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 Market Cap. of $200 Billions or more
