Gemmer Asset Management LLC
Sector Allocation
- Other77.0%$1.2B
- Technology18.2%$279.3M
- Industrials1.7%$26.1M
- Consumer Discretionary1.1%$17.0M
- Financials0.8%$11.6M
- Healthcare0.5%$7.5M
- Consumer Staples0.2%$3.6M
- Materials0.1%$2.3M
- Energy0.1%$2.3M
- Communication Services0.1%$1.6M
AUM History
13fpro.ai/research/fund/gemmer-asset-management-llc-1607825
Conviction and streaks
Concentrating · top 10 = 59.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$170.1M
- SCHWAB$118.1M
- SCHWAB$111.3M
MU
$92.5M- SCHWAB$84.2M
- ISHARES$74.9M
META
$67.2M- SPDR$65.6M
- VANGUARD$64.7M
NVDA
$57.7M- SCHWAB$49.9M
- SCHWAB$31.6M
- SCHWAB$29.2M
- SPDR$28.4M
- PIMCO$25.1M
- VANGUARD$25.1M
- SCHWAB$23.3M
ABM
$22.5M- VANGUARD$22.0M
- VANGUARD$20.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gemmer-asset-management-llc-1607825
Gemmer Asset Management LLC 13F holdings — Q3 2026
$1.5B portfolio (+3.0% QoQ) · 189 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - INTL EQTY ETF
$170.1M
11.1% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LCAP GR ETF
$118.1M
7.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US LCAP VA ETF
$111.3M
7.3% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $92.5M
6.0% of stocks
+0.1%This quarter+2.8%Since filed9 qtrsHeld- 5
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$84.2M
5.5% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - IBONDS OCT 2028
$74.9M
4.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $67.2M
4.4% of stocks
+5%This quarter-11.1%Since filed11+ qtrsHeld- 8
SPDR SERIES TRUST - ST SHOR CORP ETF
$65.6M
4.3% of stocks
+92%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$64.7M
4.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $57.7M
3.8% of stocks
-0.4%This quarter+0.9%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $170.1M | 11.1% | +0.5% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $118.1M | 7.7% | +6% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $111.3M | 7.3% | -1.0% | — | — | — | — | |
| 4 | $92.5M | 6.0% | +0.1% | +2.8% | 9 qtrs | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $84.2M | 5.5% | -0.4% | — | — | — | — | |
| 6 | ISHARES TR - IBONDS OCT 2028 | $74.9M | 4.9% | New | — | New this quarter | — | — | |
| 7 | $67.2M | 4.4% | +5% | -11.1% | 11+ qtrsAdded 8 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SPDR SERIES TRUST - ST SHOR CORP ETF | $65.6M | 4.3% | +92% | — | — | — | — | |
| 9 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $64.7M | 4.2% | +1% | — | — | — | — | |
| 10 | $57.7M | 3.8% | -0.4% | +0.9% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Gemmer Asset Management LLC (Q3 2026)
189 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $49.9M | 3.3% | 1.53M | +0.8% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $31.6M | 2.1% | 1.08M | -2% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $29.2M | 1.9% | 858K | -0.7% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR SP500FFetf/fund | — | $28.4M | 1.9% | 454K | +0.6% | — | — | 13F |
| 15 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $25.1M | 1.6% | 990K | +3% | — | — | 13F |
| 16 | — | VANGUARD WORLD FD - ESG US STK ETFetf/fund | — | $25.1M | 1.6% | 185K | +0.8% | — | — | 13F |
| 17 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $23.3M | 1.5% | 667K | +2% | — | — | 13F |
| 18 | ABM INDUSTRIES INC /DE/ | Industrials | $22.5M | 1.5% | 468K | -0.1% | 11+ qtrs | 56.8 | 13F | |
| 19 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $22.0M | 1.4% | 244K | +0.6% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $20.1M | 1.3% | 71K | +2% | — | — | 13F |
| 21 | — | ISHARES TR - ESG MSCI KLD ETFetf/fund | — | $20.1M | 1.3% | 138K | -1% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $20.0M | 1.3% | 531K | +3% | — | — | 13F |
| 23 | Apple Inc. | Technology | $18.5M | 1.2% | 55K | +0.4% | 11+ qtrs | 75.7 | 13F | |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $17.0M | 1.1% | 79K | -0.3% | — | — | 13F |
| 25 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $16.4M | 1.1% | 320K | +1% | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $14.6M | 0.9% | 400K | +4% | |||
| 27 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $13.9M | 0.9% | 313K | +9% | |||
| 28 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $12.4M | 0.8% | 308K | +2% | |||
| 29 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $11.1M | 0.7% | 144K | +0.4% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $10.2M | 0.7% | 130K | -0.4% | |||
| 31 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $9.9M | 0.7% | 105K | -0.0% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $7.6M | 0.5% | 15K | +2% | |||
| 33 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $7.4M | 0.5% | 89K | +0.1% | |||
| 34 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $6.4M | 0.4% | 14K | +0.1% | |||
| 35 | — | LISTED FDS TR - ROUNDHILL BALL | — | $6.4M | 0.4% | 8,819 | -27% | |||
| 36 | — | TIDAL TRUST II - ROUNDHILL GENER | — | $6.4M | 0.4% | 69K | -2% | |||
| 37 | — | ISHARES TR - ESG AWARE MSCI | — | $5.8M | 0.4% | 111K | +3% | |||
| 38 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $5.7M | 0.4% | 71K | -2% | |||
| 39 | — | ISHARES TR - MSCI EAFE ETF | — | $5.5M | 0.4% | 53K | -2% | |||
| 40 | — | ISHARES TR - CORE S&P500 ETF | — | $4.8M | 0.3% | 6,241 | +6% | |||
| 41 | $INTC | INTEL CORP | Technology | $4.4M | 0.3% | 37K | +0.4% | |||
| 42 | — | ISHARES TR - 1 3 YR TREAS BD | — | $4.3M | 0.3% | 53K | +0.1% | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.2M | 0.3% | 17K | -9% | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.0M | 0.3% | 5,211 | -0.4% | |||
| 45 | $GPRO | GoPro, Inc. | Technology | $3.9M | 0.3% | 11K | -0.5% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.8M | 0.3% | 7,563 | +6% | |||
| 47 | — | ISHARES TR - S&P 500 VAL ETF | — | $3.6M | 0.2% | 16K | -9% | |||
| 48 | — | ISHARES TR - FUTU AI TECH ETF | — | $3.5M | 0.2% | 45K | +23% | |||
| 49 | — | ISHARES TR - RUS 1000 ETF | — | $3.0M | 0.2% | 7,134 | +0.5% | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.8M | 0.2% | 7,466 | +3% | |||
| 51 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.6M | 0.2% | 5,125 | -1% | |||
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.5M | 0.2% | 42K | -23% | |||
| 53 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $2.4M | 0.2% | 51K | -0.2% | |||
| 54 | $CIEN | CIENA CORP | Technology | $2.3M | 0.1% | 6,556 | -2% | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.1M | 0.1% | 8,098 | -5% | |||
| 56 | — | ISHARES INC - MSCI STH KOR ETF | — | $2.1M | 0.1% | 12K | New | |||
| 57 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.1M | 0.1% | 14K | -2% | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.1% | 1,581 | +34% | |||
| 59 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.8M | 0.1% | 7,646 | -1% | |||
| 60 | $LITE | Lumentum Holdings Inc. | Technology | $1.7M | 0.1% | 1,777 | +0.5% | |||
| 61 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $1.6M | 0.1% | 41K | -3% | |||
| 62 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.6M | 0.1% | 2,566 | -7% | |||
| 63 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.5M | 0.1% | 23K | +25% | |||
| 64 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $1.5M | 0.1% | 38K | +14% | |||
| 65 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $1.5M | 0.1% | 41K | +0.4% | |||
| 66 | $WDC | WESTERN DIGITAL CORP | Technology | $1.5M | 0.1% | 3,250 | +40% | |||
| 67 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $1.3M | 0.1% | 6,117 | — | |||
| 68 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.1% | 3,674 | -4% | |||
| 69 | $ETN | Eaton Corp plc | Industrials | $1.3M | 0.1% | 2,976 | -0.3% | |||
| 70 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.1% | 3,844 | -6% | |||
| 71 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.2M | 0.1% | 8,272 | +510% | |||
| 72 | $QCOM | QUALCOMM INC/DE | Technology | $1.2M | 0.1% | 6,734 | +0.6% | |||
| 73 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.1% | 4,270 | -31% | |||
| 74 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.1% | 1,296 | -3% | |||
| 75 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.1% | 11K | +0.2% | |||
| 76 | $CCJ | CAMECO CORP | Materials | $1.1M | 0.1% | 13K | -0.5% | |||
| 77 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.1% | 20K | -1% | |||
| 78 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.1% | 7,866 | +0.5% | |||
| 79 | $ENVA | Enova International, Inc. | Financials | $1.1M | 0.1% | 6,452 | New | |||
| 80 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.1M | 0.1% | 7,854 | -4% | |||
| 81 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.0M | 0.1% | 4,345 | +0.4% | |||
| 82 | $RIO | RIO TINTO PLC | Materials | $992K | 0.1% | 11K | — | |||
| 83 | — | ISHARES TR - CORE S&P TTL STK | — | $987K | 0.1% | 5,937 | +0.7% | |||
| 84 | — | PROSHARES TR - S&P 500 DV ARIST | — | $949K | 0.1% | 18K | — | |||
| 85 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $940K | 0.1% | 29K | +34% | |||
| 86 | $MRK | Merck & Co., Inc. | Healthcare | $877K | 0.1% | 6,035 | +10% | |||
| 87 | — | ISHARES TR - CORE S&P MCP ETF | — | $873K | 0.1% | 12K | -8% | |||
| 88 | $CVX | CHEVRON CORP | Energy | $869K | 0.1% | 4,254 | +1% | |||
| 89 | $WMT | Walmart Inc. | Consumer Staples | $743K | 0.1% | 7,149 | -7% | |||
| 90 | $V | VISA INC. | Financials | $731K | 0.1% | 2,036 | -29% | |||
| 91 | $ABBV | AbbVie Inc. | Healthcare | $700K | 0.1% | 2,676 | — | |||
| 92 | $UPST | Upstart Holdings, Inc. | Financials | $683K | 0.0% | 30K | — | |||
| 93 | $NFLX | NETFLIX INC | Communication Services | $652K | 0.0% | 9,376 | -41% | |||
| 94 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $639K | 0.0% | 7,364 | -0.2% | |||
| 95 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $636K | 0.0% | 7,442 | — | |||
| 96 | $INTU | INTUIT INC. | Technology | $635K | 0.0% | 2,304 | -4% | |||
| 97 | $AMGN | AMGEN INC | Healthcare | $629K | 0.0% | 1,492 | +6% | |||
| 98 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $618K | 0.0% | 7,620 | +0.4% | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $609K | 0.0% | 3,112 | — | |||
| 100 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $573K | 0.0% | 5,274 | — | |||
| 101 | $CAT | CATERPILLAR INC | Industrials | $572K | 0.0% | 706 | — | |||
| 102 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $569K | 0.0% | 14K | -14% | |||
| 103 | — | ISHARES TR - RUS 1000 GRW ETF | — | $566K | 0.0% | 4,522 | -2% | |||
| 104 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $565K | 0.0% | 10K | +2% | |||
| 105 | $PCG | PG&E Corp | Utilities | $555K | 0.0% | 45K | -3% | |||
| 106 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $554K | 0.0% | 16K | +5% | |||
| 107 | $PANW | Palo Alto Networks Inc | Technology | $548K | 0.0% | 1,380 | — | |||
| 108 | $PLTR | Palantir Technologies Inc. | Technology | $532K | 0.0% | 2,842 | -12% | |||
| 109 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $531K | 0.0% | 6,265 | New | |||
| 110 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $513K | 0.0% | 3,441 | -3% | |||
| 111 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $510K | 0.0% | 9,134 | -18% | |||
| 112 | — | ISHARES TR - MSCI USA QLT FCT | — | $498K | 0.0% | 2,242 | — | |||
| 113 | $GEV | GE Vernova Inc. | Industrials | $492K | 0.0% | 518 | -5% | |||
| 114 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $479K | 0.0% | 1,811 | +283% | |||
| 115 | $DBA | INVESCO DB AGRICULTURE FUND | Financials | $459K | 0.0% | 16K | -64% | |||
| 116 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $455K | 0.0% | 1,970 | +0.2% | |||
| 117 | $NEE | NEXTERA ENERGY INC | Utilities | $446K | 0.0% | 5,891 | +2% | |||
| 118 | — | ISHARES TR - RUSSELL 2000 ETF | — | $437K | 0.0% | 1,574 | -0.9% | |||
| 119 | $MA | Mastercard Inc | Financials | $435K | 0.0% | 788 | +0.3% | |||
| 120 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $429K | 0.0% | 5,044 | +1% | |||
| 121 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | — | $427K | 0.0% | 4,514 | +0.2% | |||
| 122 | — | ISHARES TR - CORE MSCI EAFE | — | $426K | 0.0% | 4,400 | +1% | |||
| 123 | $KO | COCA COLA CO | Consumer Staples | $422K | 0.0% | 4,908 | +8% | |||
| 124 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $405K | 0.0% | 10K | -13% | |||
| 125 | — | ISHARES TR - ESG AW MSCI EAFE | — | $403K | 0.0% | 3,910 | +5% | |||
| 126 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $396K | 0.0% | 11K | -2% | |||
| 127 | $PM | Philip Morris International Inc. | Consumer Staples | $389K | 0.0% | 2,041 | — | |||
| 128 | $VLO | VALERO ENERGY CORP/TX | Energy | $385K | 0.0% | 993 | — | |||
| 129 | — | ISHARES TR - CORE US AGGBD ET | — | $382K | 0.0% | 4,042 | -65% | |||
| 130 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | — | $380K | 0.0% | 4,343 | +0.4% | |||
| 131 | — | ISHARES INC - CORE MSCI EMKT | — | $376K | 0.0% | 4,631 | -8% | |||
| 132 | $T | AT&T INC. | Communication Services | $371K | 0.0% | 15K | +4% | |||
| 133 | $SCHW | SCHWAB CHARLES CORP | Financials | $365K | 0.0% | 3,733 | — | |||
| 134 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $358K | 0.0% | 484 | New | |||
| 135 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHR | — | $358K | 0.0% | 7,093 | +1.0% | |||
| 136 | $DIS | Walt Disney Co | Communication Services | $352K | 0.0% | 3,354 | +6% | |||
| 137 | $DOV | DOVER Corp | Industrials | $350K | 0.0% | 2,219 | New | |||
| 138 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $344K | 0.0% | 2,793 | +28% | |||
| 139 | $CBRS | Cerebras Systems Inc. | Technology | $337K | 0.0% | 1,898 | New | |||
| 140 | $SHOP | SHOPIFY INC. | Technology | $336K | 0.0% | 2,267 | — | |||
| 141 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $332K | 0.0% | 2,287 | +6% | |||
| 142 | $MS | MORGAN STANLEY | Financials | $330K | 0.0% | 1,753 | -9% | |||
| 143 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $310K | 0.0% | 1,412 | — | |||
| 144 | $CTVA | Corteva, Inc. | Consumer Staples | $310K | 0.0% | 3,988 | +17% | |||
| 145 | $DELL | Dell Technologies Inc. | Technology | $308K | 0.0% | 573 | -10% | |||
| 146 | — | ISHARES TR - RUS 1000 VAL ETF | — | $307K | 0.0% | 1,237 | -2% | |||
| 147 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $302K | 0.0% | 6,000 | — | |||
| 148 | $LNG | Cheniere Energy, Inc. | Energy | $294K | 0.0% | 1,093 | +0.2% | |||
| 149 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $292K | 0.0% | 6,887 | +1.0% | |||
| 150 | $COP | CONOCOPHILLIPS | Energy | $290K | 0.0% | 2,318 | -1% |
What changed in Q3 2026
Against the previous quarter's 13F: 20 new, 73 added to, 69 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- ISHARES TR - IBONDS OCT 2028$74.9M
first bought this quarter
- ISHARES INC - MSCI STH KOR ETF$2.1M
first bought this quarter
$ENVAEnova International, Inc.$1.1M
first bought this quarter
- GLOBAL X FDS - GLOBAL X COPPER$531K
first bought this quarter
$QQQINVESCO QQQ TRUST, SERIES 1$358K
first bought this quarter
$DOVDOVER Corp$350K
first bought this quarter
+14 more in the Excel export
Added to (73)
- SPDR SERIES TRUST - ST SHOR CORP ETF+92%
now $65.6M
- SCHWAB STRATEGIC TR - US LCAP GR ETF+6%
now $118.1M
now $67.2M · held 11+ qtrs, 8 adds in a row
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+9%
now $13.9M
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+510%now $1.2M · held 2 qtrs, 2 adds in a row
- SCHWAB STRATEGIC TR - INTL EQTY ETF+0.5%
now $170.1M
+67 more in the Excel export
Trimmed (69)
- LISTED FDS TR - ROUNDHILL BALL-27%
now $6.4M
- SCHWAB STRATEGIC TR - US LCAP VA ETF-1.0%
now $111.3M
$DBAINVESCO DB AGRICULTURE FUND-64%
now $459K · held 2 qtrs
- SCHWAB STRATEGIC TR - US BRD MKT ETF-2%
now $31.6M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-23%
now $2.5M
- ISHARES TR - CORE US AGGBD ET-65%
now $382K
+63 more in the Excel export
Sold out (17)
- SPDR INDEX SHS FDS - ST STR MSCI EAFEwas $38.6M
- VANGUARD BD INDEX FDS - INTERMED TERMwas $16.9M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $15.8M
$YMMFull Truck Alliance Co. Ltd.was $1.2M
held 4 qtrs
$IVZInvesco Ltd.was $846K
$XOM.R34088EXXON MOBIL CORPwas $501K
+11 more in the Excel export
Holdings by quarter
Every 13F Gemmer Asset Management LLC has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gemmer Asset Management's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 18% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gemmer Asset Management LLC disclosed 189 positions worth $1.5B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 20 new positions and exited 17. The portfolio is most concentrated in Other (77.0% of disclosed assets). All figures are sourced directly from Gemmer Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1607825.
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AI-Powered Hedge Fund Analysis: Gemmer Asset Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Gemmer Asset Management LLC (SEC CIK: 1607825), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Gemmer Asset Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.