Latest Gemmer Asset Management LLC Stock Portfolio

Gemmer Asset Management LLC Performance:

2025 Q2: 3.7%YTD: 1.57%2024: -12.26%

Performance for 2025 Q2 is 3.7%, and YTD is 1.57%, and 2024 is -12.26%.

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 $1.1 Billions as of 30 Jun, 2025.

The top stock holdings of Gemmer Asset Management LLC are FNDA, FNDA, FNDA. The fund has invested 10.9% of it's portfolio in SCHWAB STRATEGIC TR and 9.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), EXCHANGE TRADED CONCEPTS TRU (BITQ) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ISHARES TR (IJR) and SALESFORCE INC (CRM). Gemmer Asset Management LLC opened new stock positions in ISHARES TR (IJR), VANGUARD WORLD FD (EDV) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ISHARES TR (BGRN) and DIMENSIONAL ETF TRUST (DFAC).

Gemmer Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gemmer Asset Management LLC made a return of 3.7% in the last quarter. In trailing 12 months, it's portfolio return was 3.03%.

New Buys

Ticker	$ Bought
ishares tr	1,126,640
vanguard world fd	585,393
ishares tr	273,087
vanguard star fds	251,379
pfizer inc	248,004
ge vernova inc	246,602
dimensional etf trust	230,316
goldman sachs group inc	229,311

New stocks bought by Gemmer Asset Management LLC

Additions

Ticker	% Inc.
ishares bitcoin trust etf	170
ishares tr	148
dimensional etf trust	60.35
schwab strategic tr	58.56
tidal tr ii	43.68
ishares tr	43.3
upstart hldgs inc	43.27
at&t inc	41.8

Additions to existing portfolio by Gemmer Asset Management LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-23.42
ishares tr	-20.16
ishares tr	-19.49
salesforce inc	-19.15
ishares tr	-18.07
vanguard specialized funds	-18.01
ishares tr	-15.27
j p morgan exchange traded f	-14.88

Gemmer Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bolt projs hldgs inc	-12,292
invesco exch traded fd tr ii	-1,610,240
exchange traded concepts tru	-565,493
unitedhealth group inc	-313,726
thermo fisher scientific inc	-230,886

Gemmer Asset Management LLC got rid off the above stocks

Sector Distribution

Gemmer Asset Management LLC has about 82.4% of it's holdings in Others sector.

Sector	%
Others	82.4
Technology	9.4
Industrials	4.4
Consumer Cyclical	1.5

Market Cap. Distribution

Gemmer Asset Management LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.4
MEGA-CAP	8.3
LARGE-CAP	5
MICRO-CAP	2.2
MID-CAP	2.1

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	13
RUSSELL 2000	4.3

Top 5 Winners (%)		%
VRT	vertiv holdings co	77.5 %
PLTR	palantir technologies inc	61.4 %
ORCL	oracle corp	55.5 %
NVDA	nvidia corporation	45.4 %
NFLX	netflix inc	43.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	14.9 M
NOW	servicenow inc	5.6 M
EVI	evi inds inc	5.2 M
IJR	ishares tr	2.2 M
MSFT	microsoft corp	1.6 M

Top 5 Losers (%)		%
PCG	pg&e corp	-18.6 %
COP	conocophillips	-14.6 %
CVX	chevron corp new	-14.0 %
ABBV	abbvie inc	-11.4 %
MRK	merck & co inc	-11.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.9 M
SBUX	starbucks corp	-0.7 M
PCG	pg&e corp	-0.2 M
CVX	chevron corp new	-0.1 M
JNJ	johnson & johnson	-0.1 M

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 165 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Gemmer Asset Management LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	10.90	4,439,370	122,837,000	added	3.04
Historical Trend of SCHWAB STRATEGIC TR Position Held By Gemmer Asset Management LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	9.49	4,839,090	106,944,000	added	7.97

	FNDA	schwab strategic tr	5.70	2,619,010	64,270,400	added	2.85

	FNDA	schwab strategic tr	4.76	1,834,660	53,590,500	added	0.35

	BIV	vanguard bd index fds	4.75	679,972	53,513,800	added	5.55

	NVDA	nvidia corporation	4.22	301,129	47,575,400	added	1.24

	VEA	vanguard tax-managed fds	3.98	787,430	44,891,400	added	1.65

	FNDA	schwab strategic tr	3.50	1,408,200	39,500,100	reduced	-9.43

	FNDA	schwab strategic tr	2.94	1,311,480	33,180,500	reduced	-1.7

	BIL	spdr series trust	2.86	1,069,160	32,278,100	added	5.96

	FNDA	schwab strategic tr	2.45	1,160,310	27,650,200	reduced	-0.98

	NOW	servicenow inc	2.19	24,058	24,733,500	added	0.59

	EVI	evi inds inc	1.98	1,022,500	22,321,100	unchanged	0.00

	ABM	abm inds inc	1.97	470,570	22,215,600	unchanged	0.00

	EEMX	spdr index shs fds	1.89	448,492	21,240,500	added	11.47

	BOND	pimco etf tr	1.87	794,814	21,094,400	added	4.14

	BIL	spdr series trust	1.84	407,142	20,735,700	added	1.68

	FNDA	schwab strategic tr	1.58	621,487	17,805,600	added	2.24

	VB	vanguard index fds	1.52	72,525	17,187,000	added	1.17

	EDV	vanguard world fd	1.52	155,837	17,085,900	added	6.98