Latest GEM Asset Management, LLC Stock Portfolio
GEM Asset Management, LLC Performance:
2025 Q3: 3.12%YTD: 4.67%2024: 5.35%
Performance for 2025 Q3 is 3.12%, and YTD is 4.67%, and 2024 is 5.35%.
About GEM Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GEM Asset Management, LLC reported an equity portfolio of $210.9 Millions as of 30 Sep, 2025.
The top stock holdings of GEM Asset Management, LLC are SYY, SPY, DFAC. The fund has invested 15.9% of it's portfolio in SYSCO CORP and 7.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and INVESTMENT MANAGERS SER TR I (CHGX) stocks. They significantly reduced their stock positions in ROCKET LAB CORP, CATERPILLAR INC (CAT) and BROADCOM INC (AVGO). GEM Asset Management, LLC opened new stock positions in TIDAL TRUST II, MARSH & MCLENNAN COS INC (MMC) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of GEM Asset Management, LLC are SYY, SPY, DFAC. The fund has invested 15.9% of it's portfolio in SYSCO CORP and 7.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and INVESTMENT MANAGERS SER TR I (CHGX) stocks. They significantly reduced their stock positions in ROCKET LAB CORP, CATERPILLAR INC (CAT) and BROADCOM INC (AVGO). GEM Asset Management, LLC opened new stock positions in TIDAL TRUST II, MARSH & MCLENNAN COS INC (MMC) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX).
GEM Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GEM Asset Management, LLC made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 6.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| tidal trust ii | 525,750 |
| marsh & mclennan cos inc | 395,042 |
| ishares tr | 256,243 |
| vanguard scottsdale fds | 248,640 |
| dimensional etf trust | 219,995 |
| honeywell intl inc | 214,859 |
| ishares inc | 208,264 |
| dt midstream inc | 206,358 |
New stocks bought by GEM Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 70.68 |
| spdr series trust | 45.95 |
| j p morgan exchange traded f | 43.71 |
| american centy etf tr | 21.86 |
| dimensional etf trust | 16.46 |
| dimensional etf trust | 9.28 |
| ishares tr | 9.11 |
| vanguard scottsdale fds | 7.02 |
Additions to existing portfolio by GEM Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rocket lab corp | -34.55 |
| caterpillar inc | -20.98 |
| broadcom inc | -19.69 |
| select sector spdr tr | -15.57 |
| invesco exchange traded fd t | -11.73 |
| meta platforms inc | -9.59 |
| amgen inc | -6.76 |
| vanguard tax-managed fds | -6.5 |
GEM Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mesa air group inc | -48,104 |
| abcellera biologics inc | -80,600 |
| ford mtr co | -173,572 |
| investment managers ser tr i | -207,200 |
| dimensional etf trust | -245,727 |
| vanguard index fds | -293,014 |
GEM Asset Management, LLC got rid off the above stocks
Sector Distribution
GEM Asset Management, LLC has about 70.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.1 |
| Consumer Defensive | 16.1 |
| Technology | 6.7 |
| Healthcare | 1.8 |
| Consumer Cyclical | 1.3 |
| Financial Services | 1.1 |
Market Cap. Distribution
GEM Asset Management, LLC has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.1 |
| LARGE-CAP | 18.7 |
| MEGA-CAP | 10 |
Stocks belong to which Index?
About 28.7% of the stocks held by GEM Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.4 |
| S&P 500 | 28.7 |
GEM Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GEM Asset Management, LLC
GEM Asset Management, LLC has 103 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. SYY was the most profitable stock for GEM Asset Management, LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.93 | 15,860 | 4,067,780 | reduced | -0.43 | ||
| AAXJ | ishares tr | 0.64 | 17,671 | 1,358,900 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.26 | 5,136 | 547,175 | added | 0.8 | ||
| ABBV | abbvie inc | 0.51 | 4,659 | 1,084,670 | added | 0.09 | ||
| ABCL | abcellera biologics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.23 | 3,700 | 492,174 | reduced | -4.15 | ||
| ACWF | ishares tr | 2.44 | 69,360 | 5,150,660 | added | 0.6 | ||
| AEE | ameren corp | 0.25 | 4,987 | 521,655 | added | 0.2 | ||
| AEMB | american centy etf tr | 1.57 | 66,302 | 3,318,430 | added | 1.86 | ||
| AEMB | american centy etf tr | 0.78 | 16,462 | 1,634,990 | added | 3.25 | ||
| AEMB | american centy etf tr | 0.60 | 17,385 | 1,254,850 | added | 21.86 | ||
| AEMB | american centy etf tr | 0.44 | 11,652 | 925,298 | reduced | -0.37 | ||
| AEMB | american centy etf tr | 0.23 | 5,854 | 489,194 | added | 1.05 | ||
| AEMB | american centy etf tr | 0.15 | 5,670 | 323,896 | added | 0.19 | ||
| AEMB | american centy etf tr | 0.10 | 2,024 | 220,358 | added | 0.1 | ||
| AGT | ishares tr | 0.12 | 5,574 | 256,243 | new | |||
| AMGN | amgen inc | 0.14 | 980 | 289,635 | reduced | -6.76 | ||
| AMLX | amplify etf tr | 0.34 | 8,366 | 726,838 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.26 | 5,866 | 558,678 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.87 | 8,240 | 1,827,470 | reduced | -3.00 | ||