Gemmer Asset Management LLC
Q4 2025 13F Holdings
- Locationwalnut creek, CA
- Num holdings
169
- Value ($000)
$1,298,738
- Date Filed01/23/2026
- Form type13F-HR
- CIK0001607825
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $142.98M | 11 % | 5,947,539 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $109.06M | 8 % | 3,683,118 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $88.15M | 7 % | 2,702,334 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | $72.08M | 6 % | 2,649,062 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $58.73M | 5 % | 745,271 | ||
NVIDIA CORPORATION | COM | 67066G104 | $56.11M | 4 % | 300,866 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $55.45M | 4 % | 887,584 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $43.05M | 3 % | 1,511,541 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | $35.85M | 3 % | 1,187,043 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | $33.4M | 3 % | 661,907 |
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