Latest Gemmer Asset Management LLC Stock Portfolio
Gemmer Asset Management LLC Performance:
2025 Q3: 2.21%YTD: 3.73%2024: 2.93%
Performance for 2025 Q3 is 2.21%, and YTD is 3.73%, and 2024 is 2.93%.
About Gemmer Asset Management LLC and 13F Hedge Fund Stock Holdings
Gemmer Asset Management LLC is a hedge fund based in WALNUT CREEK, CA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Gemmer Asset Management LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Gemmer Asset Management LLC are FNDA, FNDA, FNDA. The fund has invested 10.4% of it's portfolio in SCHWAB STRATEGIC TR and 10.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (EDV). Gemmer Asset Management LLC opened new stock positions in APPLOVIN CORP (APP), GLOBAL X FDS (AGNG) and CAMECO CORP. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ISHARES TR (BGRN).
The top stock holdings of Gemmer Asset Management LLC are FNDA, FNDA, FNDA. The fund has invested 10.4% of it's portfolio in SCHWAB STRATEGIC TR and 10.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (EDV). Gemmer Asset Management LLC opened new stock positions in APPLOVIN CORP (APP), GLOBAL X FDS (AGNG) and CAMECO CORP. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ISHARES TR (BGRN).
Gemmer Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Gemmer Asset Management LLC made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 4.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 8,917,800 |
| global x fds | 1,183,220 |
| cameco corp | 970,847 |
| applied matls inc | 462,302 |
| vanguard index fds | 407,366 |
| ishares inc | 235,216 |
| unitedhealth group inc | 233,422 |
| spdr series trust | 221,600 |
New stocks bought by Gemmer Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 58.04 |
| ishares tr | 51.31 |
| ishares tr | 39.98 |
| vanguard specialized funds | 34.17 |
| ishares tr | 31.03 |
| vanguard index fds | 29.3 |
| spdr index shs fds | 26.85 |
| morgan stanley etf trust | 25.24 |
Additions to existing portfolio by Gemmer Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -67.26 |
| schwab strategic tr | -29.46 |
| vanguard world fd | -28.39 |
| schwab charles corp | -27.82 |
| vanguard index fds | -26.47 |
| bank america corp | -22.1 |
| dimensional etf trust | -21.5 |
| palo alto networks inc | -20.28 |
Gemmer Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,126,640 |
| pfizer inc | -248,004 |
| adobe inc | -635,644 |
| honeywell intl inc | -201,322 |
| verisk analytics inc | -239,855 |
| microstrategy inc | -222,731 |
| mercadolibre inc | -212,521 |
| berkshire hathaway inc del | -728,800 |
Gemmer Asset Management LLC got rid off the above stocks
Sector Distribution
Gemmer Asset Management LLC has about 81.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.7 |
| Technology | 10.2 |
| Industrials | 4.8 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Gemmer Asset Management LLC has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.7 |
| MEGA-CAP | 8.5 |
| LARGE-CAP | 5.1 |
| MICRO-CAP | 2.8 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 17.3% of the stocks held by Gemmer Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.7 |
| S&P 500 | 12.6 |
| RUSSELL 2000 | 4.7 |
Gemmer Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gemmer Asset Management LLC
Gemmer Asset Management LLC has 169 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. EVI was the most profitable stock for Gemmer Asset Management LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.16 | 56,654 | 14,425,800 | added | 0.93 | ||
| AAXJ | ishares tr | 1.41 | 139,090 | 17,518,400 | added | 6.65 | ||
| AAXJ | ishares tr | 0.22 | 51,381 | 2,724,750 | reduced | -0.06 | ||
| AAXJ | ishares tr | 0.02 | 2,105 | 224,775 | added | 0.62 | ||
| ABBV | abbvie inc | 0.05 | 2,713 | 628,168 | added | 2.45 | ||
| ABM | abm inds inc | 1.75 | 470,570 | 21,702,700 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 2,750 | 368,335 | added | 2.92 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.10 | 24,821 | 1,183,220 | new | |||
| AGT | ishares tr | 0.03 | 3,596 | 334,396 | added | 0.9 | ||
| AGZD | wisdomtree tr | 0.02 | 2,201 | 221,750 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.04 | 2,258 | 462,302 | new | |||
| AMD | advanced micro devices inc | 0.03 | 2,575 | 416,609 | reduced | -18.36 | ||
| AMGN | amgen inc | 0.03 | 1,447 | 408,343 | added | 7.66 | ||
| AMZN | amazon com inc | 0.28 | 15,549 | 3,414,090 | reduced | -4.91 | ||
| ANIX | anixa biosciences inc | 0.01 | 35,000 | 115,500 | unchanged | 0.00 | ||
| APP | applovin corp | 0.72 | 12,411 | 8,917,800 | new | |||
| BAC | bank america corp | 0.05 | 11,642 | 600,644 | reduced | -22.1 | ||
| BBAX | j p morgan exchange traded f | 0.42 | 75,180 | 5,184,470 | reduced | -7.62 | ||
| BBAX | j p morgan exchange traded f | 0.03 | 6,000 | 304,380 | unchanged | 0.00 | ||