GEM Asset Management, LLC — 13F Holdings & Portfolio
CIK 1963319 · latest 13F-HR filed 2026-07-21
GEM Asset Management, LLC manages $253.9M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SYY (13.51%), DFUS (8.13%), DFAI (4.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 2, added to 65, and trimmed 16.
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.
PLYMOUTH, MI 48170
$253.9M
Long-equity book
116
Distinct positions
2026-06-30
Filed 2026-07-21
+11 / −2 / ↑65 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SYSCO CORP$4.8M +16.4%
- DIMENSIONAL ETF TRUST$4.1M +24.7%
- DIMENSIONAL ETF TRUST$1.8M +19.1%
- DIMENSIONAL ETF TRUST$1.7M +21.8%
- ISHARES TR$1.1M +19.9%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$3.4M -22.8%
- APPLE INC-$889.0K -16.7%
- MICROSOFT CORP-$861.7K -22.8%
- VISA INC-$413.4K -40.2%
- STATE STR SPDR S&P MIDCAP 40-$392.6K -24.3%
New Positions
- ADVANCED MICRO DEVICES INC$1.8M
- VANECK ETF TRUST$578.9K
- ISHARES TR$306.0K
- DBX ETF TR$260.7K
- BROADCOM INC$244.9K
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 | SYSCO CORP | SYY | 871829107 | $34.3M | 13.51% | 410,466 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $20.6M | 8.13% | 251,755 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $12.7M | 4.99% | 307,018 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.3M | 4.47% | 15,188 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $11.2M | 4.43% | 136,613 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $9.6M | 3.79% | 239,267 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $7.6M | 3.01% | 147,986 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $7.0M | 2.76% | 54,783 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $6.9M | 2.72% | 125,374 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $6.6M | 2.62% | 149,660 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $6.6M | 2.59% | 166,201 | SH |
| 12 | ISHARES TR | SMLF | 46434V290 | $6.4M | 2.51% | 71,512 | SH |
| 13 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $6.2M | 2.43% | 147,723 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $6.2M | 2.43% | 165,392 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $5.9M | 2.33% | 160,840 | SH |
| 16 | AMERICAN CENTY ETF TR | TAXF | 025072505 | $4.4M | 1.75% | 87,210 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $4.4M | 1.74% | 15,294 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $4.3M | 1.68% | 55,153 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $3.8M | 1.52% | 47,756 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $3.8M | 1.51% | 5,576 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.3M | 1.30% | 15,511 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $3.3M | 1.29% | 10,908 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $2.9M | 1.16% | 60,859 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 1.15% | 7,812 | SH |
| 25 | ISHARES TR | EFA | 464287465 | $2.6M | 1.02% | 24,974 | SH |
| 26 | SPDR SERIES TRUST | SPSB | 78464A474 | $2.6M | 1.02% | 86,430 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.5M | 0.98% | 64,065 | SH |
| 28 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $2.2M | 0.89% | 24,643 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $2.2M | 0.87% | 2,961 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.76% | 8,111 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.8M | 0.70% | 3,078 | SH |
| 32 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.7M | 0.68% | 13,907 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $1.5M | 0.59% | 35,667 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.58% | 4,138 | SH |
| 35 | ISHARES TR | SCZ | 464288273 | $1.5M | 0.57% | 17,671 | SH |
| 36 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.2M | 0.48% | 1,741 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $1.2M | 0.46% | 3,853 | SH |
| 38 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.2M | 0.46% | 13,010 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $1.2M | 0.46% | 9,326 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.2M | 0.45% | 13,917 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.45% | 4,497 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.40% | 5,040 | SH |
| 43 | FORTINET INC | FTNT | 34959E109 | $997.8K | 0.39% | 6,495 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $974.4K | 0.38% | 812 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $855.8K | 0.34% | 7,286 | SH |
| 46 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $855.5K | 0.34% | 12,006 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $824.3K | 0.32% | 20,284 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $765.4K | 0.30% | 6,304 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $717.8K | 0.28% | 2,826 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $691.4K | 0.27% | 649 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $253.9M | 116 | 0000905729-26-000138 |
| 2026-03-31 | 2026-04-10 | $226.6M | 107 | 0000905729-26-000081 |
| 2025-12-31 | 2026-01-09 | $224.4M | 107 | 0000905729-26-000015 |