Filed: 10/15/2025ACC: 0001420506-25-002854
📋 What this filing means
GEMMER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$1.24B
Total AUM (reported)
29.28M
Total Shares
Allocation by class
COM$205.22M16.5%
INTL EQTY ETF$128.97M10.4%
US LCAP VA ETF$126.09M10.2%
FUNDAMENTAL US L$69.92M5.6%
US LCAP GR ETF$64.09M5.2%
SHORT TRM BOND$56.63M4.6%
VAN FTSE DEV MKT$51.85M4.2%
Portfolio Concentration
Top 3$324.99M26.2%
4–10$332.70M26.8%
11–25$314.57M25.4%
Rest$268.46M21.6%
Top 3 weight
26.2%
Top 10 weight
53.0%
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)
Sole94
Shared0
Other75
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings169
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.54M
TypeSH
Market value$128.97M
10.40%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.33M
TypeSH
Market value$126.09M
10.16%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.66M
TypeSH
Market value$69.92M
5.64%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.01M
TypeSH
Market value$64.09M
5.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares717.65K
TypeSH
Market value$56.63M
4.56%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares299.82K
TypeSH
Market value$55.94M
4.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares865.40K
TypeSH
Market value$51.85M
4.18%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.32M
TypeSH
Market value$36.82M
2.97%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.16M
TypeSH
Market value$35.04M
2.82%
Sole
0.00
Shared
0.00
None
0.00
EVI INDS INC
SOLEShares1.02M
TypeSH
Market value$32.32M
2.61%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$29.69M
2.39%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares993.33K
TypeSH
Market value$29.44M
2.37%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares568.91K
TypeSH
Market value$28.06M
2.26%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares441.60K
TypeSH
Market value$24.22M
1.95%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares833.28K
TypeSH
Market value$22.37M
1.80%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares24.14K
TypeSH
Market value$22.22M
1.79%
Sole
0.00
Shared
0.00
None
0.00
ABM INDS INC
OTRShares470.57K
TypeSH
Market value$21.70M
1.75%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares627.27K
TypeSH
Market value$19.55M
1.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares163.76K
TypeSH
Market value$19.40M
1.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.09K
TypeSH
Market value$17.52M
1.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.45K
TypeSH
Market value$17.40M
1.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.84K
TypeSH
Market value$17.19M
1.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.70K
TypeSH
Market value$17.10M
1.38%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares56.65K
TypeSH
Market value$14.43M
1.16%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares436K
TypeSH
Market value$14.30M
1.15%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 5.54M | SH | $128.97M 10.40% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 4.33M | SH | $126.09M 10.16% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.66M | SH | $69.92M 5.64% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.01M | SH | $64.09M 5.17% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 717.65K | SH | $56.63M 4.56% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 299.82K | SH | $55.94M 4.51% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 865.40K | SH | $51.85M 4.18% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.32M | SH | $36.82M 2.97% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 1.16M | SH | $35.04M 2.82% | 0.00 | 0.00 | 0.00 |
EVI INDS INCSOLE | COM | 1.02M | SH | $32.32M 2.61% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.15M | SH | $29.69M 2.39% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 993.33K | SH | $29.44M 2.37% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 568.91K | SH | $28.06M 2.26% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR S&P 500 ETF | 441.60K | SH | $24.22M 1.95% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 833.28K | SH | $22.37M 1.80% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 24.14K | SH | $22.22M 1.79% | 0.00 | 0.00 | 0.00 |
ABM INDS INCOTR | COM | 470.57K | SH | $21.70M 1.75% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 627.27K | SH | $19.55M 1.58% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 163.76K | SH | $19.40M 1.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 139.09K | SH | $17.52M 1.41% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 68.45K | SH | $17.40M 1.40% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.84K | SH | $17.19M 1.39% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 91.70K | SH | $17.10M 1.38% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 56.65K | SH | $14.43M 1.16% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 436K | SH | $14.30M 1.15% | 0.00 | 0.00 | 0.00 |
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