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Gemmer Asset Management LLC

CIK 1607825 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Gemmer Asset Management LLC reported 189 US-listed holdings worth $1.53 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Schwab Strategic Trust (11.1%), Schwab Strategic Trust (7.7%) and Schwab Strategic Trust (7.3%). Against the quarter before, it opened 20 positions, added to 71, trimmed 68 and sold out of 18.

Reported holdings$1.53B+3.0% on Q2 2026
Positions189+2 on Q2 2026
The largest ten59.1%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toHeldTrimmed
SCHF11.1%SCHG7.7%SCHV7.3%MU6.0%FNDX5.5%IBIE4.9%BSV4.4%SPSB4.3%VEA4.2%NVDA3.8%SCHA3.3%SCHB2.1%SCHM1.9%SPYX1.8%175 more31.8%

The 14 largest of its 189 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.02 billion in 151 positions$1.02BQ4 24Q1 2025: $1.00 billion in 156 positions$1.00BQ1 25Q2 2025: $1.13 billion in 165 positions$1.13BQ2 25Q3 2025: $1.24 billion in 169 positions$1.24BQ3 25Q4 2025: $1.30 billion in 169 positions$1.30BQ4 25Q1 2026: $1.27 billion in 172 positions$1.27BQ1 26Q2 2026: $1.49 billion in 187 positions$1.49BQ2 26Q3 2026: $1.53 billion in 189 positions$1.53BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 71Held 30Trimmed 68Sold out 18
Opened: 20Added: 71Held: 30Trimmed: 68Sold out: 18

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 20

  1. iShares Trust IBIE$74.9 million
  2. iShares Inc. EWY$2.1 million
  3. Enova International, Inc. ENVA$1.1 million
  4. Global X FDS COPX$530,646
  5. Invesco QQQ Trust QQQ$358,190
  6. Vanguard Intl Equity Index F VT$350,269
  7. Cerebras Systems Inc. Com Class A CBRS$337,180
  8. Thermo Fisher Scientific Inc. TMO$263,945

and 12 more in the table below

Added to 71

  1. SPDR Ser Trust SPSB+778,032 shares · +92%
  2. Schwab Strategic Trust SCHG+187,409 shares · +6%
  3. Vanguard BD Index FDS BSV+40,884 shares · +5%
  4. Dimensional ETF Trust DFAC+25,232 shares · +9%
  5. Space Exploration Techn Corp. Class A Com STK SPCX+6,917 shares · +510%
  6. Schwab Strategic Trust SCHF+33,851 shares · +1%
  7. PIMCO ETF Trust PYLD+32,144 shares · +3%
  8. Vanguard Ftse Developed Markets VEA+9,965 shares · +1%

and 63 more in the table below

Trimmed 68

  1. Roundhill Ball Metaverse ETF METV-3,259 shares · -27%
  2. Schwab Strategic Trust SCHV-32,162 shares · -1%
  3. Invesco Multi DBA-28,916 shares · -64%
  4. Schwab Strategic Trust SCHB-26,623 shares · -2%
  5. Vanguard Ftse Emerging Markets VWO-12,796 shares · -23%
  6. iShares Trust AGG-7,451 shares · -65%
  7. Home Depot, Inc. HD-1,932 shares · -31%
  8. Netflix Inc. NFLX-6,541 shares · -41%

and 60 more in the table below

Sold out of 18

  1. SPDR Index SHS FDS EFAX$38.6 million last quarter
  2. Vanguard Intermed Term Bond ETF BIV$16.9 million last quarter
  3. Dimensional ETF Trust DUHP$15.8 million last quarter
  4. Dimensional ETF Trust DFSV$1.8 million last quarter
  5. Global X FDS URA$1.2 million last quarter
  6. Invesco Exch Traded FD Trust II TAN$845,845 last quarter
  7. ExxonMobil Holdings Corp. XOM$500,838 last quarter
  8. Schwab Municipal Bond ETF SCMB$374,151 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHF6,190,997$170.1 million11.09%+33,851
Schwab Strategic Trust SCHG3,288,196$118.1 million7.71%+187,409
Schwab Strategic Trust SCHV3,341,318$111.3 million7.26%-32,162
Micron Technology Inc. MU86,828$92.5 million6.03%+55
Schwab Fundamental US Large Com FNDX2,676,976$84.2 million5.50%-11,150
iShares Trust IBIE2,919,207$74.9 million4.89%new
Vanguard BD Index FDS BSV879,180$67.2 million4.38%+40,884
SPDR Ser Trust SPSB1,626,010$65.6 million4.28%+778,032
Vanguard Ftse Developed Markets VEA916,034$64.7 million4.22%+9,965
NVIDIA Corp. NVDA252,625$57.7 million3.76%-1,093
Schwab Strategic Trust SCHA1,529,297$49.9 million3.25%+12,150
Schwab Strategic Trust SCHB1,078,260$31.6 million2.06%-26,623
Schwab US Mid-Cap ETF SCHM857,693$29.2 million1.90%-5,962
State Street ETF SPYX453,917$28.4 million1.85%+2,562
PIMCO ETF Trust PYLD989,802$25.1 million1.64%+32,144
Vanguard World FD ESGV184,882$25.1 million1.63%+1,541
Schwab Strategic Trust FNDA666,955$23.3 million1.52%+10,843
ABM Industries Inc. ABM467,885$22.5 million1.47%-599
Vanguard Growth ETF VUG244,046$22.0 million1.43%+1,460
Vanguard Small Cap ETF VB70,706$20.1 million1.31%+1,159
iShares Trust DSI137,567$20.1 million1.31%-1,886
Dimensional ETF Trust DFIC530,953$20.0 million1.30%+15,044
Apple Inc. AAPL55,430$18.5 million1.20%+216
Vanguard Value ETF VTV78,725$17.0 million1.11%-272
iShares Trust IGSB320,090$16.4 million1.07%+3,480
Schwab Strategic Trust SCHE399,810$14.6 million0.95%+16,864
Dimensional ETF Trust DFAC312,937$13.9 million0.91%+25,232
Dimensional ETF Trust DFLV307,661$12.4 million0.81%+7,013
Dimensional ETF Trust DFAS143,532$11.1 million0.72%+524
Vanguard Mid Cap Index ETF VO130,179$10.2 million0.67%-508
Starbucks Corp. SBUX105,475$9.9 million0.65%-20
Microsoft Corp. MSFT14,772$7.6 million0.49%+258
Dimensional ETF Trust DFUS88,535$7.4 million0.48%+130
Taiwan Semiconductor Manufacturing Company Limited TSM14,090$6.4 million0.42%+14
Roundhill Ball Metaverse ETF METV8,819$6.4 million0.42%-3,259
Tidal Trust II CHAT69,391$6.4 million0.42%-1,304
iShares ESG Aware MSCI USA Smal ESML110,892$5.8 million0.38%+3,628
J P Morgan Exchange Traded F JAVA71,113$5.7 million0.37%-1,255
iShares Trust EFA52,683$5.5 million0.36%-1,073
iShares Core S&P 500 ETF IVV6,241$4.8 million0.31%+333
Intel Corp. INTC36,506$4.4 million0.29%+132
iShares Trust SHY52,665$4.3 million0.28%+67
Amazon.com Inc. AMZN16,760$4.2 million0.27%-1,650
SPDR S&P 500 SPY5,211$4.0 million0.26%-22
Gopro Inc. GPRO11,470$3.9 million0.26%-62
Berkshire Hathaway Inc. Class B BRKB7,563$3.8 million0.25%+400
iShares S&P 500 Value ETF IVE15,625$3.6 million0.23%-1,606
iShares Trust ARTY44,779$3.5 million0.23%+8,317
iShares Trust IWB7,134$3.0 million0.19%+35
VG Totl STK Vprs VTI7,466$2.8 million0.18%+204
Applied Materials Inc. AMAT5,125$2.6 million0.17%-68
Vanguard Ftse Emerging Markets VWO41,758$2.5 million0.16%-12,796
Capital Group Growth ETF CGGR51,264$2.4 million0.16%-81
Ciena Corp. CIEN6,556$2.3 million0.15%-130
Johnson & Johnson JNJ8,098$2.1 million0.14%-397
iShares Inc. EWY11,723$2.1 million0.14%new
iShares S&P Growth Index FD IVW14,411$2.1 million0.13%-224
Eli Lilly & Co. LLY1,581$1.8 million0.12%+402
L3Harris Technologies, Inc. LHX7,646$1.8 million0.12%-100
Lumentum Holdings Inc. LITE1,777$1.7 million0.11%+9
Dimensional ETF Trust DFAE41,094$1.6 million0.11%-1,319
Advanced Micro Devices Inc. AMD2,566$1.6 million0.10%-208
iShares Trust EEM22,873$1.5 million0.10%+4,605
Dimensional ETF Trust DFEM38,378$1.5 million0.10%+4,786
Schwab Strategic Trust SCHK41,389$1.5 million0.10%+167
Western Digital Corp. WDC3,250$1.5 million0.10%+924
Vanguard Admiral FDS Inc. VOOV6,117$1.3 million0.09%no change
Tesla, Inc. TSLA3,674$1.3 million0.09%-145
Eaton Corp. plc ETN2,976$1.3 million0.08%-10
JPMorgan Chase & Co. JPM3,844$1.3 million0.08%-247
Space Exploration Techn Corp. Class A Com STK SPCX8,272$1.2 million0.08%+6,917
Qualcomm Inc. QCOM6,734$1.2 million0.08%+39
Home Depot, Inc. HD4,270$1.2 million0.08%-1,932
Costco Wholesale Corp. COST1,296$1.2 million0.08%-46
Cisco Systems, Inc. CSCO10,790$1.2 million0.08%+22
Cameco Corp. CCJ12,845$1.1 million0.07%-61
Bank of America Corp. BAC20,064$1.1 million0.07%-280
Oracle Corp. ORCL7,866$1.1 million0.07%+40
Enova International, Inc. ENVA6,452$1.1 million0.07%new
iShares Core S&P Small-Cap ETF IJR7,854$1.1 million0.07%-355
Vanguard Specialized Funds VIG4,345$1.0 million0.07%+17
Rio Tinto plc RIO10,539$992,4580.06%no change
iShares Trust ITOT5,937$987,1370.06%+41
ProShares Trust NOBL17,547$949,2840.06%no change
Schwab Strategic Trust SCHD28,908$940,3730.06%+7,290
Merck & Co., Inc. MRK6,035$876,9530.06%+550
iShares Core S&P Mid-Cap ETF IJH12,130$872,7440.06%-1,030
Chevron Corp. CVX4,254$868,7450.06%+47
Walmart Inc. WMT7,149$742,9640.05%-579
Visa Inc. V2,036$731,4620.05%-813
AbbVie Inc. ABBV2,676$700,0150.05%no change
Upstart Hldgs Inc. UPST29,707$682,9640.04%no change
Netflix Inc. NFLX9,376$652,3820.04%-6,541
Vanguard Intl Equity Index F VGK7,364$639,1950.04%-13
Vanguard S&P 500 Growth ETF VOOG7,442$636,1290.04%no change
Intuit Inc. INTU2,304$635,2910.04%-88
Amgen Inc. AMGN1,492$628,8930.04%+87
Vanguard World FD VSGX7,620$617,7540.04%+34
Technology Select Sector SPDR ETF XLK3,112$609,1740.04%no change
Vanguard Scottsdale FDS VONV5,274$573,2840.04%no change
Caterpillar Inc. CAT706$572,4180.04%no change
Dimensional ETF Trust DFAI13,723$568,5330.04%-2,244
iShares Trust IWF4,522$566,3770.04%-82
iShares Inc. ESGE10,426$564,6680.04%+159
Pg&E Corp. PCG45,321$555,1820.04%-1,266
Dimensional ETF Trust DIHP16,440$553,8650.04%+745
Palo Alto Networks Inc. PANW1,380$548,2880.04%no change
Palantir Technologies Inc. PLTR2,842$531,5960.03%-385
Global X FDS COPX6,265$530,6460.03%new
Gilead Sciences, Inc. GILD3,441$512,9120.03%-113
Dimensional ETF Trust DFIV9,134$510,2200.03%-2,006
iShares Edge MSCI USA Quality F QUAL2,242$498,2620.03%no change
GE Vernova Inc. GEV518$492,4440.03%-29
CrowdStrike Holdings, Inc. CRWD1,811$479,4620.03%+1,338
Invesco Multi DBA16,305$458,8230.03%-28,916
Vanguard Small Cap Value ETF VBR1,970$455,1880.03%+4
NextEra Energy Inc. NEE5,891$446,1990.03%+98
iShares Russell 2000 ETF IWM1,574$437,3990.03%-14
Mastercard Inc. MA788$434,5580.03%+2
Vanguard Star FDS VXUS5,044$428,5430.03%+69
Morgan Stanley ETF Trust CVLC4,514$427,2330.03%+10
iShares Core MSCI Eafe ETF IEFA4,400$426,2510.03%+62
Coca-Cola Co. KO4,908$422,4810.03%+370
Dimensional ETF Trust DFCF10,106$405,4540.03%-1,475
iShares Trust ESGD3,910$402,8870.03%+193
Dimensional ETF Trust DFAX10,709$396,4600.03%-186
Philip Morris International Inc. PM2,041$389,4640.03%no change
Valero Energy Corp. VLO993$384,8970.03%no change
iShares Trust AGG4,042$382,1600.02%-7,451
First Trust Dow Jones Select Mi FDM4,343$380,2140.02%+17
iShares Core MSCI Emerging Mark IEMG4,631$375,8710.02%-378
AT&T Inc. T15,211$371,1450.02%+601
Charles Schwab Corp. SCHW3,733$364,8630.02%no change
Invesco QQQ Trust QQQ484$358,1900.02%new
Morgan Stanley ETF Trust CVSB7,093$357,7500.02%+70
Walt Disney Co. DIS3,354$351,8500.02%+201
Vanguard Intl Equity Index F VT2,219$350,2690.02%new
SPDR S&P 500 Growth ETF SPYG2,793$343,8210.02%+606
Cerebras Systems Inc. Com Class A CBRS1,898$337,1800.02%new
Shopify Inc. SHOP2,267$336,1960.02%no change
Procter & Gamble Co. PG2,287$332,2550.02%+127
Morgan Stanley MS1,753$329,7040.02%-175
International Business Machines Corp. IBM1,412$310,4390.02%no change
Corteva, Inc. CTVA3,988$309,6680.02%+568
Dell Technologies Inc. DELL573$308,0730.02%-62
iShares Russell 1000 Value Inde IWD1,237$306,7290.02%-30
JP Morgan Ultra Short Income Et JPST6,000$302,2200.02%no change
Cheniere Energy Inc. LNG1,093$294,0250.02%+2
Dimensional ETF Trust DFEV6,887$292,0260.02%+65
ConocoPhillips COP2,318$290,0470.02%-35
iShares Trust SUB2,716$283,9800.02%+570
Fortinet, Inc. FTNT1,572$281,0110.02%-5
Union Pacific Corp. UNP1,010$274,8510.02%no change
Vanguard Small Cap Growth ETF VBK810$273,5400.02%no change
Vanguard Mid Cap Value ETF VOE1,379$269,6550.02%+6
Vanguard Real Estate ETF VNQ2,989$267,8800.02%+28
Thermo Fisher Scientific Inc. TMO391$263,9450.02%new
Verizon Communications Inc. VZ5,747$263,6150.02%+568
iShares Core Dividend Growth DGRO3,492$263,2620.02%new
Workday, Inc. WDAY1,308$249,1220.02%new
Dimensional ETF Trust DFGR9,052$244,8450.02%new
Keysight Technologies, Inc. KEYS664$241,7230.02%no change
Fidelity Comwlth Trust ONEQ2,273$240,5740.02%new
Lockheed Martin Corp. LMT462$235,2740.02%no change
Morgan Stanley ETF Trust CVMC3,190$232,8800.02%-23
Abbott Laboratories ABT2,322$229,4830.01%-87
Phillips 66 PSX892$227,7370.01%new
Matson, Inc. MATX1,023$224,6920.01%new
Dimensional ETF Trust DFSU4,743$223,7070.01%-56
Wells Fargo & Company WFC2,695$215,7350.01%new
ServiceNow, Inc. NOW1,595$213,7460.01%new
Financial Select Sector SPDR ETF XLF3,952$211,0370.01%no change
Goldman Sachs Group Inc. GS234$210,6840.01%-39
Wisdomtree Trust DHS1,875$209,9440.01%no change
Salesforce, Inc. CRM910$208,9660.01%new
Synopsys Inc. SNPS480$208,7710.01%-22
Public Storage PSA738$208,7600.01%+96
iShares Trust SCZ2,468$208,3360.01%no change
iShares Trust IJK1,897$207,9300.01%-32
ROSS Stores, Inc. ROST890$207,7260.01%new
McDonald's Corp. MCD896$206,9220.01%-92
Freeport-McMoRan Inc. FCX2,937$205,5900.01%new
TG Therapeutics, Inc. TGTX3,673$204,8800.01%-275
iShares Trust IXJ2,000$204,2400.01%new
Enterprise Products Partners LP EPD5,720$203,6890.01%no change
Altria Group, Inc. MO3,022$203,5010.01%no change
Deere & Co. DE300$201,1770.01%-20
iShares Silver Trust SLV3,687$200,9780.01%-1,215
Anixa Biosciences ANIX35,000$102,5500.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.