Gemmer Asset Management LLC
13F Reported Value
ⓘ$1.5B
Holdings
187
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gemmer Asset Management LLC disclosed 187 positions worth $1.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 10 — including a new stake in $CIEN and a full exit from $ERO. The portfolio is most concentrated in Other (76.3% of disclosed assets). All figures are sourced directly from Gemmer Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1607825.
AI Fund Analysis
Concentrating
$MUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$170.6M6,157,146 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$117.4M3,373,480 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$104.9M3,100,787 sh- 86.2
Quality
$100.2M86,773 sh SCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$83.6M2,688,126 sh- 79.6
Quality
$65.3M838,296 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$64.6M906,069 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$54.8M1,517,147 sh- 85.9
Quality
$50.8M253,718 sh SPDR INDEX SHS FDS - ST STR MSCI EAFE
—Quality
$38.6M713,531 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $170.6M | 6,157,146 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $117.4M | 3,373,480 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $104.9M | 3,100,787 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $100.2M | 86,773 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $83.6M | 2,688,126 |
 Meta Platforms, Inc.$META | 79.6 | $65.3M | 838,296 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $64.6M | 906,069 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $54.8M | 1,517,147 |
 NVIDIA CORP$NVDA | 85.9 | $50.8M | 253,718 |
| SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $38.6M | 713,531 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gemmer Asset Management LLC's 187 positions.
Showing top 10 of 187 holdings.
Sector Allocation
Other
$1.1B
Technology
$276.8M
Industrials
$25.9M
Consumer Discretionary
$19.8M
Financials
$12.9M
Healthcare
$6.7M
Materials
$2.8M
Energy
$2.4M
Top Holdings — Gemmer Asset Management LLC (Q2 2026)
Top 150 of 187 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $170.6M | 11.5% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $117.4M | 7.9% | -2% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $104.9M | 7.0% | +1% | — |
| 4 | $MU | MICRON TECHNOLOGY INC | $100.2M | 6.7% | +0% | 86.2 |
| 5 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $83.6M | 5.6% | +0% | — |
| 6 | $META | Meta Platforms, Inc. | $65.3M | 4.4% | +2% | 79.6 |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $64.6M | 4.3% | +1% | — |
| 8 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $54.8M | 3.7% | -0% | — |
| 9 | $NVDA | NVIDIA CORP | $50.8M | 3.4% | -9% | 85.9 |
| 10 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $38.6M | 2.6% | +3% | — |
| 11 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $32.0M | 2.1% | -1% | — |
| 12 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $31.8M | 2.1% | -2% | — |
| 13 | — | SPDR SERIES TRUST - ST STR SP500FF | $27.6M | 1.9% | -0% | — |
| 14 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $25.4M | 1.7% | +2% | — |
| 15 | — | PIMCO ETF TR - MULTISECTOR BD | $25.4M | 1.7% | +2% | — |
| 16 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $25.0M | 1.7% | +1% | — |
| 17 | — | VANGUARD WORLD FD - ESG US STK ETF | $24.2M | 1.6% | -0% | — |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETF | $21.1M | 1.4% | -0% | — |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETF | $20.9M | 1.4% | +515% | — |
| 20 |  $ABM | ABM INDUSTRIES INC /DE/ | $20.7M | 1.4% | +0% | 56.1 |
| 21 | — | ISHARES TR - ESG MSCI KLD ETF | $19.9M | 1.3% | +1% | — |
| 22 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $19.2M | 1.3% | +4% | — |
| 23 | — | VANGUARD INDEX FDS - VALUE ETF | $17.2M | 1.2% | -4% | — |
| 24 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $16.9M | 1.1% | +1% | — |
| 25 | — | ISHARES TR - ISHS 1-5YR INVS | $16.6M | 1.1% | +0% | — |
| 26 |  $AAPL | Apple Inc. | $16.0M | 1.1% | +1% | 76.4 |
| 27 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $15.8M | 1.1% | +6% | — |
| 28 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $13.9M | 0.9% | +4% | — |
| 29 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $12.8M | 0.9% | +2% | — |
| 30 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $11.9M | 0.8% | +6% | — |
| 31 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $11.8M | 0.8% | +3% | — |
| 32 |  $SBUX | STARBUCKS CORP | $10.8M | 0.7% | +0% | 58.2 |
| 33 | — | VANGUARD INDEX FDS - MID CAP ETF | $10.5M | 0.7% | +291% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $7.2M | 0.5% | +0% | — |
| 35 | — | TIDAL TRUST II - ROUNDHILL GENER | $7.0M | 0.5% | +60% | — |
| 36 | — | LISTED FDS TR - ROUNDHILL BALL | $6.8M | 0.5% | -1% | — |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.7M | 0.5% | +0% | — |
| 38 | — | ISHARES TR - ESG AWARE MSCI | $6.0M | 0.4% | +3% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $5.7M | 0.4% | -2% | — |
| 40 | — | ISHARES TR - MSCI EAFE ETF | $5.6M | 0.4% | +1% | — |
| 41 |  $MSFT | MICROSOFT CORP | $5.4M | 0.4% | +3% | 79.8 |
| 42 |  $INTC | INTEL CORP | $5.1M | 0.3% | +252% | 45.6 |
| 43 | — | ISHARES TR - CORE S&P500 ETF | $4.4M | 0.3% | +2% | — |
| 44 |  $AMZN | AMAZON COM INC | $4.4M | 0.3% | +0% | 68.7 |
| 45 | — | ISHARES TR - 1 3 YR TREAS BD | $4.3M | 0.3% | -3% | — |
| 46 |  $GPRO | GoPro, Inc. | $4.1M | 0.3% | +1% | 21.9 |
| 47 | — | ISHARES TR - S&P 500 VAL ETF | $3.9M | 0.3% | -1% | — |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 0.3% | -7% | — |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $3.8M | 0.3% | -3% | 72.3 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.2% | +2% | 73.8 |
| 51 |  $CIEN | CIENA CORP | $3.3M | 0.2% | NEW | 72.9 |
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.3M | 0.2% | +0% | — |
| 53 | — | ISHARES TR - RUS 1000 ETF | $2.9M | 0.2% | +0% | — |
| 54 | — | ISHARES TR - FUTU AI TECH ETF | $2.8M | 0.2% | +12% | — |
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 0.2% | +0% | — |
| 56 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $2.4M | 0.2% | -0% | — |
| 57 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.3M | 0.1% | +0% | 64.4 |
| 58 |  $HD | HOME DEPOT, INC. | $2.2M | 0.1% | +0% | 60.3 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.1% | +0% | 69 |
| 60 | — | ISHARES TR - S&P 500 GRWT ETF | $2.0M | 0.1% | +6% | — |
| 61 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.8M | 0.1% | -3% | — |
| 62 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.7M | 0.1% | -1% | — |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.1% | +2% | 79.8 |
| 64 |  $TSLA | Tesla, Inc. | $1.6M | 0.1% | -1% | 53.9 |
| 65 |  $LITE | Lumentum Holdings Inc. | $1.5M | 0.1% | NEW | 44.3 |
| 66 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $1.5M | 0.1% | +3% | — |
| 67 |  $WDC | WESTERN DIGITAL CORP | $1.5M | 0.1% | -1% | 80.7 |
| 68 |  $LLY | ELI LILLY & Co | $1.4M | 0.1% | +1% | 87.5 |
| 69 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.4M | 0.1% | +11% | — |
| 70 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.3M | 0.1% | +0% | — |
| 71 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.1% | -1% | 70.7 |
| 72 |  $CCJ | CAMECO CORP | $1.3M | 0.1% | +11% | — |
| 73 |  $ETN | Eaton Corp plc | $1.3M | 0.1% | +0% | — |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.1% | +2% | 70.3 |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | +5% | 66.2 |
| 76 | — | ISHARES TR - MSCI EMG MKT ETF | $1.2M | 0.1% | NEW | — |
| 77 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.1% | +0% | 70.5 |
| 78 | — | ISHARES TR - CORE S&P SCP ETF | $1.2M | 0.1% | -2% | — |
| 79 |  $DBA | INVESCO DB AGRICULTURE FUND | $1.2M | 0.1% | NEW | — |
| 80 |  $YMM | Full Truck Alliance Co. Ltd. | $1.2M | 0.1% | +0% | — |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.1% | +0% | 67.6 |
| 82 |  $ORCL | ORACLE CORP | $1.1M | 0.1% | -1% | 66.2 |
| 83 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.1% | -4% | — |
| 84 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | -1% | 78.8 |
| 85 |  $UPST | Upstart Holdings, Inc. | $1.1M | 0.1% | +17% | 61.7 |
| 86 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.0M | 0.1% | +16% | — |
| 87 | — | ISHARES TR - CORE S&P MCP ETF | $1.0M | 0.1% | +1% | — |
| 88 |  $RIO | RIO TINTO PLC | $1.0M | 0.1% | +0% | — |
| 89 | — | PROSHARES TR - S&P 500 DV ARIST | $985,430 | 0.1% | +100% | — |
| 90 |  $V | VISA INC. | $977,362 | 0.1% | +2% | 82.9 |
| 91 | — | ISHARES TR - CORE S&P TTL STK | $968,590 | 0.1% | +0% | — |
| 92 |  $WMT | Walmart Inc. | $875,246 | 0.1% | +1% | 60.2 |
| 93 |  $IVZ | Invesco Ltd. | $845,845 | 0.1% | -26% | — |
| 94 |  $PCG | PG&E Corp | $783,593 | 0.1% | -3% | 58.8 |
| 95 |  $CAT | CATERPILLAR INC | $751,819 | 0.1% | +1% | 66.5 |
| 96 |  $MRK | Merck & Co., Inc. | $704,829 | 0.1% | -0% | 59.9 |
| 97 |  $CVX | CHEVRON CORP | $697,425 | 0.1% | +3% | 62.8 |
| 98 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $685,511 | 0.1% | +1% | — |
| 99 |  $ABBV | AbbVie Inc. | $673,389 | 0.1% | -2% | 72.6 |
| 100 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $658,649 | 0.0% | -13% | — |
| 101 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $653,148 | 0.0% | +0% | — |
| 102 |  $GEV | GE Vernova Inc. | $642,747 | 0.0% | -1% | 81.1 |
| 103 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $624,618 | 0.0% | +8% | — |
| 104 |  $INTU | INTUIT INC. | $624,285 | 0.0% | -8% | 79.3 |
| 105 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $614,828 | 0.0% | +500% | — |
| 106 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $601,799 | 0.0% | +0% | — |
| 107 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $592,898 | 0.0% | -18% | — |
| 108 | — | ISHARES TR - RUS 1000 GRW ETF | $571,679 | 0.0% | +287% | — |
| 109 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $561,527 | 0.0% | +3% | — |
| 110 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $560,679 | 0.0% | +0% | — |
| 111 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $535,596 | 0.0% | +11% | — |
| 112 |  $AMGN | AMGEN INC | $508,779 | 0.0% | -1% | 79.2 |
| 113 |  $NEE | NEXTERA ENERGY INC | $508,455 | 0.0% | -1% | 64.6 |
| 114 |  $XOM.R34088 | EXXON MOBIL CORP | $500,838 | 0.0% | +1% | 57.9 |
| 115 | — | ISHARES TR - MSCI USA QLT FCT | $491,962 | 0.0% | -1% | — |
| 116 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $488,822 | 0.0% | +26% | — |
| 117 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $477,693 | 0.0% | +0% | — |
| 118 | — | ISHARES TR - RUSSELL 2000 ETF | $477,115 | 0.0% | -2% | — |
| 119 |  $PANW | Palo Alto Networks Inc | $470,513 | 0.0% | +1% | 65.5 |
| 120 |  $GILD | GILEAD SCIENCES, INC. | $448,958 | 0.0% | -4% | 57.4 |
| 121 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $425,488 | 0.0% | +0% | — |
| 122 | — | VANGUARD STAR FDS - VG TL INTL STK F | $425,287 | 0.0% | +0% | — |
| 123 | — | ISHARES TR - CORE MSCI EAFE | $418,943 | 0.0% | +2% | — |
| 124 | — | ISHARES INC - CORE MSCI EMKT | $414,924 | 0.0% | +7% | — |
| 125 |  $MA | Mastercard Inc | $403,690 | 0.0% | -2% | 85.1 |
| 126 |  $MS | MORGAN STANLEY | $403,029 | 0.0% | +1% | 75.8 |
| 127 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | $402,768 | 0.0% | -5% | — |
| 128 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $401,356 | 0.0% | -3% | — |
| 129 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $397,077 | 0.0% | -10% | 70 |
| 130 | — | ISHARES TR - ESG AW MSCI EAFE | $382,107 | 0.0% | +2% | — |
| 131 |  $PLTR | Palantir Technologies Inc. | $376,494 | 0.0% | -1% | 84.6 |
| 132 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $374,151 | 0.0% | +1% | — |
| 133 |  $PM | Philip Morris International Inc. | $369,237 | 0.0% | +4% | 75.9 |
| 134 |  $KO | COCA COLA CO | $368,803 | 0.0% | -0% | 69.5 |
| 135 |  $CRWD | CrowdStrike Holdings, Inc. | $360,965 | 0.0% | NEW | 67.7 |
| 136 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHR | $355,637 | 0.0% | +1% | — |
| 137 |  $SCHW | SCHWAB CHARLES CORP | $344,444 | 0.0% | -2% | 79.4 |
| 138 |  $PG | PROCTER & GAMBLE Co | $316,742 | 0.0% | -30% | 64.6 |
| 139 |  $KLAC | KLA CORP | $307,744 | 0.0% | NEW | 78.6 |
| 140 | — | ISHARES TR - RUS 1000 VAL ETF | $307,159 | 0.0% | -4% | — |
| 141 |  $DIS | Walt Disney Co | $303,443 | 0.0% | +3% | 60.1 |
| 142 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $303,420 | 0.0% | +0% | — |
| 143 |  $T | AT&T INC. | $302,417 | 0.0% | +31% | 65.7 |
| 144 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $296,106 | 0.0% | +0% | — |
| 145 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $291,069 | 0.0% | -0% | — |
| 146 |  $CTVA | Corteva, Inc. | $289,640 | 0.0% | -2% | 47.2 |
| 147 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $285,485 | 0.0% | +0% | — |
| 148 |  $GS | GOLDMAN SACHS GROUP INC | $276,104 | 0.0% | -4% | 73.5 |
| 149 |  $UNP | UNION PACIFIC CORP | $274,720 | 0.0% | -0% | 69.7 |
| 150 |  $DELL | Dell Technologies Inc. | $274,142 | 0.0% | NEW | 71.2 |
New Positions (26)
$CIEN CIENA CORP$3.3M$LITE Lumentum Holdings Inc.$1.5M$DBA INVESCO DB AGRICULTURE FUND$1.2M$CRWD CrowdStrike Holdings, Inc.$360,965$KLAC KLA CORP$307,744$DELL Dell Technologies Inc.$274,142
$GLW CORNING INC /NY$245,213
$UNH UNITEDHEALTH GROUP INC$242,728
$FTNT Fortinet, Inc.$242,259
$FIX COMFORT SYSTEMS USA INC$241,798
$HWM Howmet Aerospace Inc.$237,672
$APH AMPHENOL CORP /DE/$237,150
$KEYS Keysight Technologies, Inc.$232,446
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$231,550
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