Filed: 4/14/2025ACC: 0001420506-25-000759
📋 What this filing means
GEMMER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$1.00B
Total AUM (reported)
27.62M
Total Shares
Allocation by class
COM$151.69M15.1%
US LCAP VA ETF$114.52M11.4%
INTL EQTY ETF$88.65M8.8%
FUNDAMENTAL US L$60.12M6.0%
SHORT TRM BOND$50.43M5.0%
US LCAP GR ETF$45.78M4.6%
US MID-CAP ETF$40.73M4.1%
Portfolio Concentration
Top 3$263.28M26.3%
4–10$270.19M27.0%
11–25$251.12M25.1%
Rest$217.38M21.7%
Top 3 weight
26.3%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other68
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings156
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.31M
TypeSH
Market value$114.52M
11.43%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.48M
TypeSH
Market value$88.65M
8.85%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.55M
TypeSH
Market value$60.12M
6.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares644.23K
TypeSH
Market value$50.43M
5.03%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.83M
TypeSH
Market value$45.78M
4.57%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.55M
TypeSH
Market value$40.73M
4.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares774.63K
TypeSH
Market value$39.37M
3.93%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares297.43K
TypeSH
Market value$32.24M
3.22%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$31.26M
3.12%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.01M
TypeSH
Market value$30.37M
3.03%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$25.23M
2.52%
Sole
0.00
Shared
0.00
None
0.00
ABM INDS INC
OTRShares470.57K
TypeSH
Market value$22.29M
2.22%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares763.20K
TypeSH
Market value$20.11M
2.01%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares23.92K
TypeSH
Market value$19.04M
1.90%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares400.41K
TypeSH
Market value$18.32M
1.83%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares402.35K
TypeSH
Market value$17.29M
1.73%
Sole
0.00
Shared
0.00
None
0.00
EVI INDS INC
SOLEShares1.02M
TypeSH
Market value$17.16M
1.71%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares607.87K
TypeSH
Market value$16.65M
1.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.69K
TypeSH
Market value$15.90M
1.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares87.99K
TypeSH
Market value$15.20M
1.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares145.67K
TypeSH
Market value$14.27M
1.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.55K
TypeSH
Market value$13.16M
1.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.32K
TypeSH
Market value$13.10M
1.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$11.84M
1.18%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares52.11K
TypeSH
Market value$11.58M
1.16%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 4.31M | SH | $114.52M 11.43% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 4.48M | SH | $88.65M 8.85% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.55M | SH | $60.12M 6.00% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 644.23K | SH | $50.43M 5.03% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.83M | SH | $45.78M 4.57% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.55M | SH | $40.73M 4.07% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 774.63K | SH | $39.37M 3.93% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 297.43K | SH | $32.24M 3.22% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.33M | SH | $31.26M 3.12% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.01M | SH | $30.37M 3.03% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.17M | SH | $25.23M 2.52% | 0.00 | 0.00 | 0.00 |
ABM INDS INCOTR | COM | 470.57K | SH | $22.29M 2.22% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 763.20K | SH | $20.11M 2.01% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 23.92K | SH | $19.04M 1.90% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 400.41K | SH | $18.32M 1.83% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 402.35K | SH | $17.29M 1.73% | 0.00 | 0.00 | 0.00 |
EVI INDS INCSOLE | COM | 1.02M | SH | $17.16M 1.71% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 607.87K | SH | $16.65M 1.66% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 71.69K | SH | $15.90M 1.59% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 87.99K | SH | $15.20M 1.52% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 145.67K | SH | $14.27M 1.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 128.55K | SH | $13.16M 1.31% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.32K | SH | $13.10M 1.31% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 45.80K | SH | $11.84M 1.18% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 52.11K | SH | $11.58M 1.16% | 0.00 | 0.00 | 0.00 |
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