Gemmer Asset Management LLC

13F Portfolio Filings

  • Most recent 13F
    Q2 2025
  • Location
    walnut creek, CA
  • CIK
    0001607825
  • All SEC filings
Created with Highcharts 12.1.2Holdings ValueQ1 2014Q3 2014Q1 2015Q3 2015Q1 2016Q3 2016Q1 2017Q3 2017Q1 2018Q3 2018Q1 2019Q3 2019Q1 2020Q3 2020Q1 2021Q3 2021Q1 2022Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025$ 0$ 250M$ 500M$ 750M$ 1B$ 1BHighcharts.com
Created with Highcharts 12.1.2Q2 2025 SummaryHighcharts.com
Q2 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

165

$1.13B
SCHV, SCHF, FNDX, SCHG
13F-HR
Jul 22, 2025
000142050625001564

156

$1.00B
SCHV, SCHF, FNDX, BSV
13F-HR
Apr 14, 2025
000142050625000759

151

$1.02B
SCHV, SCHF, FNDX, SCHG
13F-HR
Jan 16, 2025
000142050625000032

149

$999.46M
SCHV, SCHF, FNDX, SCHG
13F-HR
Oct 24, 2024
000142050624002178

139

$934.53M
SCHV, SCHF, NVDA, BSV
13F-HR
Jul 16, 2024
000142050624001110

131

$861.43M
SCHV, SCHF, FNDX, BSV
13F-HR
Apr 24, 2024
000142050624000637

127

$814.86M
SCHV, SCHF, BSV, FNDX
13F-HR
Jan 17, 2024
000142050624000030

125

$741.15M
SCHV, SCHF, BSV, SCHA
13F-HR
Oct 19, 2023
000142050623001835

124

$735.35M
SCHV, SCHF, BSV, SCHA
13F-HR
Jul 20, 2023
000142050623001302

122

$683.85M
SCHV, SCHF, BSV, SCHA
13F-HR
Apr 17, 2023
000142050623000788

114

$631.95M
SCHV, SCHF, BSV, SCHA
13F-HR
Jan 20, 2023
000142050623000055

114

$600.29M
SCHV, SCHF, BSV, SCHA
13F-HR
Oct 21, 2022
000142050622001890

108

$639.59M
SCHV, SCHF, BSV, SCHA
13F-HR
Jul 22, 2022
000142050622001266

1,265

$814.70M
SCHV, SCHF, SCHA, BSV
13F-HR
Apr 20, 2022
000142050622000633

1,274

$848.24M
SCHF, SCHG, SCHV, SCHA
13F-HR
Jan 21, 2022
000142050622000027

1,286

$723.77M
SCHF, SCHG, SCHA, SCHV
13F-HR
Oct 19, 2021
000142050621001398

1,527

$724.65M
SCHF, SCHG, SCHA, SCHV
13F-HR
Jul 23, 2021
000160782521000003

1,490

$639.87M
SCHF, SCHG, SCHA, SCHV
13F-HR
Apr 20, 2021
000160782521000002

1,459

$606.70M
SCHF, SCHG, ADBE, SCHA
13F-HR
Jan 28, 2021
000160782521000001

1,382

$538.15M
SCHG, SCHF, ADBE, SCHB
13F-HR
Oct 21, 2020
000160782520000005

1,350

$475.86M
SCHG, SCHF, ADBE, SCHB
13F-HR
Jul 31, 2020
000160782520000004

1,282

$375.51M
SCHF, SCHG, ADBE, SCHB
13F-HR
May 1, 2020
000160782520000003

1,369

$436.67M
SCHF, SCHA, SCHG, SCHV
13F-HR
Jan 17, 2020
000160782520000001

1,467

$402.77M
SCHF, SCHA, SCHG, SCHB
13F-HR
Oct 11, 2019
000160782519000004

1,402

$373.11M
SCHF, SCHA, SCHG, SCHV
13F-HR
Jul 18, 2019
000160782519000003

1,429

$367.41M
SCHF, SCHA, SCHV, SCHG
13F-HR
Apr 17, 2019
000160782519000002

1,389

$324.18M
SCHF, SCHA, SCHV, SCHG
13F-HR
Jan 18, 2019
000160782519000001

1,445

$322.14M
SCHF, SCHA, SCHV, SCHG
13F-HR
Oct 12, 2018
000160782518000004

1,448

$290.30M
SCHF, SCHA, SCHV, ABM INDS INC
13F-HR
Jul 18, 2018
000160782518000003

1,517

$290.54M
SCHF, ABM INDS INC, SCHA, SCHV
13F-HR
May 11, 2018
000160782518000002

1,262

$289.19M
SCHF, ABM INDS INC, SCHA, SCHV
13F-HR
Jan 16, 2018
000160782518000001

1,271

$262.83M
ABM INDS INC, SCHF, SCHV, SCHA
13F-HR
Oct 12, 2017
000160782517000004

1,275

$238.98M
ABM INDS INC, SCHF, SCHV, SCHG
13F-HR
Jul 13, 2017
000160782517000003

1,263

$224.33M
ABM INDS INC, SCHV, SCHF, SCHG
13F-HR
Apr 20, 2017
000160782517000002

1,236

$198.75M
ABM INDS INC, SCHV, SCHF, SCHG
13F-HR
Jan 13, 2017
000160782517000001

1,261

$196.40M
ABM INDS INC, SCHV, TOTL, SCHF
13F-HR
Oct 17, 2016
000160782516000013

1,273

$184.98M
ABM INDS INC, SCHV, TOTL, SCHF
13F-HR
Jul 22, 2016
000160782516000012

1,302

$171.48M
ABM INDS INC, SCHG, TOTL, SCHF
13F-HR
Apr 15, 2016
000160782516000011

1,298

$169.30M
SCHG, ABM INDS INC, TOTL, SCHF
13F-HR
Jan 22, 2016
000160782516000010

1,294

$158.22M
SCHG, ABM INDS INC, TOTL, SCHF
RESTATEMENT
Nov 17, 2015
000160782515000008

1,341

$164.58M
ABM INDS INC, SCHG, SCHF, SCHV
13F-HR
Aug 6, 2015
000160782515000006

1,383

$165.33M
ABM INDS INC, SCHG, SCHV, SPSB
13F-HR
Apr 10, 2015
000160782515000004

1,455

$147.64M
ABM INDS INC, SCHG, BSV, SCHV
13F-HR
Feb 6, 2015
000160782515000003

1,485

$140.84M
ABM INDS INC, SCHG, BSV, SCHV
13F-HR
Nov 3, 2014
000160782514000003

1,482

$148.20M
ABM INDS INC, SCHG, BSV, SCHV
13F-HR
Aug 13, 2014
000160782514000002

1,463

$140.10M
ABM INDS INC, SCHG, VCSH, SCHV
13F-HR
May 23, 2014
000160782514000001