Gemmer Asset Management LLC Portfolio Holdings

Gemmer Asset Management LLC

  • $1.31 Billion
  • Q4 2025

Gemmer Asset Management LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $142M, Schwab Strategic Tr Us Large C with a value of $107M, Service Now, Inc. with a value of $101M, Schwab Strategic Tr Us Large C with a value of $87.2M, and Schwab Fundamental U S Large C with a value of $70.4M.

Examining the 13F form we can see an increase of $116M in the current position value, from $1.19B to 1.31B.

Below you can find more details about Gemmer Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion
ETFs: $1 Billion
Technology: $213 Million
Industrials: $47.6 Million
Consumer Cyclical: $17.8 Million
Financial Services: $10.3 Million
Healthcare: $6.06 Million
Consumer Defensive: $2.98 Million
Communication Services: $2.56 Million
Other: $4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.1 Million 0.08% of portfolio
3,812
Q4 2025 Added 100.0%
$0
$1.08 Million 0.08% of portfolio
33,451
Q4 2025 Added 8.64%
$24.1B
$1 Million 0.08% of portfolio
21,805
Q4 2025 New
$0
$852,000 0.07% of portfolio
26,560
Q4 2025 Added 18.48%
$0
$902,000 0.07% of portfolio
8,774
Q4 2024 Added 1.07%
$0
$853,000 0.07% of portfolio
5,835
Q4 2025 Added 0.29%
$0
$829,000 0.06% of portfolio
12,914
Q4 2025 Added 0.15%
$0
$678,000 0.05% of portfolio
3,727
Q4 2025 Reduced 0.29%
$0
$676,000 0.05% of portfolio
18,249
Q4 2025 Reduced 0.53%
$0
$473,000 0.04% of portfolio
5,274
Q2 2021 Added 100.0%
$0
$559,000 0.04% of portfolio
1,189
Q4 2025 Reduced 2.54%
$0
$560,000 0.04% of portfolio
20,588
Q4 2025 Reduced 9.27%
$0
$533,000 0.04% of portfolio
11,137
Q4 2025 Added 0.01%
$0
$541,000 0.04% of portfolio
1,240
Q4 2025 Added 2.39%
$0
$464,000 0.04% of portfolio
6,590
Q4 2025 Added 2.97%
$0
$401,000 0.03% of portfolio
1,955
Q4 2025 Added 0.21%
$0
$340,000 0.03% of portfolio
4,531
Q4 2025 Added 1.91%
$0
$339,000 0.03% of portfolio
10,925
Q4 2025 Reduced 7.17%
$0
$346,000 0.03% of portfolio
3,661
Q4 2025 Added 1.81%
$0
$377,000 0.03% of portfolio
4,259
Q4 2025 Added 0.21%
$0
$449,000 0.03% of portfolio
2,313
Q4 2025 Reduced 1.99%
$0
$384,000 0.03% of portfolio
1,619
Q4 2025 Reduced 19.45%
$0
$419,000 0.03% of portfolio
9,401
Q4 2025 New
$0
$243,000 0.02% of portfolio
1,401
Q4 2025 Added 0.86%
$0
$230,000 0.02% of portfolio
6,837
Q4 2025 Reduced 7.02%
$0
$244,000 0.02% of portfolio
2,732
Q4 2025 Reduced 21.54%
$0
$313,000 0.02% of portfolio
4,181
Q4 2025 Added 14.86%
$0
$226,000 0.02% of portfolio
2,122
Q4 2025 Added 0.81%
$0
$284,000 0.02% of portfolio
1,387
Q4 2025 Reduced 0.79%
$0
$221,000 0.02% of portfolio
4,127
Q4 2025 Added 15.67%
$0
$303,000 0.02% of portfolio
6,000
Q2 2025 Reduced 14.88%
$0
$214,000 0.02% of portfolio
4,089
Q4 2025 Reduced 1.61%
$0
$228,000 0.02% of portfolio
2,181
Q4 2025 Added 0.14%
$0
$206,000 0.02% of portfolio
2,000
Q3 2025 New
$0
$235,000 0.02% of portfolio
12,197
Q4 2025 Added 71.16%
$0
$281,000 0.02% of portfolio
6,594
Q4 2025 Added 5.42%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $1.31 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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