Filed: 1/23/2026ACC: 0001420506-26-000092
📋 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 $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$1.30B
Total AUM (reported)
30.48M
Total Shares
Allocation by class
COM$207.28M16.0%
INTL EQTY ETF$142.98M11.0%
US LCAP VA ETF$109.06M8.4%
US LCAP GR ETF$88.15M6.8%
FUNDAMENTAL US L$72.08M5.6%
STATE STREET SPD$61.20M4.7%
SHORT TRM BOND$58.73M4.5%
Portfolio Concentration
Top 3$340.19M26.2%
4–10$354.68M27.3%
11–25$314.22M24.2%
Rest$289.66M22.3%
Top 3 weight
26.2%
Top 10 weight
53.5%
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)
Sole95
Shared0
Other74
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings169
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.95M
TypeSH
Market value$142.98M
11.01%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.68M
TypeSH
Market value$109.06M
8.40%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.70M
TypeSH
Market value$88.15M
6.79%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.65M
TypeSH
Market value$72.08M
5.55%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares745.27K
TypeSH
Market value$58.73M
4.52%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares300.87K
TypeSH
Market value$56.11M
4.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares887.58K
TypeSH
Market value$55.45M
4.27%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.51M
TypeSH
Market value$43.05M
3.31%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.19M
TypeSH
Market value$35.85M
2.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares661.91K
TypeSH
Market value$33.40M
2.57%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$29.50M
2.27%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares939.79K
TypeSH
Market value$28.26M
2.18%
Sole
0.00
Shared
0.00
None
0.00
EVI INDS INC
SOLEShares1.02M
TypeSH
Market value$25.19M
1.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares443.45K
TypeSH
Market value$24.92M
1.92%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares873.12K
TypeSH
Market value$23.29M
1.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares177.81K
TypeSH
Market value$21.51M
1.66%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares640.87K
TypeSH
Market value$20.19M
1.55%
Sole
0.00
Shared
0.00
None
0.00
ABM INDS INC
OTRShares468.48K
TypeSH
Market value$19.82M
1.53%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.76K
TypeSH
Market value$18.91M
1.46%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares120.92K
TypeSH
Market value$18.52M
1.43%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.35K
TypeSH
Market value$17.63M
1.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.50K
TypeSH
Market value$17.59M
1.35%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares58.06K
TypeSH
Market value$16.57M
1.28%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares476.87K
TypeSH
Market value$16.43M
1.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.14K
TypeSH
Market value$15.88M
1.22%
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 | 5.95M | SH | $142.98M 11.01% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 3.68M | SH | $109.06M 8.40% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.70M | SH | $88.15M 6.79% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.65M | SH | $72.08M 5.55% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 745.27K | SH | $58.73M 4.52% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 300.87K | SH | $56.11M 4.32% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 887.58K | SH | $55.45M 4.27% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.51M | SH | $43.05M 3.31% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.19M | SH | $35.85M 2.76% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 661.91K | SH | $33.40M 2.57% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.12M | SH | $29.50M 2.27% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 939.79K | SH | $28.26M 2.18% | 0.00 | 0.00 | 0.00 |
EVI INDS INCSOLE | COM | 1.02M | SH | $25.19M 1.94% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 443.45K | SH | $24.92M 1.92% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 873.12K | SH | $23.29M 1.79% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 177.81K | SH | $21.51M 1.66% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 640.87K | SH | $20.19M 1.55% | 0.00 | 0.00 | 0.00 |
ABM INDS INCOTR | COM | 468.48K | SH | $19.82M 1.53% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.76K | SH | $18.91M 1.46% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 120.92K | SH | $18.52M 1.43% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 68.35K | SH | $17.63M 1.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 136.50K | SH | $17.59M 1.35% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 58.06K | SH | $16.57M 1.28% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 476.87K | SH | $16.43M 1.27% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 83.14K | SH | $15.88M 1.22% | 0.00 | 0.00 | 0.00 |
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