Filed: 7/22/2025ACC: 0001420506-25-001564
📋 What this filing means
GEMMER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$1.13B
Total AUM (reported)
28.37M
Total Shares
Allocation by class
COM$184.47M16.4%
US LCAP VA ETF$122.84M10.9%
INTL EQTY ETF$106.94M9.5%
FUNDAMENTAL US L$64.27M5.7%
US LCAP GR ETF$53.59M4.8%
SHORT TRM BOND$53.51M4.7%
VAN FTSE DEV MKT$44.89M4.0%
Portfolio Concentration
Top 3$294.05M26.1%
4–10$304.53M27.0%
11–25$285.51M25.3%
Rest$242.86M21.5%
Top 3 weight
26.1%
Top 10 weight
53.1%
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)
Sole91
Shared0
Other74
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings165
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.44M
TypeSH
Market value$122.84M
10.90%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.84M
TypeSH
Market value$106.94M
9.49%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.62M
TypeSH
Market value$64.27M
5.70%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.83M
TypeSH
Market value$53.59M
4.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares679.97K
TypeSH
Market value$53.51M
4.75%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares301.13K
TypeSH
Market value$47.58M
4.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares787.43K
TypeSH
Market value$44.89M
3.98%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.41M
TypeSH
Market value$39.50M
3.51%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.31M
TypeSH
Market value$33.18M
2.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.07M
TypeSH
Market value$32.28M
2.86%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$27.65M
2.45%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares24.06K
TypeSH
Market value$24.73M
2.19%
Sole
0.00
Shared
0.00
None
0.00
EVI INDS INC
SOLEShares1.02M
TypeSH
Market value$22.32M
1.98%
Sole
0.00
Shared
0.00
None
0.00
ABM INDS INC
OTRShares470.57K
TypeSH
Market value$22.22M
1.97%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares448.49K
TypeSH
Market value$21.24M
1.88%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares794.81K
TypeSH
Market value$21.09M
1.87%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares407.14K
TypeSH
Market value$20.74M
1.84%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares621.49K
TypeSH
Market value$17.81M
1.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.53K
TypeSH
Market value$17.19M
1.53%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares155.84K
TypeSH
Market value$17.09M
1.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares90.78K
TypeSH
Market value$16.05M
1.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.15K
TypeSH
Market value$15.85M
1.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.42K
TypeSH
Market value$15.15M
1.34%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.61K
TypeSH
Market value$13.32M
1.18%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares420.53K
TypeSH
Market value$13.07M
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 | 4.44M | SH | $122.84M 10.90% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 4.84M | SH | $106.94M 9.49% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.62M | SH | $64.27M 5.70% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.83M | SH | $53.59M 4.76% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 679.97K | SH | $53.51M 4.75% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 301.13K | SH | $47.58M 4.22% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 787.43K | SH | $44.89M 3.98% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.41M | SH | $39.50M 3.51% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.31M | SH | $33.18M 2.94% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 1.07M | SH | $32.28M 2.86% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.16M | SH | $27.65M 2.45% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 24.06K | SH | $24.73M 2.19% | 0.00 | 0.00 | 0.00 |
EVI INDS INCSOLE | COM | 1.02M | SH | $22.32M 1.98% | 0.00 | 0.00 | 0.00 |
ABM INDS INCOTR | COM | 470.57K | SH | $22.22M 1.97% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 448.49K | SH | $21.24M 1.88% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 794.81K | SH | $21.09M 1.87% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR S&P 500 ETF | 407.14K | SH | $20.74M 1.84% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 621.49K | SH | $17.81M 1.58% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 72.53K | SH | $17.19M 1.53% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 155.84K | SH | $17.09M 1.52% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.78K | SH | $16.05M 1.42% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.15K | SH | $15.85M 1.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 130.42K | SH | $15.15M 1.34% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.61K | SH | $13.32M 1.18% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 420.53K | SH | $13.07M 1.16% | 0.00 | 0.00 | 0.00 |
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