AI Portfolio Summary
In 2025 Q4, Gemmer Asset Management LLC maintained a portfolio of 174 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 7.4%. Conversely, Gemmer Asset Management LLC completely exited their position in ISHARES TR.
Total Positions
174
Quarter
2025 Q4
Top Holding
SCHF (11.0%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 174
| 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 | 11.01% | 10.40% |
#1
Prev: #1
|
6.4 | 407,398 | 7.4% |
P
S
|
5,947,539 | $142,978,859 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 8.40% | 10.16% |
#2
Prev: #2
|
3.4 | -648,510 | -15.0% |
P
S
|
3,683,118 | $109,057,149 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.79% | 5.17% |
#3
1
Prev: #4
|
4.8 | 694,019 | 34.6% |
P
S
|
2,702,334 | $88,150,159 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.55% | 5.64% |
#4
1
Prev: #3
|
2.2 | -9,505 | -0.4% |
P
S
|
2,649,062 | $72,080,992 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.52% | 4.56% |
#5
Prev: #5
|
3.8 | 27,620 | 3.8% |
P
S
|
745,271 | $58,734,863 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.32% | 4.51% |
#6
Prev: #6
|
3.7 | 1,044 | 0.3% |
P
S
|
300,866 | $56,111,692 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.27% | 4.18% |
#7
Prev: #7
|
3.7 | 22,186 | 2.6% |
P
S
|
887,584 | $55,447,398 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.31% | 2.97% |
#8
Prev: #8
|
3.4 | 191,700 | 14.5% |
P
S
|
1,511,541 | $43,048,715 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.76% | 2.82% |
#9
Prev: #9
|
3.1 | 30,170 | 2.6% |
P
S
|
1,187,043 | $35,848,704 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 2.57% | 2.26% |
#10
3
Prev: #13
|
3.1 | 93,000 | 16.3% |
P
S
|
661,907 | $33,403,835 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.27% | 2.39% |
#11
Prev: #11
|
0.9 | -30,201 | -2.6% |
P
S
|
1,124,612 | $29,498,578 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.18% | 2.37% |
#12
Prev: #12
|
0.9 | -53,531 | -5.4% |
P
S
|
939,794 | $28,259,630 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVI
EVI INDS INC
|
Industrials | 1.94% | 2.61% |
#13
3
Prev: #10
|
0.8 | no change | no change |
P
S
|
1,022,495 | $25,194,276 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 1.92% | 1.95% |
#14
Prev: #14
|
2.8 | 1,849 | 0.4% |
P
S
|
443,447 | $24,917,307 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.79% | 1.80% |
#15
Prev: #15
|
2.7 | 39,832 | 4.8% |
P
S
|
873,115 | $23,294,720 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.66% | 1.56% |
#16
3
Prev: #19
|
2.7 | 14,046 | 8.6% |
P
S
|
177,806 | $21,507,468 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.55% | 1.58% |
#17
1
Prev: #18
|
2.6 | 13,605 | 2.2% |
P
S
|
640,871 | $20,193,860 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABM
ABM INDS INC
|
Industrials | 1.53% | 1.75% |
#18
1
Prev: #17
|
0.6 | -2,086 | -0.4% |
P
S
|
468,484 | $19,816,873 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.46% | 1.39% |
#19
3
Prev: #22
|
2.6 | 2,921 | 8.1% |
P
S
|
38,764 | $18,911,853 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.43% | 1.79% |
#20
4
Prev: #16
|
2.9 | 96,772 | 400.8% |
P
S
|
120,915 | $18,522,968 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.36% | 1.40% |
#21
Prev: #21
|
0.5 | -92 | -0.1% |
P
S
|
68,354 | $17,632,109 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 1.35% | 1.41% |
#22
2
Prev: #20
|
0.5 | -2,587 | -1.9% |
P
S
|
136,503 | $17,585,739 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.28% | 0.43% |
#23
18
Prev: #41
|
2.8 | 26,475 | 83.8% |
P
S
|
58,056 | $16,569,762 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.27% | 1.15% |
#24
1
Prev: #25
|
2.5 | 40,870 | 9.4% |
P
S
|
476,867 | $16,432,855 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.22% | 1.38% |
#25
2
Prev: #23
|
0.5 | -8,558 | -9.3% |
P
S
|
83,144 | $15,879,826 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.00% | 0.50% |
Sold All 😨
(Was: #37) |
0.3 | -44,241 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHS
WISDOMTREE TR
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #161) |
0.3 | -2,201 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #166) |
0.3 | -3,224 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #167) |
0.3 | -2,090 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #168) |
0.3 | -983 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 174 holdings