Gemmer Asset Management LLC
Q2 2025 13F Holdings
- Locationwalnut creek, CA
- Num holdings
165
- Value ($000)
$1,126,946
- Date Filed07/22/2025
- Form type13F-HR
- CIK0001607825
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $122.84M | 11 % | 4,439,368 | ||
SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $106.94M | 10 % | 4,839,092 | ||
FNDX SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | $64.27M | 6 % | 2,619,006 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $53.59M | 5 % | 1,834,662 | ||
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $53.51M | 5 % | 679,972 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $47.58M | 4 % | 301,129 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $44.89M | 4 % | 787,430 | ||
SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $39.50M | 4 % | 1,408,203 | ||
SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $33.18M | 3 % | 1,311,482 | ||
SPSB SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | $32.28M | 3 % | 1,069,164 |
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