Latest Gemmer Asset Management LLC Stock Portfolio

Gemmer Asset Management LLC Performance:

2025 Q4: -3.74%YTD: 9.12%2024: -26.83%

Performance for 2025 Q4 is -3.74%, and YTD is 9.12%, and 2024 is -26.83%.

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 $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Gemmer Asset Management LLC are FNDA, FNDA, FNDA. The fund has invested 11% of it's portfolio in SCHWAB STRATEGIC TR and 8.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (IJR), WISDOMTREE TR (AGZD) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, PALANTIR TECHNOLOGIES INC (PLTR) and SCHWAB CHARLES CORP (SCHW). Gemmer Asset Management LLC opened new stock positions in ISHARES TR (BGRN), ISHARES SILVER TR (SLV) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INTUIT (INTU) and SERVICENOW INC (NOW).

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

Our best estimate is that Gemmer Asset Management LLC made a return of -3.74% in the last quarter. In trailing 12 months, it's portfolio return was 9.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,265,560
ishares silver tr	1,404,680
invesco exch traded fd tr ii	1,274,860
berkshire hathaway inc del	754,800
ishares inc	415,261

New stocks bought by Gemmer Asset Management LLC

Additions

Ticker	% Inc.
netflix inc	1,213
intuit	584
servicenow inc	400
vanguard intl equity index f	104
select sector spdr tr	100
micron technology inc	83.83
bank america corp	77.5
listed fds tr	71.16

Additions to existing portfolio by Gemmer Asset Management LLC

Reductions

Ticker	% Reduced
ishares bitcoin trust etf	-58.72
palantir technologies inc	-56.22
schwab charles corp	-28.66
vanguard index fds	-21.54
ishares tr	-19.45
goldman sachs group inc	-16.22
schwab strategic tr	-14.97
at&t inc	-14.58

Gemmer Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-6,260,100
williams cos inc	-204,240
wisdomtree tr	-221,750
ishares tr	-200,410
palo alto networks inc	-200,158

Gemmer Asset Management LLC got rid off the above stocks

Sector Distribution

Gemmer Asset Management LLC has about 82.2% of it's holdings in Others sector.

Sector	%
Others	82.2
Technology	10.4
Industrials	3.9
Consumer Cyclical	1.4

Market Cap. Distribution

Gemmer Asset Management LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.2
MEGA-CAP	8.6
LARGE-CAP	5.4
MICRO-CAP	2.2
MID-CAP	1.6

Stocks belong to which Index?

About 17% of the stocks held by Gemmer Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83
S&P 500	13.2
RUSSELL 2000	3.8

Top 5 Winners (%)		%
MU	micron technology inc	46.9 %
LLY	eli lilly & co	35.7 %
AMD	advanced micro devices inc	31.6 %
GPRO	gopro inc	28.6 %
ISRG	intuitive surgical inc	26.6 %

Top 5 Winners ($)		$
MU	micron technology inc	5.3 M
FNDA	schwab strategic tr	4.4 M
FNDA	schwab strategic tr	2.4 M
VEA	vanguard tax-managed fds	2.2 M
FNDA	schwab strategic tr	2.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.5 %
EVI	evi inds inc	-22.1 %

Top 5 Losers ($)		$
NOW	servicenow inc	-55.6 M
NFLX	netflix inc	-10.5 M
EVI	evi inds inc	-7.1 M
ABM	abm inds inc	-1.8 M
IJR	ishares tr	-1.0 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 169 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Gemmer Asset Management LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.16	55,168	14,998,100	reduced	-2.62

AAXJ	ishares tr	1.35	136,503	17,585,700	reduced	-1.86

AAXJ	ishares tr	0.21	52,035	2,751,650	added	1.27

AAXJ	ishares tr	0.02	2,122	226,523	added	0.81

ABBV	abbvie inc	0.05	2,695	615,780	reduced	-0.66

ABM	abm inds inc	1.53	468,484	19,816,900	reduced	-0.44

ABT	abbott labs	0.03	2,821	353,443	added	2.58

AGNG	global x fds	0.11	33,649	1,437,820	added	35.57

AGT	ishares tr	0.03	3,661	348,168	added	1.81

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.04	2,219	570,260	reduced	-1.73

AMD	advanced micro devices inc	0.04	2,668	571,494	added	3.61

AMGN	amgen inc	0.04	1,403	459,215	reduced	-3.04

AMZN	amazon com inc	0.34	18,982	4,381,420	added	22.08

ANIX	anixa biosciences inc	0.01	35,000	109,200	unchanged	0.00

APP	applovin corp	0.64	12,422	8,370,240	added	0.09

BAB	invesco exch traded fd tr ii	0.10	25,954	1,274,860	new

BAC	bank america corp	0.09	20,664	1,136,560	added	77.5

BBAX	j p morgan exchange traded f	0.41	73,248	5,253,420	reduced	-2.57

BBAX	j p morgan exchange traded f	0.02	6,000	303,540	unchanged	0.00