Gemmer Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 4,839,092 | 5,540,141 | +701,049 | 106,943,940 | 128,974,503 | 10.40% | +22,030,563 |
| SCHWAB STRATEGIC TR | 1,834,662 | 2,008,315 | +173,653 | 53,590,469 | 64,085,345 | 5.17% | +10,494,876 |
| EVI INDS INC | 1,022,495 | 1,022,495 | 0 | 22,321,066 | 32,321,066 | 2.61% | +10,000,000 |
| APPLOVIN CORP(APP) | 0 | 12,411 | +12,411 | 0 | 8,917,799 | 0.72% | +8,917,799 |
| NVIDIA CORPORATION(NVDA) | 301,129 | 299,822 | -1,307 | 47,575,398 | 55,940,915 | 4.51% | +8,365,517 |
| VANGUARD TAX-MANAGED FDS | 787,430 | 865,398 | +77,968 | 44,891,357 | 51,854,670 | 4.18% | +6,963,313 |
| SPDR INDEX SHS FDS | 448,492 | 568,907 | +120,415 | 21,240,529 | 28,055,279 | 2.26% | +6,814,750 |
| SCHWAB STRATEGIC TR | 2,619,006 | 2,658,567 | +39,561 | 64,270,399 | 69,920,314 | 5.64% | +5,649,915 |
| SCHWAB STRATEGIC TR | 1,311,482 | 1,319,841 | +8,359 | 33,180,484 | 36,823,578 | 2.97% | +3,643,094 |
| SPDR SERIES TRUST | 407,142 | 441,598 | +34,456 | 20,735,724 | 24,221,662 | 1.95% | +3,485,938 |
| SCHWAB STRATEGIC TR | 4,439,368 | 4,331,628 | -107,740 | 122,837,311 | 126,093,708 | 10.16% | +3,256,397 |
| VANGUARD BD INDEX FDS | 679,972 | 717,651 | +37,679 | 53,513,766 | 56,629,913 | 4.56% | +3,116,147 |
| APPLE INC(AAPL) | 56,132 | 56,654 | +522 | 11,516,621 | 14,425,816 | 1.16% | +2,909,195 |
| SPDR SERIES TRUST | 1,069,164 | 1,156,873 | +87,709 | 32,278,064 | 35,041,684 | 2.82% | +2,763,620 |
| ISHARES TR | 130,422 | 139,090 | +8,668 | 15,149,786 | 17,518,447 | 1.41% | +2,368,661 |
| VANGUARD WORLD FD | 155,837 | 163,760 | +7,923 | 17,085,943 | 19,395,749 | 1.56% | +2,309,806 |
| SCHWAB STRATEGIC TR | 1,160,310 | 1,154,813 | -5,497 | 27,650,181 | 29,690,260 | 2.39% | +2,040,079 |
| SCHWAB STRATEGIC TR | 621,487 | 627,266 | +5,779 | 17,805,615 | 19,545,620 | 1.58% | +1,740,005 |
| SCHWAB STRATEGIC TR | 257,789 | 278,756 | +20,967 | 7,769,753 | 9,302,110 | 0.75% | +1,532,357 |
| DIMENSIONAL ETF TRUST | 321,303 | 341,460 | +20,157 | 11,425,546 | 12,896,959 | 1.04% | +1,471,413 |
| TIDAL TRUST II | 65,613 | 75,116 | +9,503 | 3,200,602 | 4,619,672 | 0.37% | +1,419,070 |
| MICRON TECHNOLOGY INC(MU) | 31,570 | 31,581 | +11 | 3,891,003 | 5,284,132 | 0.43% | +1,393,129 |
| VANGUARD INDEX FDS | 36,150 | 35,843 | -307 | 15,848,259 | 17,190,710 | 1.39% | +1,342,451 |
| PIMCO ETF TR | 794,814 | 833,283 | +38,469 | 21,094,369 | 22,365,319 | 1.80% | +1,270,950 |
| ISHARES TR | 10,753 | 16,270 | +5,517 | 2,101,421 | 3,359,932 | 0.27% | +1,258,511 |
| DIMENSIONAL ETF TRUST | 420,528 | 435,997 | +15,469 | 13,074,206 | 14,296,353 | 1.15% | +1,222,147 |
| GLOBAL X FDS | 0 | 24,821 | +24,821 | 0 | 1,183,217 | 0.10% | +1,183,217 |
| VANGUARD INDEX FDS | 90,785 | 91,702 | +917 | 16,045,301 | 17,101,659 | 1.38% | +1,056,358 |
| CAMECO CORP(CCJ) | 0 | 11,577 | +11,577 | 0 | 970,847 | 0.08% | +970,847 |
| DIMENSIONAL ETF TRUST | 264,491 | 270,541 | +6,050 | 9,479,348 | 10,434,773 | 0.84% | +955,425 |
| BERKSHIRE HATHAWAY INC DEL | 7,203 | 7,272 | +69 | 3,499,001 | 4,409,622 | 0.36% | +910,621 |
| DIMENSIONAL ETF TRUST | 243,224 | 256,112 | +12,888 | 7,544,795 | 8,426,089 | 0.68% | +881,294 |
| DIMENSIONAL ETF TRUST | 116,928 | 121,133 | +4,205 | 7,449,451 | 8,292,820 | 0.67% | +843,369 |
| MICROSOFT CORP(MSFT) | 13,382 | 14,373 | +991 | 6,656,300 | 7,444,804 | 0.60% | +788,504 |
| GOPRO INC | 11,597 | 11,362 | -235 | 2,043,820 | 2,762,161 | 0.22% | +718,341 |
| VANGUARD BD INDEX FDS | 135,515 | 143,355 | +7,840 | 10,480,718 | 11,194,595 | 0.90% | +713,877 |
| ORACLE CORP(ORCL) | 8,043 | 8,096 | +53 | 1,758,347 | 2,277,166 | 0.18% | +518,819 |
| TESLA INC(TSLA) | 4,418 | 4,291 | -127 | 1,403,479 | 1,908,374 | 0.15% | +504,895 |
| APPLIED MATLS INC | 0 | 2,258 | +2,258 | 0 | 462,302 | 0.04% | +462,302 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,743 | 7,766 | +23 | 1,942,254 | 2,371,814 | 0.19% | +429,560 |
| VANGUARD INDEX FDS | 0 | 1,951 | +1,951 | 0 | 407,366 | 0.03% | +407,366 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,804 | 7,782 | -22 | 1,767,528 | 2,173,434 | 0.18% | +405,906 |
| ISHARES TR | 50,458 | 52,401 | +1,943 | 4,510,467 | 4,892,708 | 0.39% | +382,241 |
| DIMENSIONAL ETF TRUST | 86,959 | 85,638 | -1,321 | 5,828,019 | 6,203,684 | 0.50% | +375,665 |
| VANGUARD INTL EQUITY INDEX F | 53,916 | 56,150 | +2,234 | 2,666,671 | 3,042,249 | 0.25% | +375,578 |
| ISHARES TR | 44,241 | 44,241 | 0 | 5,885,823 | 6,260,101 | 0.50% | +374,278 |
| ISHARES TR | 16,014 | 22,417 | +6,403 | 656,574 | 1,026,250 | 0.08% | +369,676 |
| VANGUARD INDEX FDS | 15,883 | 15,883 | 0 | 4,398,638 | 4,727,098 | 0.38% | +328,460 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,517 | 7,376 | -141 | 1,024,717 | 1,345,529 | 0.11% | +320,812 |
| JOHNSON & JOHNSON(JNJ) | 8,046 | 8,109 | +63 | 1,229,049 | 1,503,723 | 0.12% | +274,674 |
| SPDR S&P 500 ETF TR(SPY) | 5,714 | 5,689 | -25 | 3,530,438 | 3,790,262 | 0.31% | +259,824 |
| VANGUARD SPECIALIZED FUNDS | 2,786 | 3,738 | +952 | 570,237 | 806,674 | 0.07% | +236,437 |
| ISHARES INC | 0 | 3,568 | +3,568 | 0 | 235,216 | 0.02% | +235,216 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 676 | +676 | 0 | 233,422 | 0.02% | +233,422 |
| SELECT SECTOR SPDR TR | 1,206 | 1,906 | +700 | 305,395 | 537,225 | 0.04% | +231,830 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,107 | 25,241 | +2,134 | 1,414,379 | 1,640,665 | 0.13% | +226,286 |
| SPDR SERIES TRUST | 0 | 2,000 | +2,000 | 0 | 221,600 | 0.02% | +221,600 |
| VANGUARD INDEX FDS | 72,525 | 68,446 | -4,079 | 17,186,972 | 17,404,623 | 1.40% | +217,651 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,535 | +2,535 | 0 | 212,483 | 0.02% | +212,483 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 423 | +423 | 0 | 205,163 | 0.02% | +205,163 |
| WILLIAMS COS INC(WMB) | 0 | 3,224 | +3,224 | 0 | 204,240 | 0.02% | +204,240 |
| ISHARES TR | 0 | 2,090 | +2,090 | 0 | 200,410 | 0.02% | +200,410 |
| VERTIV HOLDINGS CO(VRT) | 8,191 | 8,198 | +7 | 1,051,806 | 1,236,750 | 0.10% | +184,944 |
| ISHARES TR | 7,098 | 7,098 | 0 | 2,410,318 | 2,594,337 | 0.21% | +184,019 |
| ISHARES TR | 1,534 | 2,010 | +476 | 331,022 | 486,339 | 0.04% | +155,317 |
| ISHARES TR | 6,626 | 7,379 | +753 | 724,112 | 876,906 | 0.07% | +152,794 |
| CAPITAL GROUP GROWTH ETF | 49,520 | 49,304 | -216 | 2,012,974 | 2,165,471 | 0.17% | +152,497 |
| HOME DEPOT INC(HD) | 4,623 | 4,547 | -76 | 1,695,045 | 1,842,474 | 0.15% | +147,429 |
| ABBVIE INC(ABBV) | 2,648 | 2,713 | +65 | 491,522 | 628,168 | 0.05% | +136,646 |
| SCHWAB STRATEGIC TR | 28,934 | 30,792 | +1,858 | 862,799 | 989,053 | 0.08% | +126,254 |
| DIMENSIONAL ETF TRUST | 43,885 | 44,120 | +235 | 1,270,463 | 1,391,119 | 0.11% | +120,656 |
| DIMENSIONAL ETF TRUST | 46,706 | 46,914 | +208 | 1,374,564 | 1,493,767 | 0.12% | +119,203 |
| DIMENSIONAL ETF TRUST | 16,176 | 18,346 | +2,170 | 559,218 | 666,910 | 0.05% | +107,692 |
| INTEL CORP(INTC) | 9,438 | 9,463 | +25 | 211,409 | 317,513 | 0.03% | +106,104 |
| JPMORGAN CHASE & CO.(JPM) | 4,533 | 4,476 | -57 | 1,314,204 | 1,412,099 | 0.11% | +97,895 |
| VANGUARD INDEX FDS | 7,344 | 7,090 | -254 | 2,232,060 | 2,326,756 | 0.19% | +94,696 |
| DIMENSIONAL ETF TRUST | 29,374 | 29,922 | +548 | 871,824 | 959,617 | 0.08% | +87,793 |
| VANGUARD INDEX FDS | 2,693 | 3,482 | +789 | 239,822 | 318,374 | 0.03% | +78,552 |
| SHOPIFY INC(SHOP) | 2,340 | 2,340 | 0 | 269,919 | 347,747 | 0.03% | +77,828 |
| EXXON MOBIL CORP | 3,165 | 3,673 | +508 | 341,179 | 414,210 | 0.03% | +73,031 |
| WALMART INC(WMT) | 7,454 | 7,761 | +307 | 728,847 | 799,918 | 0.06% | +71,071 |
| CATERPILLAR INC(CAT) | 677 | 692 | +15 | 262,818 | 330,187 | 0.03% | +67,369 |
| VANGUARD ADMIRAL FDS INC | 6,117 | 6,116 | -1 | 1,154,280 | 1,220,095 | 0.10% | +65,815 |
| ISHARES TR | 5,803 | 5,818 | +15 | 783,684 | 847,407 | 0.07% | +63,723 |
| QUALCOMM INC(QCOM) | 10,333 | 10,269 | -64 | 1,645,610 | 1,708,455 | 0.14% | +62,845 |
| MORGAN STANLEY ETF TRUST | 4,092 | 5,125 | +1,033 | 207,298 | 259,946 | 0.02% | +52,648 |
| ISHARES TR | 11,450 | 10,868 | -582 | 1,260,611 | 1,312,054 | 0.11% | +51,443 |
| PG&E CORP(PCG) | 49,499 | 49,154 | -345 | 690,016 | 741,242 | 0.06% | +51,226 |
| GE VERNOVA INC(GEV) | 466 | 481 | +15 | 246,602 | 295,793 | 0.02% | +49,191 |
| VANGUARD ADMIRAL FDS INC | 1,211 | 1,211 | 0 | 480,305 | 527,446 | 0.04% | +47,141 |
| NEXTERA ENERGY INC(NEE) | 5,444 | 5,630 | +186 | 377,912 | 425,009 | 0.03% | +47,097 |
| DIMENSIONAL ETF TRUST | 11,136 | 11,136 | 0 | 476,938 | 513,607 | 0.04% | +36,669 |
| GOLDMAN SACHS GROUP INC(GS) | 324 | 333 | +9 | 229,311 | 265,184 | 0.02% | +35,873 |
| MORGAN STANLEY(MS) | 1,897 | 1,896 | -1 | 267,209 | 301,544 | 0.02% | +34,335 |
| AMGEN INC(AMGN) | 1,344 | 1,447 | +103 | 375,258 | 408,343 | 0.03% | +33,085 |
| MASTERCARD INCORPORATED(MA) | 757 | 802 | +45 | 425,389 | 456,185 | 0.04% | +30,796 |
| ISHARES TR | 67,203 | 67,476 | +273 | 5,568,448 | 5,597,852 | 0.45% | +29,404 |
| ISHARES TR | 2,360 | 2,360 | 0 | 431,455 | 459,020 | 0.04% | +27,565 |
| ISHARES TR | 1,284 | 1,220 | -64 | 545,161 | 571,460 | 0.05% | +26,299 |
| MORGAN STANLEY ETF TRUST | 4,458 | 4,469 | +11 | 341,233 | 365,895 | 0.03% | +24,662 |