Holders — by stockHoldings — by fund
Gemmer Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1607825
$1.49B
disclosed book value
187
positions
11.5%
largest position share
Positions, as of 2026-06-30
top 100 of 187 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 6.2M | $170.6M | 11.5% |
| 2 | SCHVSCHWAB STRATEGIC TR | 3.4M | $117.4M | 7.9% |
| 3 | SCHGSCHWAB STRATEGIC TR | 3.1M | $104.9M | 7.1% |
| 4 | MUMICRON TECHNOLOGY INC | 86,773 | $100.2M | 6.7% |
| 5 | FNDXSCHWAB STRATEGIC TR | 2.7M | $83.6M | 5.6% |
| 6 | BSVVANGUARD BD INDEX FDS | 838,296 | $65.3M | 4.4% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 906,069 | $64.6M | 4.3% |
| 8 | SCHASCHWAB STRATEGIC TR | 1.5M | $54.8M | 3.7% |
| 9 | NVDANVIDIA CORPORATION | 253,718 | $50.8M | 3.4% |
| 10 | SPDR INDEX SHS FDS | 713,531 | $38.6M | 2.6% |
| 11 | SCHBSCHWAB STRATEGIC TR | 1.1M | $32.0M | 2.2% |
| 12 | SCHMSCHWAB STRATEGIC TR | 863,655 | $31.8M | 2.1% |
| 13 | SPYXSPDR SERIES TRUST | 451,355 | $27.6M | 1.9% |
| 14 | SPSBSPDR SERIES TRUST | 847,978 | $25.4M | 1.7% |
| 15 | PYLDPIMCO ETF TR | 957,658 | $25.4M | 1.7% |
| 16 | FNDASCHWAB STRATEGIC TR | 656,112 | $25.0M | 1.7% |
| 17 | ESGVVANGUARD WORLD FD | 183,341 | $24.2M | 1.6% |
| 18 | VBVANGUARD INDEX FDS | 69,547 | $21.1M | 1.4% |
| 19 | VUGVANGUARD INDEX FDS | 242,586 | $20.9M | 1.4% |
| 20 | ABMABM INDS INC | 468,484 | $20.7M | 1.4% |
| 21 | DSIISHARES TR | 139,453 | $19.9M | 1.3% |
| 22 | DFICDIMENSIONAL ETF TRUST | 515,909 | $19.2M | 1.3% |
| 23 | VTVVANGUARD INDEX FDS | 78,997 | $17.2M | 1.2% |
| 24 | BIVVANGUARD BD INDEX FDS | 219,824 | $16.9M | 1.1% |
| 25 | IGSBISHARES TR | 316,610 | $16.6M | 1.1% |
| 26 | AAPLAPPLE INC | 55,214 | $16.0M | 1.1% |
| 27 | DUHPDIMENSIONAL ETF TRUST | 378,691 | $15.8M | 1.1% |
| 28 | SCHESCHWAB STRATEGIC TR | 382,946 | $13.9M | 0.9% |
| 29 | DFACDIMENSIONAL ETF TRUST | 287,705 | $12.8M | 0.9% |
| 30 | DFLVDIMENSIONAL ETF TRUST | 300,648 | $11.9M | 0.8% |
| 31 | DFASDIMENSIONAL ETF TRUST | 143,008 | $11.8M | 0.8% |
| 32 | SBUXSTARBUCKS CORP | 105,495 | $10.8M | 0.7% |
| 33 | VOVANGUARD INDEX FDS | 130,687 | $10.5M | 0.7% |
| 34 | DFUSDIMENSIONAL ETF TRUST | 88,405 | $7.2M | 0.5% |
| 35 | TIDAL TRUST II | 70,695 | $7.0M | 0.5% |
| 36 | LISTED FDS TR | 12,078 | $6.8M | 0.5% |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 14,076 | $6.7M | 0.5% |
| 38 | ESMLISHARES TR | 107,264 | $6.0M | 0.4% |
| 39 | JAVAJ P MORGAN EXCHANGE TRADED F | 72,368 | $5.7M | 0.4% |
| 40 | EFAISHARES TR | 53,756 | $5.6M | 0.4% |
| 41 | MSFTMICROSOFT CORP | 14,514 | $5.4M | 0.4% |
| 42 | INTCINTEL CORP | 36,374 | $5.1M | 0.3% |
| 43 | IVVISHARES TR | 5,908 | $4.4M | 0.3% |
| 44 | AMZNAMAZON COM INC | 18,410 | $4.4M | 0.3% |
| 45 | SHYISHARES TR | 52,598 | $4.3M | 0.3% |
| 46 | GOPRO INC | 11,532 | $4.1M | 0.3% |
| 47 | IVEISHARES TR | 17,231 | $3.9M | 0.3% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 5,233 | $3.9M | 0.3% |
| 49 | AMATAPPLIED MATLS INC | 5,193 | $3.8M | 0.3% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,163 | $3.6M | 0.2% |
| 51 | CIENCIENA CORP | 6,686 | $3.3M | 0.2% |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 54,554 | $3.3M | 0.2% |
| 53 | IWBISHARES TR | 7,099 | $2.9M | 0.2% |
| 54 | ARTYISHARES TR | 36,462 | $2.8M | 0.2% |
| 55 | VTIVANGUARD INDEX FDS | 7,262 | $2.7M | 0.2% |
| 56 | CGGRCAPITAL GROUP GROWTH ETF | 51,345 | $2.4M | 0.2% |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 7,746 | $2.3M | 0.2% |
| 58 | HDHOME DEPOT INC | 6,202 | $2.2M | 0.1% |
| 59 | JNJJOHNSON & JOHNSON | 8,495 | $2.2M | 0.1% |
| 60 | IVWISHARES TR | 14,635 | $2.0M | 0.1% |
| 61 | DFSVDIMENSIONAL ETF TRUST | 45,767 | $1.8M | 0.1% |
| 62 | DFAEDIMENSIONAL ETF TRUST | 42,413 | $1.7M | 0.1% |
| 63 | AMDADVANCED MICRO DEVICES INC | 2,774 | $1.6M | 0.1% |
| 64 | TSLATESLA INC | 3,819 | $1.6M | 0.1% |
| 65 | LITELUMENTUM HLDGS INC | 1,768 | $1.5M | 0.1% |
| 66 | SCHKSCHWAB STRATEGIC TR | 41,222 | $1.5M | 0.1% |
| 67 | WDCWESTERN DIGITAL CORP | 2,326 | $1.5M | 0.1% |
| 68 | LLYELI LILLY & CO | 1,179 | $1.4M | 0.1% |
| 69 | DFEMDIMENSIONAL ETF TRUST | 33,592 | $1.4M | 0.1% |
| 70 | VOOVVANGUARD ADMIRAL FDS INC | 6,117 | $1.3M | 0.1% |
| 71 | JPMJPMORGAN CHASE & CO | 4,091 | $1.3M | 0.1% |
| 72 | CCJCAMECO CORP | 12,906 | $1.3M | 0.1% |
| 73 | EATON CORP PLC | 2,986 | $1.3M | 0.1% |
| 74 | CSCOCISCO SYS INC | 10,768 | $1.3M | 0.1% |
| 75 | COSTCOSTCO WHOLESALE CORPORATION | 1,342 | $1.3M | 0.1% |
| 76 | EEMISHARES TR | 18,268 | $1.2M | 0.1% |
| 77 | QCOMQUALCOMM INC | 6,695 | $1.2M | 0.1% |
| 78 | IJRISHARES TR | 8,209 | $1.2M | 0.1% |
| 79 | INVESCO DB MULTI-SECTOR COMM | 45,221 | $1.2M | 0.1% |
| 80 | URAGLOBAL X FDS | 26,743 | $1.2M | 0.1% |
| 81 | BACBANK OF AMER CORP | 20,344 | $1.2M | 0.1% |
| 82 | ORCLORACLE CORP | 7,826 | $1.1M | 0.1% |
| 83 | AGGISHARES TR | 11,493 | $1.1M | 0.1% |
| 84 | NFLXNETFLIX INC. | 15,917 | $1.1M | 0.1% |
| 85 | UPSTUPSTART HLDGS INC | 29,707 | $1.1M | 0.1% |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 4,328 | $1.0M | 0.1% |
| 87 | IJHISHARES TR | 13,160 | $1.0M | 0.1% |
| 88 | RIORIO TINTO PLC | 10,539 | $1.0M | 0.1% |
| 89 | NOBLPROSHARES TR | 17,547 | $985,430 | 0.1% |
| 90 | VVISA INC | 2,849 | $977,362 | 0.1% |
| 91 | ITOTISHARES TR | 5,896 | $968,590 | 0.1% |
| 92 | WMTWALMART INC | 7,728 | $875,246 | 0.1% |
| 93 | TANINVESCO EXCH TRADED FD TR II | 14,300 | $845,845 | 0.1% |
| 94 | PCGPG&E CORP | 46,587 | $783,593 | 0.1% |
| 95 | CATCATERPILLAR INC | 706 | $751,819 | 0.1% |
| 96 | MRKMERCK & CO INC | 5,485 | $704,829 | 0% |
| 97 | CVXCHEVRON CORPORATION | 4,207 | $697,425 | 0% |
| 98 | SCHDSCHWAB STRATEGIC TR | 21,618 | $685,511 | 0% |
| 99 | ABBVABBVIE INC | 2,676 | $673,389 | 0% |
| 100 | DFAIDIMENSIONAL ETF TRUST | 15,967 | $658,649 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.