Gemmer Asset Management LLC
Q3 2025 13F Holdings
- Locationwalnut creek, CA
- Num holdings
169
- Value ($000)
$1,240,723
- Date Filed 10/15/2025
- Form type13F-HR
- CIK 0001607825
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $128.97M | 10 % | 5,540,141 | ||
S SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $126.09M | 10 % | 4,331,628 | ||
F SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | $69.92M | 6 % | 2,658,567 | ||
S SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $64.09M | 5 % | 2,008,315 | ||
B VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $56.63M | 5 % | 717,651 | ||
N NVIDIA CORPORATION | COM | 67066G104 | $55.94M | 5 % | 299,822 | ||
V VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $51.85M | 4 % | 865,398 | ||
S SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $36.82M | 3 % | 1,319,841 | ||
S SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | $35.04M | 3 % | 1,156,873 | ||
E EVI INDS INC | COM | 26929N102 | $32.32M | 3 % | 1,022,495 |
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