AI Portfolio Summary
In 2026 Q1, Gemmer Asset Management LLC maintained a portfolio of 183 distinct positions. The most significant new addition to the portfolio was ERO COPPER CORP, which now represents 0.38% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 2.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 30.2%.
Total Positions
183
Quarter
2026 Q1
Top Holding
SCHF (11.9%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 11.93% | 11.01% |
#1
Prev: #1
|
6.5 | 150,077 | 2.5% |
P
S
|
6,097,616 | $150,916,001 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 8.27% | 8.40% |
#2
Prev: #2
|
5.3 | -250,571 | -6.8% |
P
S
|
3,432,547 | $104,692,689 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.07% | 6.79% |
#3
Prev: #3
|
5.8 | 370,659 | 13.7% |
P
S
|
3,072,993 | $89,516,278 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.91% | 5.55% |
#4
Prev: #4
|
3.4 | 34,540 | 1.3% |
P
S
|
2,683,602 | $74,738,314 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.08% | 4.52% |
#5
Prev: #5
|
4.5 | 75,171 | 10.1% |
P
S
|
820,442 | $64,330,847 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.55% | 4.27% |
#6
1
Prev: #7
|
2.3 | 10,799 | 1.2% |
P
S
|
898,383 | $57,568,384 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.84% | 4.32% |
#7
1
Prev: #6
|
2.0 | -22,588 | -7.5% |
P
S
|
278,278 | $48,531,681 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.50% | 3.31% |
#8
Prev: #8
|
1.9 | 9,755 | 0.6% |
P
S
|
1,521,296 | $44,239,295 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 2.73% | 2.57% |
#9
1
Prev: #10
|
1.6 | 32,577 | 4.9% |
P
S
|
694,484 | $34,561,706 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.31% | 1.28% |
#10
13
Prev: #23
|
3.4 | 28,498 | 49.1% |
P
S
|
86,554 | $29,241,403 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.22% | 2.27% |
#11
Prev: #11
|
1.4 | -6,315 | -0.6% |
P
S
|
1,118,297 | $28,069,254 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.17% | 2.18% |
#12
Prev: #12
|
1.4 | -54,427 | -5.8% |
P
S
|
885,367 | $27,410,971 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.97% | 2.76% |
#13
4
Prev: #9
|
0.8 | -358,655 | -30.2% |
P
S
|
828,388 | $24,909,630 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.95% | 1.79% |
#14
1
Prev: #15
|
2.8 | 68,574 | 7.9% |
P
S
|
941,689 | $24,672,257 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 1.90% | 1.92% |
#15
1
Prev: #14
|
1.3 | 10,140 | 2.3% |
P
S
|
453,587 | $24,053,717 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.66% | 1.55% |
#16
1
Prev: #17
|
1.2 | 6,033 | 0.9% |
P
S
|
646,904 | $20,979,104 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.63% | 1.66% |
#17
1
Prev: #16
|
1.2 | 5,819 | 3.3% |
P
S
|
183,625 | $20,615,611 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.44% | 1.36% |
#18
3
Prev: #21
|
1.1 | 1,247 | 1.8% |
P
S
|
69,601 | $18,229,986 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABM
ABM INDS INC
|
Industrials | 1.43% | 1.53% |
#19
1
Prev: #18
|
1.6 | no change | no change |
P
S
|
468,484 | $18,046,004 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.40% | 1.27% |
#20
4
Prev: #24
|
1.1 | 21,553 | 4.5% |
P
S
|
498,420 | $17,708,864 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.36% | 1.46% |
#21
2
Prev: #19
|
1.0 | 675 | 1.7% |
P
S
|
39,439 | $17,226,689 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.33% | 0.86% |
#22
7
Prev: #29
|
3.5 | 74,684 | 51.9% |
P
S
|
218,665 | $16,876,588 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DSI
ISHARES TR
|
ETF | 1.33% | 1.35% |
#23
1
Prev: #22
|
1.0 | 2,186 | 1.6% |
P
S
|
138,689 | $16,807,757 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IGSB
ISHARES TR
|
ETF | 1.31% | 0.21% |
#24
31
Prev: #55
|
3.5 | 263,730 | 506.8% |
P
S
|
315,765 | $16,596,632 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.27% | 1.22% |
#25
Prev: #25
|
1.0 | -1,046 | -1.3% |
P
S
|
82,098 | $16,107,688 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 1.15% |
#26
Prev: #26
|
0.9 | -258 | -0.5% |
P
S
|
54,910 | $13,935,680 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.04% | 1.03% |
#27
Prev: #27
|
0.9 | 7,693 | 2.2% |
P
S
|
357,998 | $13,160,019 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.88% |
#28
Prev: #28
|
2.4 | 19,828 | 5.7% |
P
S
|
369,944 | $12,189,663 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.85% |
#29
1
Prev: #30
|
0.8 | 4,849 | 1.7% |
P
S
|
282,569 | $10,980,616 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.71% |
#30
4
Prev: #34
|
2.3 | 15,430 | 5.7% |
P
S
|
284,823 | $10,171,039 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.72% |
#31
2
Prev: #33
|
0.8 | 3,920 | 2.9% |
P
S
|
138,382 | $9,843,109 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.77% |
#32
Prev: #32
|
0.8 | -950 | -2.8% |
P
S
|
33,418 | $9,597,049 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.74% | 0.68% |
#33
2
Prev: #35
|
0.8 | -159 | -0.2% |
P
S
|
104,985 | $9,405,603 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
METV
LISTED FDS TR
|
Unknown | 0.55% | 0.62% |
#34
3
Prev: #37
|
0.7 | -29 | -0.2% |
P
S
|
12,168 | $6,961,952 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.49% |
#35
5
Prev: #40
|
0.7 | 2,032 | 2.4% |
P
S
|
88,096 | $6,246,862 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.42% | 0.40% |
#36
6
Prev: #42
|
0.7 | 239 | 0.3% |
P
S
|
73,487 | $5,272,713 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.54% |
#37
1
Prev: #38
|
0.7 | -343 | -2.4% |
P
S
|
14,060 | $5,204,733 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFA
ISHARES TR
|
ETF | 0.41% | 0.39% |
#38
5
Prev: #43
|
0.7 | 290 | 0.5% |
P
S
|
53,173 | $5,164,689 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ESML
ISHARES TR
|
ETF | 0.39% | 0.33% |
#39
7
Prev: #46
|
2.2 | 11,223 | 12.1% |
P
S
|
103,992 | $4,889,687 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.38% | — |
#40
Prev: #—
|
3.7 | 179,577 | no change |
NEW
|
179,577 | $4,789,319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.38% | 0.18% |
#41
17
Prev: #58
|
3.2 | 6,303 | 81.2% |
P
S
|
14,069 | $4,754,619 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHY
ISHARES TR
|
ETF | 0.35% | 0.42% |
#42
1
Prev: #41
|
0.6 | -11,309 | -17.3% |
P
S
|
54,202 | $4,475,440 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.33% | — |
#43
Prev: #—
|
3.6 | 20,474 | no change |
NEW
|
20,474 | $4,155,813 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.31% | 0.10% |
#44
30
Prev: #74
|
3.1 | 7,410 | 90.3% |
P
S
|
15,616 | $3,913,057 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.34% |
#45
Prev: #45
|
0.6 | -651 | -3.4% |
P
S
|
18,331 | $3,817,797 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | 0.31% |
#46
2
Prev: #48
|
0.6 | -69 | -1.2% |
P
S
|
5,814 | $3,798,020 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVE
ISHARES TR
|
ETF | 0.29% | 0.30% |
#47
3
Prev: #50
|
0.6 | -757 | -4.2% |
P
S
|
17,325 | $3,658,275 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.30% |
#48
1
Prev: #49
|
0.6 | -42 | -0.7% |
P
S
|
5,617 | $3,653,216 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.28% |
#49
2
Prev: #51
|
0.6 | -195 | -2.7% |
P
S
|
7,028 | $3,367,818 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GPRO
GOPRO INC
|
Technology | 0.26% | 0.28% |
#50
2
Prev: #52
|
0.6 | -94 | -0.8% |
P
S
|
11,369 | $3,269,204 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 183 holdings