Q2 2025 Added 33.76%
-
$0 0.0% of portfolio
-
Q2 2025 New

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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