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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.85B
$21.7 Million 1.82% of portfolio
470,570
Q1 2025 Reduced -0.0%
$3.76B
$1.3 Million 0.11% of portfolio
25,513
Q3 2025 Reduced 1.92%

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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