Gem Asset Management, LLC Purchases and Sells in Q4 2025

Gem Asset Management, LLC

$224 Billion
Q4 2025

Top Buys

Incresed Positions

58 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	5.11K + 32.24%	$245.27 - $275.25 $1.25M - $1.41M	21K $5.46B
IJH	12.9K + 31.25%	$63.25 - $66.24 $818K - $857K	54.3K $3.71B
VCIT	11.3K + 381.35%	$83.45 - $84.82 $942K - $957K	14.2K $1.2B
DFAI	8.37K + 2.93%	$35.82 - $37.52 $300K - $314K	294K $11.4B
VOO	1.27K + 36.49%	$600.51 - $631.95 $761K - $801K	4.74K $3.01B
DFIC	19K + 25.47%	$32.24 - $33.72 $614K - $642K	93.8K $3.29B

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TIDAL TRUST II	20K New	N/A	20K $467M
DFIS	6.19K New	$30.89 - $32.15 $191K - $199K	6.19K $209M
SCHD	7.44K New	$26.44 - $27.53 $197K - $205K	7.44K $207M
GOOG	636 New	$237.49 - $291.74 $151K - $186K	636 $205M
IRBO	4.02K New	N/A	4.02K $202M
SLDP	10K New	$3.71 - $8.51 $37.1K - $85.1K	10K $50.4M

Top Sells

Reduced Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-27 - 0.24%	$496.82 - $542.07 $13.4K - $14.6K	11.1K $5.37B
AVUV	-2.79K - 16.95%	$95.19 - $100.66 $266K - $281K	13.7K $1.44B
DFNM	-2.44K - 3.63%	$47.98 - $48.33 $117K - $118K	64.8K $3.14B
AMPLIFY ETF TR	-39 - 0.47%	N/A	8.33K $679M
AVGO	-150 - 20.44%	$324.63 - $385.98 $48.7K - $57.9K	584 $201M
SO	-11 - 0.26%	$90.58 - $99.72 $996 - $1.1K	4.28K $369M

Activity Summary All Purchases 64 New Holdings 6 Increased Positions 58 All Sells 25 Reductions 25 Sold out 0 Calls 0 Puts 0

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