EdgeMarket › What Gemmer Asset Management Llc reported owning
What Gemmer Asset Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
172Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHF Schwab International Equity ETF | 150.9M | 11.9% | 6.1M | 28.46 | +24.7% |
| SCHV Schwab U.S. Large-Cap Value ETF | 104.7M | 8.3% | 3.4M | 34.94 | +22.7% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 89.5M | 7.1% | 3.1M | 35.32 | +17.3% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 74.7M | 5.9% | 2.7M | 32.53 | +28.4% |
| BSV Vanguard Short-Term Bond ETF | 64.3M | 5.1% | 820.4K | 77.57 | -1.4% |
| VEA Vanguard FTSE Developed Markets ETF | 57.6M | 4.5% | 898.4K | 73.42 | +24.7% |
| NVDA NVIDIA CORP | 48.5M | 3.8% | 278.3K | 214.72 | +22.4% |
| SCHA Schwab U.S. Small-Cap ETF | 44.2M | 3.5% | 1.5M | 34.83 | +32.4% |
| EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserv | 34.6M | 2.7% | 694.5K | 55.92 | +14.5% |
| MU MICRON TECHNOLOGY INC | 29.2M | 2.3% | 86.6K | 966.78 | +724.8% |
| SCHB Schwab U.S. Broad Market ETF | 28.1M | 2.2% | 1.1M | 29.61 | +20.4% |
| SCHM Schwab U.S. Mid Cap ETF | 27.4M | 2.2% | 885.4K | 36.16 | +25.4% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 24.9M | 2.0% | 828.4K | 29.94 | -0.8% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 24.7M | 1.9% | 941.7K | 26.16 | -1.4% |
| SPYX State Street SPDR S&P 500 Fossil Fuel Reserves | 24.1M | 1.9% | 453.6K | 62.71 | +19.3% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 21.0M | 1.7% | 646.9K | 37.73 | +25.3% |
| ESGV Vanguard ESG U.S. Stock ETF | 20.6M | 1.6% | 183.6K | 135.75 | +20.1% |
| VB Vanguard Morningstar Small-Cap ETF | 18.2M | 1.4% | 69.6K | 304.76 | +24.4% |
| ABM ABM INDUSTRIES INC /DE/ | 18.0M | 1.4% | 468.5K | 46.81 | -2.8% |
| DFIC Dimensional International Core Equity 2 ETF | 17.7M | 1.4% | 498.4K | 39.41 | +22.0% |
| VUG Vanguard Morningstar Growth ETF | 17.2M | 1.4% | 39.4K | 87.50 | +15.9% |
| BIV Vanguard Intermediate-Term Bond ETF | 16.9M | 1.3% | 218.7K | 75.43 | -2.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 16.8M | 1.3% | 138.7K | 146.62 | +21.9% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 16.6M | 1.3% | 315.8K | 52.11 | -1.4% |
| VTV Vanguard Morningstar Value ETF | 16.1M | 1.3% | 82.1K | 226.40 | +24.6% |
| AAPL Apple Inc. | 13.9M | 1.1% | 54.9K | 309.35 | +36.9% |
| DUHP Dimensional US High Profitability ETF | 13.2M | 1.0% | 358.0K | 42.41 | +15.6% |
| SCHE Schwab Emerging Markets Equity ETF | 12.2M | 1.0% | 369.9K | 36.97 | +17.7% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 11.0M | 0.9% | 282.6K | 45.61 | +22.8% |
| DFLV Dimensional US Large Cap Value ETF | 10.2M | 0.8% | 284.8K | 42.01 | +31.1% |
| DFAS Dimensional U.S. Small Cap ETF | 9.8M | 0.8% | 138.4K | 83.02 | +25.5% |
| VO Vanguard Morningstar Mid-Cap ETF | 9.6M | 0.8% | 33.4K | 82.97 | +15.9% |
| SBUX STARBUCKS CORP | 9.4M | 0.7% | 105.0K | 107.08 | +19.6% |
| METV Roundhill Ball Metaverse ETF | 7.0M | 0.6% | 12.2K | 19.87 | +6.8% |
| DFUS Dimensional U.S. Equity Market ETF | 6.2M | 0.5% | 88.1K | 83.64 | +20.8% |
| JAVA JPMorgan Active Value ETF | 5.3M | 0.4% | 73.5K | 83.00 | +24.0% |
| MSFT MICROSOFT CORP | 5.2M | 0.4% | 14.1K | 483.24 | -4.4% |
| EFA iShares MSCI EAFE ETF | 5.2M | 0.4% | 53.2K | 108.24 | +17.1% |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF | 4.9M | 0.4% | 104.0K | 55.83 | +30.2% |
| ERO Ero Copper Corp. | 4.8M | 0.4% | 179.6K | 39.42 | +190.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.8M | 0.4% | 14.1K | 418.95 | +83.3% |
| SHY iShares 1-3 Year Treasury Bond ETF | 4.5M | 0.4% | 54.2K | 82.00 | -0.9% |
| AEM AGNICO EAGLE MINES LTD | 4.2M | 0.3% | 20.5K | 216.06 | +60.4% |
| VRT Vertiv Holdings Co | 3.9M | 0.3% | 15.6K | 261.95 | +105.4% |
| AMZN AMAZON COM INC | 3.8M | 0.3% | 18.3K | 258.63 | +15.6% |
| IVV iShares Core S&P 500 ETF | 3.8M | 0.3% | 5.8K | 769.31 | +20.0% |
| IVE iShares S&P 500 Value ETF | 3.7M | 0.3% | 17.3K | 237.24 | +17.6% |
| SPY SPDR S&P 500 ETF TRUST | 3.7M | 0.3% | 5.6K | 765.72 | +20.0% |
| unmapped CUSIP 084670702 | 3.4M | 0.3% | 7.0K | — | — |
| GPRO GoPro, Inc. | 3.3M | 0.3% | 11.4K | 0.63 | -48.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →