Gemmer Asset Management LLC

Est. AUM

$1.27B

13F long equity, this entity only

Positions

172

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	INTL EQTY ETF	$150.9M	6097616	11.93%	SOLE
2	SCHWAB STRATEGIC TR	US LCAP VA ETF	$104.7M	3432547	8.27%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP GR ETF	$89.5M	3072993	7.07%	SOLE
4	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$74.7M	2683602	5.91%	SOLE
5	VANGUARD BD INDEX FDS	SHORT TRM BOND	$64.3M	820442	5.08%	SOLE
6	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$57.6M	898383	4.55%	SOLE
7	NVIDIA CORPORATION	COM	$48.5M	278278	3.84%	OTR
8	SCHWAB STRATEGIC TR	US SML CAP ETF	$44.2M	1521296	3.50%	SOLE
9	SPDR INDEX SHS FDS	STATE STREET SPD	$34.6M	694484	2.73%	SOLE
10	MICRON TECHNOLOGY INC	COM	$29.2M	86554	2.31%	OTR
11	SCHWAB STRATEGIC TR	US BRD MKT ETF	$28.1M	1118297	2.22%	SOLE
12	SCHWAB STRATEGIC TR	US MID-CAP ETF	$27.4M	885367	2.17%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$24.9M	828388	1.97%	SOLE
14	PIMCO ETF TR	MULTISECTOR BD	$24.7M	941689	1.95%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$24.1M	453587	1.90%	SOLE
16	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$21.0M	646904	1.66%	SOLE
17	VANGUARD WORLD FD	ESG US STK ETF	$20.6M	183625	1.63%	SOLE
18	VANGUARD INDEX FDS	SMALL CP ETF	$18.2M	69601	1.44%	SOLE
19	ABM INDS INC	COM	$18.0M	468484	1.43%	OTR
20	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$17.7M	498420	1.40%	SOLE
21	VANGUARD INDEX FDS	GROWTH ETF	$17.2M	39439	1.36%	SOLE
22	VANGUARD BD INDEX FDS	INTERMED TERM	$16.9M	218665	1.33%	SOLE
23	ISHARES TR	ESG MSCI KLD 400	$16.8M	138689	1.33%	SOLE
24	ISHARES TR	ISHS 1-5YR INVS	$16.6M	315765	1.31%	SOLE
25	VANGUARD INDEX FDS	VALUE ETF	$16.1M	82098	1.27%	SOLE
26	APPLE INC	COM	$13.9M	54910	1.10%	OTR
27	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$13.2M	357998	1.04%	SOLE
28	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$12.2M	369944	0.96%	SOLE
29	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$11.0M	282569	0.87%	SOLE
30	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$10.2M	284823	0.80%	SOLE
31	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$9.8M	138382	0.78%	SOLE
32	VANGUARD INDEX FDS	MID CAP ETF	$9.6M	33418	0.76%	SOLE
33	STARBUCKS CORP	COM	$9.4M	104985	0.74%	OTR
34	LISTED FDS TR	ROUNDHILL BALL	$7.0M	12168	0.55%	OTR
35	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$6.2M	88096	0.49%	SOLE
36	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$5.3M	73487	0.42%	SOLE
37	MICROSOFT CORP	COM	$5.2M	14060	0.41%	OTR
38	ISHARES TR	MSCI EAFE ETF	$5.2M	53173	0.41%	SOLE
39	ISHARES TR	ESG AWARE MSCI	$4.9M	103992	0.39%	SOLE
40	ERO COPPER CORP	COM	$4.8M	179577	0.38%	SOLE
41	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.8M	14069	0.38%	OTR
42	ISHARES TR	1 3 YR TREAS BD	$4.5M	54202	0.35%	SOLE
43	AGNICO EAGLE MINES LTD	COM	$4.2M	20474	0.33%	OTR
44	VERTIV HOLDINGS CO	COM CL A	$3.9M	15616	0.31%	OTR
45	AMAZON COM INC	COM	$3.8M	18331	0.30%	OTR
46	ISHARES TR	CORE S&P500 ETF	$3.8M	5814	0.30%	SOLE
47	ISHARES TR	S&P 500 VAL ETF	$3.7M	17325	0.29%	SOLE
48	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.7M	5617	0.29%	OTR
49	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	7028	0.27%	OTR
50	GOPRO INC	CL A	$3.3M	11369	0.26%	OTR

1–50 of 172

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.