GEM Asset Management, LLC — 13F Holdings & Portfolio
CIK 1963319 · latest 13F-HR filed 2026-04-10
GEM Asset Management, LLC manages $226.6M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SYY (13.00%), DFUS (7.30%), SPY (6.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 30, and trimmed 35.
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.
$226.6M
Long-equity book
107
Distinct positions
2026-03-31
Filed 2026-04-10
+6 / −6 / ↑30 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.9M +56.4%
- DIMENSIONAL ETF TRUST$998.3K +6.4%
- DIMENSIONAL ETF TRUST$975.8K +21.5%
- DIMENSIONAL ETF TRUST$880.1K +12.5%
- DIMENSIONAL ETF TRUST$843.3K +73.6%
Top Trims
- MICROSOFT CORP-$1.6M -29.7%
- STATE STR SPDR S&P 500 ETF T-$1.4M -8.9%
- AMAZON COM INC-$637.5K -27.3%
- ORACLE CORP-$435.6K -59.8%
- ALPHABET INC-$219.4K -10.7%
New Positions
- VANGUARD MALVERN FDS$500.6K
- GLOBAL X FDS$271.4K
- NORTHERN LTS FD TR IV$227.7K
- 10X GENOMICS INC$210.2K
- WISDOMTREE TR$204.1K
Exited Positions
- TIDAL TRUST II$466.6K
- BOOKING HOLDINGS INC$228.7K
- ROCKET LAB CORP$218.6K
- ALPHABET INC$205.2K
- ISHARES TR$202.1K
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 | $29.5M | 13.00% | 413,033 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $16.5M | 7.30% | 233,207 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.7M | 6.49% | 22,601 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $11.8M | 5.19% | 301,697 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $9.4M | 4.17% | 132,834 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $7.9M | 3.49% | 233,263 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $6.7M | 2.96% | 148,465 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $6.2M | 2.73% | 127,468 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $6.1M | 2.70% | 55,746 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $5.8M | 2.54% | 148,065 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $5.5M | 2.43% | 154,425 | SH |
| 12 | ISHARES TR | SMLF | 46434V290 | $5.3M | 2.35% | 70,404 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $5.3M | 2.34% | 20,940 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $5.3M | 2.33% | 155,180 | SH |
| 15 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $5.2M | 2.31% | 142,442 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $5.1M | 2.27% | 144,865 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 1.67% | 10,200 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $3.7M | 1.64% | 55,025 | SH |
| 19 | AMERICAN CENTY ETF TR | TAXF | 025072505 | $3.6M | 1.59% | 72,033 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $3.4M | 1.51% | 11,915 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $3.3M | 1.47% | 5,587 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.0M | 1.31% | 15,477 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $2.9M | 1.29% | 61,060 | SH |
| 24 | ISHARES TR | IWM | 464287655 | $2.7M | 1.19% | 10,899 | SH |
| 25 | SPDR SERIES TRUST | SPSB | 78464A474 | $2.6M | 1.14% | 85,672 | SH |
| 26 | ISHARES TR | EFA | 464287465 | $2.4M | 1.07% | 24,974 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.0M | 0.88% | 56,774 | SH |
| 28 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $2.0M | 0.87% | 24,453 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $1.9M | 0.85% | 2,958 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.81% | 6,348 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.75% | 8,149 | SH |
| 32 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.6M | 0.71% | 2,622 | SH |
| 33 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.5M | 0.67% | 13,701 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.4M | 0.62% | 16,996 | SH |
| 35 | ISHARES TR | SCZ | 464288273 | $1.4M | 0.61% | 17,671 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.46% | 5,970 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $1.0M | 0.46% | 24,646 | SH |
| 38 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.0M | 0.46% | 12,176 | SH |
| 39 | VISA INC | V | 92826C839 | $1.0M | 0.45% | 3,403 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $1.0M | 0.45% | 4,649 | SH |
| 41 | VANGUARD INDEX FDS | VB | 922908751 | $1.0M | 0.44% | 3,845 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $950.0K | 0.42% | 2,228 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $817.2K | 0.36% | 16,148 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $765.3K | 0.34% | 11,943 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $758.2K | 0.33% | 824 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $711.7K | 0.31% | 2,911 | SH |
| 47 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $697.1K | 0.31% | 11,380 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $696.1K | 0.31% | 20,147 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $648.4K | 0.29% | 1,507 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $630.5K | 0.28% | 6,294 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $226.6M | 107 | 0000905729-26-000081 |
| 2025-12-31 | 2026-01-09 | $224.4M | 107 | 0000905729-26-000015 |