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 Market Cap. of $200 Billions or more
