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Gemmer Asset Management LLC

Q2 2026 13F Holdings

  • Location
    walnut creek, CA
  • Num holdings

    187

  • Value ($000)

    $1,488,023

  • Date Filed
    07/15/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHF

SCHWAB STRATEGIC TR

INTL EQTY ETF
808524805
$170.55M
12 %

6,157,146

S
SCHV

SCHWAB STRATEGIC TR

US LCAP VA ETF
808524409
$117.43M
8 %

3,373,480

S
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
808524300
$104.93M
7 %

3,100,787

M
MU

MICRON TECHNOLOGY INC

COM
595112103
$100.16M
7 %

86,773

F
FNDX

SCHWAB STRATEGIC TR

FUNDAMENTAL US L
808524771
$83.6M
6 %

2,688,126

B
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
921937827
$65.31M
4 %

838,296

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$64.56M
4 %

906,069

S
SCHA

SCHWAB STRATEGIC TR

US SML CAP ETF
808524607
$54.81M
4 %

1,517,147

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$50.77M
3 %

253,718

E
EFAX

SPDR INDEX SHS FDS

ST STR MSCI EAFE
78470E106
$38.62M
3 %

713,531

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