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Gemmer Asset Management LLC — 13F Holdings & Portfolio

CIK 1607825 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Gemmer Asset Management LLC manages $1.49B in 13F-reported U.S. long-equity assets across 187 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHF (11.46%), SCHV (7.89%), SCHG (7.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 11, added to 107, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1655 NORTH MAIN STREET
SUITE 360
WALNUT CREEK, CA 94596
Phone
(925) 933-3786
Filing Manager
Gemmer Asset Management LLC
WALNUT CREEK, CA
Signatory
Patricia Mullin
Chief Compliance Officer
Loading holdings…
AUM

$1.49B

Long-equity book

Holdings

187

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+26 / −11 / ↑107 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$70.9M +242.5%
  • SCHWAB STRATEGIC TR$19.6M +13.0%
  • SCHWAB STRATEGIC TR$15.4M +17.2%
  • SCHWAB STRATEGIC TR$12.7M +12.2%
  • SCHWAB STRATEGIC TR$10.6M +23.9%
Show all 107 →

Top Trims

  • ISHARES SILVER TR-$2.9M -91.6%
  • INTUIT-$501.4K -44.5%
  • L3HARRIS TECHNOLOGIES INC-$422.3K -15.8%
  • NETFLIX INC.-$412.5K -26.6%
  • INVESCO EXCH TRADED FD TR II-$232.9K -21.6%
Show all 22 →

New Positions

  • CIENA CORP$3.3M
  • LUMENTUM HLDGS INC$1.5M
  • ISHARES TR$1.2M
  • INVESCO DB MULTI-SECTOR COMM$1.2M
  • CROWDSTRIKE HLDGS INC$361.0K
Show all 26 →

Exited Positions

  • ERO COPPER CORP$4.8M
  • AGNICO EAGLE MINES LTD$4.2M
  • VERTIV HOLDINGS CO$3.9M
  • VALE S A$1.7M
  • BERKSHIRE HATHAWAY INC DEL$718.1K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHF 808524805 $170.6M 11.46% 6,157,146 SH
2 SCHWAB STRATEGIC TR SCHV 808524409 $117.4M 7.89% 3,373,480 SH
3 SCHWAB STRATEGIC TR SCHG 808524300 $104.9M 7.05% 3,100,787 SH
4 MICRON TECHNOLOGY INC MU 595112103 $100.2M 6.73% 86,773 SH
5 SCHWAB STRATEGIC TR FNDX 808524771 $83.6M 5.62% 2,688,126 SH
6 VANGUARD BD INDEX FDS BSV 921937827 $65.3M 4.39% 838,296 SH
7 VANGUARD TAX-MANAGED FDS VEA 921943858 $64.6M 4.34% 906,069 SH
8 SCHWAB STRATEGIC TR SCHA 808524607 $54.8M 3.68% 1,517,147 SH
9 NVIDIA CORPORATION NVDA 67066G104 $50.8M 3.41% 253,718 SH
10 SPDR INDEX SHS FDS EFAX 78470E106 $38.6M 2.60% 713,531 SH
11 SCHWAB STRATEGIC TR SCHB 808524102 $32.0M 2.15% 1,104,883 SH
12 SCHWAB STRATEGIC TR SCHM 808524508 $31.8M 2.14% 863,655 SH
13 SPDR SERIES TRUST SPYX 78468R796 $27.6M 1.85% 451,355 SH
14 SPDR SERIES TRUST SPSB 78464A474 $25.4M 1.71% 847,978 SH
15 PIMCO ETF TR PYLD 72201R585 $25.4M 1.71% 957,658 SH
16 SCHWAB STRATEGIC TR FNDA 808524763 $25.0M 1.68% 656,112 SH
17 VANGUARD WORLD FD ESGV 921910733 $24.2M 1.63% 183,341 SH
18 VANGUARD INDEX FDS VB 922908751 $21.1M 1.42% 69,547 SH
19 VANGUARD INDEX FDS VUG 922908736 $20.9M 1.40% 242,586 SH
20 ABM INDS INC ABM 000957100 $20.7M 1.39% 468,484 SH
21 ISHARES TR DSI 464288570 $19.9M 1.33% 139,453 SH
22 DIMENSIONAL ETF TRUST DFIC 25434V799 $19.2M 1.29% 515,909 SH
23 VANGUARD INDEX FDS VTV 922908744 $17.2M 1.16% 78,997 SH
24 VANGUARD BD INDEX FDS BIV 921937819 $16.9M 1.13% 219,824 SH
25 ISHARES TR IGSB 464288646 $16.6M 1.12% 316,610 SH
26 APPLE INC AAPL 037833100 $16.0M 1.07% 55,214 SH
27 DIMENSIONAL ETF TRUST DUHP 25434V831 $15.8M 1.06% 378,691 SH
28 SCHWAB STRATEGIC TR SCHE 808524706 $13.9M 0.93% 382,946 SH
29 DIMENSIONAL ETF TRUST DFAC 25434V708 $12.8M 0.86% 287,705 SH
30 DIMENSIONAL ETF TRUST DFLV 25434V666 $11.9M 0.80% 300,648 SH
31 DIMENSIONAL ETF TRUST DFAS 25434V500 $11.8M 0.79% 143,008 SH
32 STARBUCKS CORP SBUX 855244109 $10.8M 0.72% 105,495 SH
33 VANGUARD INDEX FDS VO 922908629 $10.5M 0.71% 130,687 SH
34 DIMENSIONAL ETF TRUST DFUS 25434V401 $7.2M 0.49% 88,405 SH
35 TIDAL TRUST II CHAT 88636J600 $7.0M 0.47% 70,695 SH
36 LISTED FDS TR METV 53656F417 $6.8M 0.46% 12,078 SH
37 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $6.7M 0.45% 14,076 SH
38 ISHARES TR ESML 46435U663 $6.0M 0.40% 107,264 SH
39 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $5.7M 0.39% 72,368 SH
40 ISHARES TR EFA 464287465 $5.6M 0.38% 53,756 SH
41 MICROSOFT CORP MSFT 594918104 $5.4M 0.36% 14,514 SH
42 INTEL CORP INTC 458140100 $5.1M 0.34% 36,374 SH
43 ISHARES TR IVV 464287200 $4.4M 0.30% 5,908 SH
44 AMAZON COM INC AMZN 023135106 $4.4M 0.29% 18,410 SH
45 ISHARES TR SHY 464287457 $4.3M 0.29% 52,598 SH
46 GOPRO INC GPRO 38268T103 $4.1M 0.28% 11,532 SH
47 ISHARES TR IVE 464287408 $3.9M 0.26% 17,231 SH
48 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.9M 0.26% 5,233 SH
49 APPLIED MATLS INC AMAT 038222105 $3.8M 0.25% 5,193 SH
50 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.6M 0.24% 7,163 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $1.49B 187 0001420506-26-001235
2026-03-31 2026-04-23 $1.27B 172 0001420506-26-000710
2025-12-31 2026-01-23 $1.30B 169 0001420506-26-000092