The Analysis of Gemmer Asset Management LLC's Holdings


Currently, Gemmer Asset Management LLC holds 169 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in SCHF (+701.0K shares, valued at $16.3M), APP (+12.4K shares, valued at $8.9M), EFAX (+120.4K shares, valued at $5.9M); decreased their positions in SCHM (-414.9K shares, valued at $12.3M), VO (-12.6K shares, valued at $3.7M), SCHV (-107.7K shares, valued at $3.1M); initiated new positions in APP (+12.4K shares, valued at $8.9M), URA (+24.8K shares, valued at $1.2M), CCJ (+11.6K shares, valued at $970.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SCHF SCHWAB STRATEGIC TR5.5M shares14.49%2025-09-302025-10-15history
SCHV SCHWAB STRATEGIC TR4.3M shares-2.43%2025-09-302025-10-15history
FNDX SCHWAB STRATEGIC TR2.7M shares1.51%2025-09-302025-10-15history
SCHG SCHWAB STRATEGIC TR2.0M shares9.47%2025-09-302025-10-15history
BSV VANGUARD BD INDEX FDS717.7K shares5.54%2025-09-302025-10-15history
NVDA NVIDIA CORPORATION299.8K shares-0.43%2025-09-302025-10-15history
VEA VANGUARD TAX-MANAGED FDS865.4K shares9.90%2025-09-302025-10-15history
SCHA SCHWAB STRATEGIC TR1.3M shares0.64%2025-09-302025-10-15history
Sponsored
SPSB SPDR SERIES TRUST1.2M shares8.20%2025-09-302025-10-15history
EVI EVI INDS INC1.0M shares0.00%2025-09-302025-10-15history
SCHB SCHWAB STRATEGIC TR1.2M shares-0.47%2025-09-302025-10-15history
SCHM SCHWAB STRATEGIC TR993.3K shares-29.46%2025-09-302025-10-15history
EFAX SPDR INDEX SHS FDS568.9K shares26.85%2025-09-302025-10-15history
SPYX SPDR SERIES TRUST441.6K shares8.46%2025-09-302025-10-15history
PYLD PIMCO ETF TR833.3K shares4.84%2025-09-302025-10-15history
NOW SERVICENOW INC24.1K shares0.35%2025-09-302025-10-15history
Sponsored
ABM ABM INDS INC470.6K shares0.00%2025-09-302025-10-15history
FNDA SCHWAB STRATEGIC TR627.3K shares0.93%2025-09-302025-10-15history
ESGV VANGUARD WORLD FD163.8K shares5.08%2025-09-302025-10-15history
DSI ISHARES TR139.1K shares6.65%2025-09-302025-10-15history
VB VANGUARD INDEX FDS68.4K shares-5.62%2025-09-302025-10-15history
VUG VANGUARD INDEX FDS35.8K shares-0.85%2025-09-302025-10-15history
VTV VANGUARD INDEX FDS91.7K shares1.01%2025-09-302025-10-15history
AAPL APPLE INC56.7K shares0.93%2025-09-302025-10-15history
Sponsored
DFIC DIMENSIONAL ETF TRUST436.0K shares3.68%2025-09-302025-10-15history
DUHP DIMENSIONAL ETF TRUST341.5K shares6.27%2025-09-302025-10-15history
IGV ISHARES TR106.0K shares-9.12%2025-09-302025-10-15history
BIV VANGUARD BD INDEX FDS143.4K shares5.79%2025-09-302025-10-15history
DFAC DIMENSIONAL ETF TRUST270.5K shares2.29%2025-09-302025-10-15history
VO VANGUARD INDEX FDS35.0K shares-26.47%2025-09-302025-10-15history
SCHE SCHWAB STRATEGIC TR278.8K shares8.13%2025-09-302025-10-15history
SBUX STARBUCKS CORP107.9K shares-1.03%2025-09-302025-10-15history
Sponsored
APP APPLOVIN CORP12.4K sharesnew addition2025-09-302025-10-15history
DFLV DIMENSIONAL ETF TRUST256.1K shares5.30%2025-09-302025-10-15history
DFAS DIMENSIONAL ETF TRUST121.1K shares3.60%2025-09-302025-10-15history
MSFT MICROSOFT CORP14.4K shares7.41%2025-09-302025-10-15history
IJT ISHARES TR44.2K shares0.00%2025-09-302025-10-15history
DFUS DIMENSIONAL ETF TRUST85.6K shares-1.52%2025-09-302025-10-15history
AGG ISHARES TR61.2K shares-2.28%2025-09-302025-10-15history
SHY ISHARES TR67.5K shares0.41%2025-09-302025-10-15history
Sponsored
MU MICRON TECHNOLOGY INC31.6K shares0.03%2025-09-302025-10-15history
METV LISTED FDS TR7.1K shares-0.47%2025-09-302025-10-15history
JAVA J P MORGAN EXCHANGE TRADED F75.2K shares-7.62%2025-09-302025-10-15history
EFA ISHARES TR52.4K shares3.85%2025-09-302025-10-15history
VBK VANGUARD INDEX FDS15.9K shares0.00%2025-09-302025-10-15history
CHAT TIDAL TRUST II75.1K shares14.48%2025-09-302025-10-15history
BRK.B BERKSHIRE HATHAWAY INC DEL7.3K shares0.96%2025-09-302025-10-15history
IVV ISHARES TR5.8K shares-16.62%2025-09-302025-10-15history
Sponsored
SPY SPDR S&P 500 ETF TR5.7K shares-0.44%2025-09-302025-10-15history
AMZN AMAZON COM INC15.5K shares-4.91%2025-09-302025-10-15history
IVE ISHARES TR16.3K shares51.31%2025-09-302025-10-15history
VWO VANGUARD INTL EQUITY INDEX F56.1K shares4.14%2025-09-302025-10-15history
GPRO GOPRO INC11.4K shares-2.03%2025-09-302025-10-15history
IGSB ISHARES TR51.4K shares-0.06%2025-09-302025-10-15history
IWB ISHARES TR7.1K shares0.00%2025-09-302025-10-15history
LHX L3HARRIS TECHNOLOGIES INC7.8K shares0.30%2025-09-302025-10-15history
Sponsored
VTI VANGUARD INDEX FDS7.1K shares-3.46%2025-09-302025-10-15history
ORCL ORACLE CORP8.1K shares0.66%2025-09-302025-10-15history
TSM TAIWAN SEMICONDUCTOR MFG LTD7.8K shares-0.28%2025-09-302025-10-15history
CGGR CAPITAL GROUP GROWTH ETF49.3K shares-0.44%2025-09-302025-10-15history
TSLA TESLA INC4.3K shares-2.87%2025-09-302025-10-15history
HD HOME DEPOT INC4.5K shares-1.64%2025-09-302025-10-15history
QCOM QUALCOMM INC10.3K shares-0.62%2025-09-302025-10-15history
IBIT ISHARES BITCOIN TRUST ETF25.2K shares9.24%2025-09-302025-10-15history
Sponsored
NFLX NETFLIX INC1.3K shares4.35%2025-09-302025-10-15history
JNJ JOHNSON & JOHNSON8.1K shares0.78%2025-09-302025-10-15history
DFSV DIMENSIONAL ETF TRUST46.9K shares0.45%2025-09-302025-10-15history
JPM JPMORGAN CHASE & CO.4.5K shares-1.26%2025-09-302025-10-15history
DFAE DIMENSIONAL ETF TRUST44.1K shares0.54%2025-09-302025-10-15history
PLTR PALANTIR TECHNOLOGIES INC7.4K shares-1.88%2025-09-302025-10-15history
IVW ISHARES TR10.9K shares-5.08%2025-09-302025-10-15history
VGK VANGUARD INTL EQUITY INDEX F16.3K shares-8.46%2025-09-302025-10-15history
Sponsored
UPST UPSTART HLDGS INC25.5K shares-1.92%2025-09-302025-10-15history
VRT VERTIV HOLDINGS CO8.2K shares0.09%2025-09-302025-10-15history
VOOV VANGUARD ADMIRAL FDS INC6.1K shares-0.02%2025-09-302025-10-15history
URA GLOBAL X FDS24.8K sharesnew addition2025-09-302025-10-15history
ETN EATON CORP PLC3.0K shares-3.06%2025-09-302025-10-15history
ARTY ISHARES TR22.4K shares39.98%2025-09-302025-10-15history
SCHK SCHWAB STRATEGIC TR30.8K shares6.42%2025-09-302025-10-15history
V VISA INC2.9K shares1.19%2025-09-302025-10-15history
Sponsored
CCJ CAMECO CORP11.6K sharesnew addition2025-09-302025-10-15history
DFEM DIMENSIONAL ETF TRUST29.9K shares1.87%2025-09-302025-10-15history
NOBL PROSHARES TR8.8K shares0.00%2025-09-302025-10-15history
COST COSTCO WHSL CORP NEW953 shares4.27%2025-09-302025-10-15history
IJR ISHARES TR7.4K shares11.36%2025-09-302025-10-15history
ITOT ISHARES TR5.8K shares0.26%2025-09-302025-10-15history
IJH ISHARES TR12.9K shares-13.48%2025-09-302025-10-15history
VIG VANGUARD SPECIALIZED FUNDS3.7K shares34.17%2025-09-302025-10-15history
Sponsored
WMT WALMART INC7.8K shares4.12%2025-09-302025-10-15history
LLY ELI LILLY & CO999 shares-2.44%2025-09-302025-10-15history
PCG PG&E CORP49.2K shares-0.70%2025-09-302025-10-15history
SCHW SCHWAB CHARLES CORP7.2K shares-27.82%2025-09-302025-10-15history
CSCO CISCO SYS INC9.9K shares-0.05%2025-09-302025-10-15history
CVX CHEVRON CORP NEW4.3K shares-6.31%2025-09-302025-10-15history
DFAI DIMENSIONAL ETF TRUST18.3K shares13.41%2025-09-302025-10-15history
ABBV ABBVIE INC2.7K shares2.45%2025-09-302025-10-15history
Sponsored
SCHD SCHWAB STRATEGIC TR22.7K shares0.00%2025-09-302025-10-15history
BAC BANK AMERICA CORP11.6K shares-22.10%2025-09-302025-10-15history
IWF ISHARES TR1.2K shares-4.98%2025-09-302025-10-15history
XLK SELECT SECTOR SPDR TR1.9K shares58.04%2025-09-302025-10-15history
VOOG VANGUARD ADMIRAL FDS INC1.2K shares0.00%2025-09-302025-10-15history
DFIV DIMENSIONAL ETF TRUST11.1K shares0.00%2025-09-302025-10-15history
IWM ISHARES TR2.0K shares31.03%2025-09-302025-10-15history
VONV VANGUARD SCOTTSDALE FDS5.3K shares0.00%2025-09-302025-10-15history
Sponsored
PG PROCTER AND GAMBLE CO3.0K shares-11.57%2025-09-302025-10-15history
AMAT APPLIED MATLS INC2.3K sharesnew addition2025-09-302025-10-15history
QUAL ISHARES TR2.4K shares0.00%2025-09-302025-10-15history
MA MASTERCARD INCORPORATED802 shares5.94%2025-09-302025-10-15history
VSGX VANGUARD WORLD FD6.4K shares-28.39%2025-09-302025-10-15history
IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.13%2025-09-302025-10-15history
NEE NEXTERA ENERGY INC5.6K shares3.42%2025-09-302025-10-15history
AMD ADVANCED MICRO DEVICES INC2.6K shares-18.36%2025-09-302025-10-15history
Sponsored
XOM EXXON MOBIL CORP3.7K shares16.05%2025-09-302025-10-15history
AMGN AMGEN INC1.4K shares7.66%2025-09-302025-10-15history
VBR VANGUARD INDEX FDS2.0K sharesnew addition2025-09-302025-10-15history
GILD GILEAD SCIENCES INC3.6K shares0.00%2025-09-302025-10-15history
WDAY WORKDAY INC1.6K shares-2.98%2025-09-302025-10-15history
MRK MERCK & CO INC4.6K shares-7.32%2025-09-302025-10-15history
DIS DISNEY WALT CO3.3K shares-10.98%2025-09-302025-10-15history
IEFA ISHARES TR4.3K shares1.43%2025-09-302025-10-15history
Sponsored
DFAX DIMENSIONAL ETF TRUST11.8K shares-1.31%2025-09-302025-10-15history
ABT ABBOTT LABS2.8K shares2.92%2025-09-302025-10-15history
CVLC MORGAN STANLEY ETF TRUST4.5K shares0.25%2025-09-302025-10-15history
T AT&T INC12.9K shares1.53%2025-09-302025-10-15history
DIHP DIMENSIONAL ETF TRUST11.8K shares0.42%2025-09-302025-10-15history
SCMB SCHWAB STRATEGIC TR14.0K shares0.91%2025-09-302025-10-15history
SHOP SHOPIFY INC2.3K shares0.00%2025-09-302025-10-15history
MCD MCDONALDS CORP1.1K shares0.00%2025-09-302025-10-15history
Sponsored
CRM SALESFORCE INC1.4K shares-67.26%2025-09-302025-10-15history
FDM FIRST TR EXCHANGE-TRADED FD4.4K shares-1.24%2025-09-302025-10-15history
ESGD ISHARES TR3.6K shares0.90%2025-09-302025-10-15history
CAT CATERPILLAR INC692 shares2.22%2025-09-302025-10-15history
VNQ VANGUARD INDEX FDS3.5K shares29.30%2025-09-302025-10-15history
INTC INTEL CORP9.5K shares0.26%2025-09-302025-10-15history
PM PHILIP MORRIS INTL INC1.9K shares4.10%2025-09-302025-10-15history
JPST J P MORGAN EXCHANGE TRADED F6.0K shares0.00%2025-09-302025-10-15history
Sponsored
MS MORGAN STANLEY1.9K shares-0.05%2025-09-302025-10-15history
GEV GE VERNOVA INC481 shares3.22%2025-09-302025-10-15history
IWD ISHARES TR1.4K shares-0.57%2025-09-302025-10-15history
DFCF DIMENSIONAL ETF TRUST6.3K shares-21.50%2025-09-302025-10-15history
VXUS VANGUARD STAR FDS3.6K shares0.05%2025-09-302025-10-15history
GS GOLDMAN SACHS GROUP INC333 shares2.78%2025-09-302025-10-15history
SNPS SYNOPSYS INC528 shares6.02%2025-09-302025-10-15history
CVSB MORGAN STANLEY ETF TRUST5.1K shares25.24%2025-09-302025-10-15history
Sponsored
LNG CHENIERE ENERGY INC1.1K shares0.28%2025-09-302025-10-15history
INTU INTUIT368 shares0.00%2025-09-302025-10-15history
DFSU DIMENSIONAL ETF TRUST5.9K shares0.22%2025-09-302025-10-15history
VOE VANGUARD INDEX FDS1.4K shares-2.11%2025-09-302025-10-15history
KO COCA COLA CO3.7K shares2.09%2025-09-302025-10-15history
UNP UNION PAC CORP1.0K shares0.40%2025-09-302025-10-15history
IEMG ISHARES INC3.6K sharesnew addition2025-09-302025-10-15history
CTVA CORTEVA INC3.5K shares0.00%2025-09-302025-10-15history
Sponsored
DFEV DIMENSIONAL ETF TRUST7.4K shares-0.58%2025-09-302025-10-15history
COP CONOCOPHILLIPS2.5K shares2.78%2025-09-302025-10-15history
UNH UNITEDHEALTH GROUP INC676 sharesnew addition2025-09-302025-10-15history
LMT LOCKHEED MARTIN CORP466 shares-19.66%2025-09-302025-10-15history
ISRG INTUITIVE SURGICAL INC510 shares0.00%2025-09-302025-10-15history
SPYG SPDR SERIES TRUST2.2K shares-4.26%2025-09-302025-10-15history
SUB ISHARES TR2.1K shares0.62%2025-09-302025-10-15history
XLF SELECT SECTOR SPDR TR4.2K shares0.00%2025-09-302025-10-15history
Sponsored
DHS WISDOMTREE TR2.2K shares0.00%2025-09-302025-10-15history
XHB SPDR SERIES TRUST2.0K sharesnew addition2025-09-302025-10-15history
WFC WELLS FARGO CO NEW2.5K sharesnew addition2025-09-302025-10-15history
CRWD CROWDSTRIKE HLDGS INC424 shares2.42%2025-09-302025-10-15history
TMO THERMO FISHER SCIENTIFIC INC423 sharesnew addition2025-09-302025-10-15history
WMB WILLIAMS COS INC3.2K sharesnew addition2025-09-302025-10-15history
IJK ISHARES TR2.1K sharesnew addition2025-09-302025-10-15history
PANW PALO ALTO NETWORKS INC983 shares-20.28%2025-09-302025-10-15history
Sponsored
ANIX ANIXA BIOSCIENCES INC35.0K shares0.00%2025-09-302025-10-15history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available