2026 Q3 Portfolio Activity
In 2026 Q3, Gemmer Asset Management LLC maintained a portfolio of 207 distinct positions. The most significant new addition was ISHARES TR, now representing 4.89% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 91.8%. Conversely, Gemmer Asset Management LLC completely exited their position in SPDR INDEX SHS FDS.
Position History
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Total Positions
207
Quarter
2026 Q3
Top Holding
SCHF (11.1%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
Gemmer Asset Management LLC Full Holdings List — 2026 Q3
| 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 | 11.09% | 11.46% |
#1
Prev: #1
|
6.5 |
—
|
33,851 | 0.5% |
P
S
|
6,190,997 | $170,066,700 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.71% | 7.05% |
#2
1
Prev: #3
|
6.6 |
—
|
187,409 | 6.0% |
P
S
|
3,288,196 | $118,144,889 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 7.26% | 7.89% |
#3
1
Prev: #2
|
4.4 |
—
|
-32,162 | -1.0% |
P
S
|
3,341,318 | $111,299,300 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.03% | 6.73% |
#4
Prev: #4
|
3.4 |
—
|
55 | 0.1% |
P
S
|
86,828 | $92,481,416 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.50% | 5.62% |
#5
Prev: #5
|
3.2 |
—
|
-11,150 | -0.4% |
P
S
|
2,676,976 | $84,244,427 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBIE
ISHARES TR
|
Bond/Debt | 4.89% | — |
#6
Prev: #—
|
5.5 |
—
|
2,919,207 | — |
NEW
|
2,919,207 | $74,906,844 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.38% | 4.39% |
#7
1
Prev: #6
|
2.3 |
—
|
40,884 | 4.9% |
P
S
|
879,180 | $67,169,371 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 4.28% | 1.71% |
#8
6
Prev: #14
|
4.7 |
—
|
778,032 | 91.8% |
P
S
|
1,626,010 | $65,565,274 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.22% | 4.34% |
#9
2
Prev: #7
|
2.2 |
—
|
9,965 | 1.1% |
P
S
|
916,034 | $64,681,166 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.76% | 3.41% |
#10
1
Prev: #9
|
2.0 |
—
|
-1,093 | -0.4% |
P
S
|
252,625 | $57,694,581 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.25% | 3.68% |
#11
3
Prev: #8
|
1.8 |
—
|
12,150 | 0.8% |
P
S
|
1,529,297 | $49,900,974 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.06% | 2.15% |
#12
1
Prev: #11
|
1.3 |
—
|
-26,623 | -2.4% |
P
S
|
1,078,260 | $31,603,792 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.90% | 2.14% |
#13
1
Prev: #12
|
1.3 |
—
|
-5,962 | -0.7% |
P
S
|
857,693 | $29,178,723 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 1.85% | 1.85% |
#14
1
Prev: #13
|
1.2 |
—
|
2,562 | 0.6% |
P
S
|
453,917 | $28,360,729 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.64% | 1.71% |
#15
Prev: #15
|
1.2 |
—
|
32,144 | 3.4% |
P
S
|
989,802 | $25,131,081 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.63% | 1.63% |
#16
1
Prev: #17
|
1.2 |
—
|
1,541 | 0.8% |
P
S
|
184,882 | $25,057,015 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.52% | 1.68% |
#17
1
Prev: #16
|
1.1 |
—
|
10,843 | 1.7% |
P
S
|
666,955 | $23,343,414 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABM
ABM INDS INC
|
Industrials | 1.47% | 1.39% |
#18
2
Prev: #20
|
1.1 |
—
|
-599 | -0.1% |
P
S
|
467,885 | $22,505,261 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.43% | 1.40% |
#19
Prev: #19
|
1.1 |
—
|
1,460 | 0.6% |
P
S
|
244,046 | $21,991,005 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.31% | 1.42% |
#20
2
Prev: #18
|
1.0 |
—
|
1,159 | 1.7% |
P
S
|
70,706 | $20,115,216 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DSI
ISHARES TR
|
ETF | 1.31% | 1.33% |
#21
Prev: #21
|
1.0 |
—
|
-1,886 | -1.4% |
P
S
|
137,567 | $20,109,538 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.30% | 1.29% |
#22
Prev: #22
|
1.0 |
—
|
15,044 | 2.9% |
P
S
|
530,953 | $19,969,152 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.07% |
#23
3
Prev: #26
|
1.0 |
—
|
216 | 0.4% |
P
S
|
55,430 | $18,459,351 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.11% | 1.16% |
#24
1
Prev: #23
|
0.9 |
—
|
-272 | -0.3% |
P
S
|
78,725 | $17,010,942 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IGSB
ISHARES TR
|
ETF | 1.07% | 1.12% |
#25
Prev: #25
|
0.9 |
—
|
3,480 | 1.1% |
P
S
|
320,090 | $16,398,186 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.93% |
#26
2
Prev: #28
|
0.9 |
—
|
16,864 | 4.4% |
P
S
|
399,810 | $14,573,079 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.86% |
#27
2
Prev: #29
|
2.4 |
—
|
25,232 | 8.8% |
P
S
|
312,937 | $13,910,042 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.80% |
#28
2
Prev: #30
|
0.8 |
—
|
7,013 | 2.3% |
P
S
|
307,661 | $12,358,751 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.79% |
#29
2
Prev: #31
|
0.8 |
—
|
524 | 0.4% |
P
S
|
143,532 | $11,112,272 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.67% | 0.71% |
#30
3
Prev: #33
|
0.8 |
—
|
-508 | -0.4% |
P
S
|
130,179 | $10,208,667 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.65% | 0.72% |
#31
1
Prev: #32
|
0.8 |
—
|
-20 | -0.0% |
P
S
|
105,475 | $9,910,474 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.36% |
#32
9
Prev: #41
|
0.7 |
—
|
258 | 1.8% |
P
S
|
14,772 | $7,576,527 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.49% |
#33
1
Prev: #34
|
0.7 |
—
|
130 | 0.1% |
P
S
|
88,535 | $7,351,074 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.45% |
#34
3
Prev: #37
|
0.7 |
—
|
14 | 0.1% |
P
S
|
14,090 | $6,427,717 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
METV
LISTED FDS TR
|
Unknown | 0.42% | 0.46% |
#35
1
Prev: #36
|
0.2 |
—
|
-3,259 | -27.0% |
P
S
|
8,819 | $6,395,128 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CHAT
TIDAL TRUST II
|
Unknown | 0.42% | 0.47% |
#36
1
Prev: #35
|
0.7 |
—
|
-1,304 | -1.8% |
P
S
|
69,391 | $6,382,589 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ESML
ISHARES TR
|
ETF | 0.38% | 0.40% |
#37
1
Prev: #38
|
0.7 |
—
|
3,628 | 3.4% |
P
S
|
110,892 | $5,766,402 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.37% | 0.39% |
#38
1
Prev: #39
|
0.6 |
—
|
-1,255 | -1.7% |
P
S
|
71,113 | $5,669,135 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.36% | 0.38% |
#39
1
Prev: #40
|
0.6 |
—
|
-1,073 | -2.0% |
P
S
|
52,683 | $5,473,281 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.31% | 0.30% |
#40
3
Prev: #43
|
2.1 |
—
|
333 | 5.6% |
P
S
|
6,241 | $4,780,047 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.29% | 0.34% |
#41
1
Prev: #42
|
0.6 |
—
|
132 | 0.4% |
P
S
|
36,506 | $4,389,128 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHY
ISHARES TR
|
ETF | 0.28% | 0.29% |
#42
3
Prev: #45
|
0.6 |
—
|
67 | 0.1% |
P
S
|
52,665 | $4,276,415 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.29% |
#43
1
Prev: #44
|
0.6 |
—
|
-1,650 | -9.0% |
P
S
|
16,760 | $4,175,754 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.26% |
#44
4
Prev: #48
|
0.6 |
—
|
-22 | -0.4% |
P
S
|
5,211 | $3,973,989 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GPRO
GOPRO INC
|
Technology | 0.26% | 0.28% |
#45
1
Prev: #46
|
0.6 |
—
|
-62 | -0.5% |
P
S
|
11,470 | $3,946,747 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.24% |
#46
4
Prev: #50
|
2.1 |
—
|
400 | 5.6% |
P
S
|
7,563 | $3,765,996 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVE
ISHARES TR
|
ETF | 0.23% | 0.26% |
#47
Prev: #47
|
0.6 |
—
|
-1,606 | -9.3% |
P
S
|
15,625 | $3,566,865 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ARTY
ISHARES TR
|
ETF | 0.23% | 0.19% |
#48
6
Prev: #54
|
2.6 |
—
|
8,317 | 22.8% |
P
S
|
44,779 | $3,507,074 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWB
ISHARES TR
|
ETF | 0.19% | 0.20% |
#49
4
Prev: #53
|
0.6 |
—
|
35 | 0.5% |
P
S
|
7,134 | $2,968,479 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#50
5
Prev: #55
|
0.6 |
—
|
204 | 2.8% |
P
S
|
7,466 | $2,793,975 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 207 holdings