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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.7B
$2.37 Million 0.2% of portfolio
7,766
Q3 2025 Added 0.3%
$669B
$2.28 Million 0.19% of portfolio
8,096
Q3 2025 Added 0.66%
$0
$2.33 Million 0.19% of portfolio
7,090
Q3 2025 Reduced 3.46%
$0
$2.17 Million 0.18% of portfolio
49,304
Q3 2025 Reduced 0.44%
$1.52T
$2.17 Million 0.18% of portfolio
7,782
Q3 2025 Reduced 0.28%
$1.4T
$1.91 Million 0.16% of portfolio
4,291
Q3 2025 Reduced 2.87%
$392B
$1.84 Million 0.15% of portfolio
4,547
Q3 2025 Reduced 1.64%
$194B
$1.71 Million 0.14% of portfolio
10,269
Q3 2025 Reduced 0.62%
$486B
$1.61 Million 0.14% of portfolio
1,344
Q3 2025 Added 4.35%
$0
$1.49 Million 0.13% of portfolio
46,914
Q3 2025 Added 0.45%
$489B
$1.5 Million 0.13% of portfolio
8,109
Q3 2025 Added 0.78%
$907B
$1.41 Million 0.12% of portfolio
4,476
Q3 2025 Reduced 1.26%
$0
$1.39 Million 0.12% of portfolio
44,120
Q3 2025 Added 0.54%
$375B
$1.35 Million 0.11% of portfolio
7,376
Q3 2025 Reduced 1.88%
$3.76B
$1.3 Million 0.11% of portfolio
25,513
Q3 2025 Reduced 1.92%
$0
$1.3 Million 0.11% of portfolio
16,295
Q3 2025 Reduced 8.46%
$0
$1.22 Million 0.1% of portfolio
6,116
Q3 2025 Reduced 0.02%
$0
$1.18 Million 0.1% of portfolio
24,821
Q3 2025 New
$150B
$1.11 Million 0.09% of portfolio
2,975
Q3 2025 Reduced 3.06%
$0
$904,000 0.08% of portfolio
8,774
Q4 2024 Added 1.07%
$0
$989,000 0.08% of portfolio
30,792
Q3 2025 Added 6.42%
$0
$959,000 0.08% of portfolio
29,922
Q3 2025 Added 1.87%
$41.9B
$970,000 0.08% of portfolio
11,577
Q3 2025 New
$556B
$985,000 0.08% of portfolio
2,887
Q3 2025 Added 1.19%
$416B
$882,000 0.07% of portfolio
953
Q3 2025 Added 4.27%
$0
$876,000 0.07% of portfolio
7,379
Q3 2025 Added 11.36%
$0
$841,000 0.07% of portfolio
12,895
Q3 2025 Reduced 13.48%
$278B
$799,000 0.07% of portfolio
7,761
Q3 2025 Added 4.12%
$0
$847,000 0.07% of portfolio
5,818
Q3 2025 Added 0.26%
$0
$719,000 0.06% of portfolio
22,417
Q3 2025 Added 39.98%
$862B
$762,000 0.06% of portfolio
999
Q3 2025 Reduced 2.44%
$0
$680,000 0.06% of portfolio
3,738
Q3 2025 Added 34.17%
$171B
$686,000 0.06% of portfolio
7,188
Q3 2025 Reduced 27.82%
$0
$666,000 0.06% of portfolio
18,346
Q3 2025 Added 13.41%
$297B
$680,000 0.06% of portfolio
9,939
Q3 2025 Reduced 0.05%
$300B
$675,000 0.06% of portfolio
4,350
Q3 2025 Reduced 6.31%
$32.7B
$710,000 0.06% of portfolio
8,198
Q3 2025 Added 0.09%
$32.1B
$741,000 0.06% of portfolio
49,154
Q3 2025 Reduced 0.7%
$430B
$600,000 0.05% of portfolio
11,642
Q3 2025 Reduced 22.1%
$382B
$628,000 0.05% of portfolio
2,713
Q3 2025 Added 2.45%
$0
$619,000 0.05% of portfolio
22,692
Q4 2024 Added 202.76%
$0
$537,000 0.05% of portfolio
1,906
Q3 2025 Added 58.04%
$0
$571,000 0.05% of portfolio
1,220
Q3 2025 Reduced 4.98%
$0
$471,000 0.04% of portfolio
5,274
Q2 2021 Added 100.0%
$349B
$468,000 0.04% of portfolio
3,050
Q3 2025 Reduced 11.57%
$0
$486,000 0.04% of portfolio
2,010
Q3 2025 Added 31.03%
$270B
$427,000 0.04% of portfolio
1,516
Q3 2025 Added 0.13%
$0
$527,000 0.04% of portfolio
1,211
Q4 2024 Added 0.25%
$198B
$462,000 0.04% of portfolio
2,258
Q3 2025 New

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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