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 Market Cap. of $10 Billions to $200 Billions
