Gemmer Asset Management LLC

Q1 2025 13F Holdings

  • Location
    walnut creek, CA
  • Num holdings

    156

  • Value ($000)

    $1,001,969

  • Date Filed
    04/14/2025
  • Form type
    13F-HR
  • CIK
    0001607825
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SCHV
SCHV

SCHWAB STRATEGIC TR

US LCAP VA ETF
$114.52M
11 %

4,308,320

SCHF
SCHF

SCHWAB STRATEGIC TR

INTL EQTY ETF
$88.65M
9 %

4,481,736

FNDX
FNDX

SCHWAB STRATEGIC TR

FUNDAMENTAL US L
$60.12M
6 %

2,546,334

BSV
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
$50.43M
5 %

644,233

SCHG
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
$45.78M
5 %

1,828,284

SCHM
SCHM

SCHWAB STRATEGIC TR

US MID-CAP ETF
$40.73M
4 %

1,554,746

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$39.37M
4 %

774,633

NVDA
NVDA

NVIDIA CORPORATION

COM
$32.24M
3 %

297,432

SCHA
SCHA

SCHWAB STRATEGIC TR

US SML CAP ETF
$31.26M
3 %

1,334,111

SPSB
SPSB

SPDR SER TR

PORTFOLIO SHORT
$30.37M
3 %

1,009,058

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