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Latest GEM Asset Management, LLC Stock Portfolio

GEM Asset Management, LLC Performance:
2025 Q4: 0.98%YTD: 12.78%2024: 7.69%
Performance for 2025 Q4 is 0.98%, and YTD is 12.78%, and 2024 is 7.69%.

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 $224.4 Millions as of 31 Dec, 2025.

The top stock holdings of GEM Asset Management, LLC are SYY, SPY, DFAC. The fund has invested 13.5% of it's portfolio in SYSCO CORP and 7.2% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off TIDAL TRUST II and SMITH A O CORP (AOS) stocks. They significantly reduced their stock positions in ROCKET LAB CORP, BROADCOM INC (AVGO) and AMERICAN CENTY ETF TR (AEMB). GEM Asset Management, LLC opened new stock positions in TIDAL TRUST II, DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL).

GEM Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GEM Asset Management, LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust ii466,600
dimensional etf trust208,558
schwab strategic tr207,437
alphabet inc205,224
ishares tr202,075
solid power inc50,400
New stocks bought by GEM Asset Management, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds381
select sector spdr tr101
spdr series trust96.61
select sector spdr tr87.4
j p morgan exchange traded f66.34
spdr gold tr58.47
spdr series trust55.56
meta platforms inc53.64
Additions to existing portfolio by GEM Asset Management, LLC

Reductions

Ticker% Reduced
rocket lab corp-27.78
broadcom inc-20.44
american centy etf tr-16.95
jpmorgan chase & co.-5.26
alphabet inc-4.98
caterpillar inc-4.28
nvidia corporation-3.94
dimensional etf trust-3.63
GEM Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tidal trust ii-525,750
smith a o corp-210,844
GEM Asset Management, LLC got rid off the above stocks

Sector Distribution

GEM Asset Management, LLC has about 72.7% of it's holdings in Others sector.

Sector%
Others72.7
Consumer Defensive13.7
Technology6.5
Healthcare1.8
Consumer Cyclical1.5
Financial Services1.1
Communication Services1.1

Market Cap. Distribution

GEM Asset Management, LLC has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED72.7
LARGE-CAP16.2
MEGA-CAP10.3

Stocks belong to which Index?

About 26.3% of the stocks held by GEM Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others72.9
S&P 50026.3
Top 5 Winners (%)%
rocket lab corp
31.6 %
LLY
eli lilly & co
31.0 %
GOOG
alphabet inc
30.3 %
CAT
caterpillar inc
22.1 %
AMGN
amgen inc
15.6 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
0.6 M
DFAC
dimensional etf trust
0.5 M
GOOG
alphabet inc
0.5 M
SPY
spdr s&p 500 etf tr
0.5 M
DFAC
dimensional etf trust
0.5 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-42.4 %
XLB
select sector spdr tr
-42.1 %
ORCL
oracle corp
-32.0 %
PSN
parsons corp del
-25.1 %
SO
southern co
-10.5 %
Top 5 Losers ($)$
SYY
sysco corp
-3.3 M
MSFT
microsoft corp
-0.5 M
XLB
select sector spdr tr
-0.4 M
ORCL
oracle corp
-0.3 M
PSN
parsons corp del
-0.2 M

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 107 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. SYY proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for GEM Asset Management, LLC last quarter.

Last Reported on: 09 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions