Gemmer Asset Management LLC Incresed Positions in Q4 2025

Gemmer Asset Management LLC

  • $1.31 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
96.8K
+ 400.83%
$835.79 - $946.29 $80.9M - $91.6M
121K $101M
SCHG
Schwab Strategic Tr Us Large C

ETFs
694K
+ 34.56%
$31.41 - $33.69 $21.8M - $23.4M
2.7M $87.2M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
407K
+ 7.35%
$23.02 - $24.23 $9.38M - $9.87M
5.95M $142M
MU
Micron Technology Inc

Technology
26.5K
+ 83.83%
$181.6 - $253.3 $4.81M - $6.71M
58.1K $14.3M
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
93K
+ 16.35%
$48.61 - $50.8 $4.52M - $4.72M
662K $33.1M
SCHA
Schwab Strategic Tr Us Small C

ETFs
192K
+ 14.52%
$27.17 - $28.65 $5.21M - $5.49M
1.51M $41.5M
VEA
Vanguard Ftse Developed Market

ETFs
22.2K
+ 2.56%
$59.18 - $62.09 $1.31M - $1.38M
888K $54.4M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
71.4K
+ 25.6%
$32.35 - $34.37 $2.31M - $2.45M
350K $11.8M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
27.6K
+ 3.85%
$78.65 - $79.19 $2.17M - $2.19M
745K $58.7M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
14K
+ 8.58%
$116.0 - $122.39 $1.63M - $1.72M
178K $21.1M
VUG
Vanguard Growth ETF

ETFs
2.92K
+ 8.15%
$470.44 - $504.26 $1.37M - $1.47M
38.8K $18.7M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
17K
+ 104.25%
$79.18 - $82.25 $1.35M - $1.4M
33.3K $2.7M
INTU
Intuit Inc

Technology
2.15K
+ 584.78%
$641.79 - $683.39 $1.38M - $1.47M
2.52K $1.63M
AMZN
Amazon Com Inc

Consumer Cyclical
3.43K
+ 22.08%
$213.04 - $254.0 $731K - $872K
19K $4.45M
SPSB
Spdr Portfolio Short Term Corp

ETFs
30.2K
+ 2.61%
$30.13 - $30.32 $909K - $915K
1.19M $35.8M
DFAS
Dimensional ETF Tr U S Small C

ETFs
13.3K
+ 11.0%
$66.04 - $69.67 $880K - $929K
134K $9.03M
XLK
Technology Sector Spdr

ETFs
1.91K
+ 100.0%
$278.39 - $304.13 $531K - $580K
3.81K $1.1M
LLY
Eli Lilly & CO

Healthcare
227
+ 22.72%
$799.57 - $1025.28 $182K - $233K
1.23K $1.25M
HD
Home Depot, Inc.

Consumer Cyclical
1.93K
+ 42.38%
$358.03 - $397.02 $690K - $765K
6.47K $2.32M
BAC
Bank Of America Corp

Financial Services
9.02K
+ 77.5%
$48.65 - $54.11 $439K - $488K
20.7K $1.06M
IVE
Ishares S&P 500 Value ETF

ETFs
1.81K
+ 11.14%
$202.52 - $212.07 $367K - $384K
18.1K $3.79M
NFLX
Netflix Inc

Communication Services
16.3K
+ 1213.84%
$110.29 - $1241.35 $1.8M - $20.3M
17.7K $1.95M
URA
Global X Uranium ETF

ETFs
8.83K
+ 35.57%
$44.75 - $58.11 $395K - $513K
33.6K $1.51M
COST
Costco Wholesale Corp

Consumer Defensive
362
+ 37.99%
$910.94 - $954.99 $330K - $346K
1.32K $1.2M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
1.85K
+ 0.42%
$53.81 - $56.64 $99.5K - $105K
443K $24.5M
DUHP
Dimensional ETF Tr Dimensional

ETFs
8.85K
+ 2.59%
$37.18 - $38.47 $329K - $340K
350K $13.2M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
7.18K
+ 2.65%
$37.61 - $39.41 $270K - $283K
278K $10.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.27K
+ 20.89%
$118.29 - $126.28 $269K - $287K
13.1K $1.59M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.71K
+ 4.42%
$99.87 - $101.27 $270K - $274K
63.9K $6.39M
AMD
Advanced Micro Devices Inc

Technology
93
+ 3.61%
$164.01 - $264.33 $15.3K - $24.6K
2.67K $641K
NVDA
Nvidia Corp

Technology
1.04K
+ 0.35%
$179.83 - $207.04 $188K - $216K
301K $56.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
482
+ 0.92%
$92.24 - $96.56 $44.5K - $46.5K
52.9K $5.04M
IRBO
Ishares Robotics & Artificial

ETFs
4.14K
+ 18.48%
N/A
26.6K $852K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.24K
+ 16.74%
$114.27 - $121.15 $141K - $150K
8.61K $1.01M
IVV
Ishares Core S&P 500 ETF

ETFs
115
+ 1.99%
$656.2 - $690.71 $75.5K - $79.4K
5.88K $3.97M
CSCO
Cisco Systems, Inc.

Technology
9
+ 0.09%
$67.46 - $78.0 $607 - $702
9.95K $773K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
2.66K
+ 8.64%
$31.49 - $33.1 $83.7K - $88K
33.5K $1.08M
METV
Listed Fds Tr Roundhill Ball M

ETFs
5.07K
+ 71.16%
$19.29 - $21.27 $97.8K - $108K
12.2K $235K
DFUS
Dimensional ETF Tr U S Equity

ETFs
426
+ 0.5%
$71.0 - $74.64 $30.2K - $31.8K
86.1K $6.27M
VTI
Vanguard Total Stock Market Et

ETFs
161
+ 2.27%
$321.8 - $337.95 $51.8K - $54.4K
7.25K $2.39M
INTC
Intel Corp

Technology
1.5K
+ 15.84%
$34.71 - $41.53 $52K - $62.3K
11K $380K
NEE
Nextera Energy Inc

Utilities
17
+ 0.3%
$78.18 - $86.03 $1.33K - $1.46K
5.65K $484K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
644
+ 2.15%
$31.28 - $33.46 $20.1K - $21.5K
30.6K $1.01M
ISRG
Intuitive Surgical Inc

Healthcare
1
+ 0.2%
$429.59 - $576.2 $430 - $576
511 $279K
MRK
Merck & Co., Inc.

Healthcare
71
+ 1.53%
$82.49 - $92.93 $5.86K - $6.6K
4.72K $437K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
541
+ 14.86%
$72.17 - $75.74 $39K - $41K
4.18K $313K
CRWD
Crowd Strike Holdings, Inc.

Technology
39
+ 9.2%
$482.23 - $557.53 $18.8K - $21.7K
463 $248K
CRM
Salesforce, Inc.

Technology
171
+ 11.92%
$235.69 - $263.41 $40.3K - $45K
1.61K $380K
IEMG
Ishares Inc

ETFs
559
+ 15.67%
N/A
4.13K $221K
Activity Summary
Buys All Purchases 94 New Holdings 5 Increased Positions 89 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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