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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$123 Million 11.33% of portfolio
4,439,368
Q2 2025 Added 3.04%
$0
$107 Million 9.86% of portfolio
4,839,092
Q2 2025 Added 7.97%
$0
$64.3 Million 5.93% of portfolio
2,619,006
Q2 2025 Added 2.85%
$0
$53.6 Million 4.94% of portfolio
1,834,662
Q2 2025 Added 0.35%
$0
$53.5 Million 4.93% of portfolio
679,972
Q2 2025 Added 5.55%
$0
$44.9 Million 4.14% of portfolio
787,430
Q2 2025 Added 1.65%
$0
$39.5 Million 3.64% of portfolio
1,408,203
Q2 2025 Reduced 9.43%
$0
$33.2 Million 3.06% of portfolio
1,311,482
Q2 2025 Reduced 1.7%
$0
$32.3 Million 2.98% of portfolio
1,069,164
Q2 2025 Added 5.96%
$0
$27.7 Million 2.55% of portfolio
1,160,310
Q2 2025 Reduced 0.98%
$0
$21.2 Million 1.96% of portfolio
448,492
Q2 2025 Added 11.47%
$0
$20.7 Million 1.91% of portfolio
407,142
Q2 2025 Added 1.68%
$0
$17.8 Million 1.64% of portfolio
621,487
Q2 2025 Added 2.24%
$0
$17.1 Million 1.58% of portfolio
155,837
Q2 2025 Added 6.98%
$0
$17.2 Million 1.58% of portfolio
72,525
Q2 2025 Added 1.17%
$0
$16 Million 1.48% of portfolio
90,785
Q2 2025 Added 3.17%
$0
$15.1 Million 1.4% of portfolio
130,422
Q2 2025 Added 1.46%
$0
$13.3 Million 1.23% of portfolio
47,609
Q2 2025 Added 3.96%
$0
$13.1 Million 1.21% of portfolio
420,528
Q2 2025 Added 7.51%
$0
$12.8 Million 1.18% of portfolio
116,659
Q2 2025 Added 13.0%
$0
$11.4 Million 1.05% of portfolio
321,303
Q2 2025 Added 2.63%
$0
$10.5 Million 0.97% of portfolio
135,515
Q2 2025 Added 5.37%
$0
$9.48 Million 0.87% of portfolio
264,491
Q2 2025 Added 4.21%
$0
$7.77 Million 0.72% of portfolio
257,789
Q2 2025 Added 10.4%
$0
$7.45 Million 0.69% of portfolio
116,928
Q2 2025 Reduced 4.64%
$0
$6.22 Million 0.57% of portfolio
62,659
Q2 2025 Reduced 4.0%
$0
$5.89 Million 0.54% of portfolio
44,241
Q3 2024 New
$0
$5.83 Million 0.54% of portfolio
86,959
Q2 2025 Reduced 2.85%
$0
$5.57 Million 0.51% of portfolio
67,203
Q2 2025 Reduced 18.07%
$0
$5.33 Million 0.49% of portfolio
81,380
Q2 2025 Added 3.11%
$0
$4.51 Million 0.42% of portfolio
50,458
Q2 2025 Added 1.84%
$0
$4.4 Million 0.41% of portfolio
15,883
Q3 2024 New
$0
$4.3 Million 0.4% of portfolio
6,918
Q2 2025 Reduced 7.03%
$0
$3.53 Million 0.33% of portfolio
5,714
Q2 2025 Reduced 2.41%
$0
$2.71 Million 0.25% of portfolio
51,413
Q2 2025 Reduced 15.27%
$0
$2.67 Million 0.25% of portfolio
53,916
Q2 2025 Added 1.76%
$0
$2.41 Million 0.22% of portfolio
7,098
Q2 2025 Reduced 5.36%
$0
$2.23 Million 0.21% of portfolio
7,344
Q2 2025 Added 0.78%
$0
$2.01 Million 0.19% of portfolio
49,520
Q2 2025 Added 4.29%
$0
$2.1 Million 0.19% of portfolio
10,753
Q2 2025 Reduced 3.06%
$0
$1.37 Million 0.13% of portfolio
46,706
Q2 2025 Reduced 9.73%
$0
$1.38 Million 0.13% of portfolio
17,800
Q2 2025 Added 6.05%
$0
$1.27 Million 0.12% of portfolio
43,885
Q2 2025 Added 0.57%
$0
$1.26 Million 0.12% of portfolio
11,450
Q2 2025 Reduced 20.16%
$0
$1.15 Million 0.11% of portfolio
6,117
Q4 2024 Added 1.11%
$0
$1.13 Million 0.1% of portfolio
23,355
Q2 2025 New
$0
$924,000 0.09% of portfolio
14,904
Q2 2025 Reduced 19.49%
$0
$883,000 0.08% of portfolio
8,774
Q4 2024 Added 1.07%
$0
$862,000 0.08% of portfolio
28,934
Q2 2025 Added 58.56%

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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