The Analysis of Gemmer Asset Management LLC's Holdings
Currently, Gemmer Asset Management LLC holds 169 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in SCHG (+694.0K shares, valued at $22.6M), NOW (+96.8K shares, valued at $14.8M), SCHF (+407.4K shares, valued at $9.8M); decreased their positions in SCHV (-648.5K shares, valued at $19.2M), VTV (-8.6K shares, valued at $1.6M), SCHM (-53.5K shares, valued at $1.6M); initiated new positions in ESML (+92.8K shares, valued at $4.3M), SLV (+21.8K shares, valued at $1.4M), TAN (+26.0K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHF SCHWAB STRATEGIC TR5.9M shares7.35%2025-12-312026-01-23
SCHV SCHWAB STRATEGIC TR3.7M shares-14.97%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR2.7M shares34.56%2025-12-312026-01-23 FNDX SCHWAB STRATEGIC TR2.6M shares-0.36%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS745.3K shares3.85%2025-12-312026-01-23 NVDA NVIDIA CORPORATION300.9K shares0.35%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS887.6K shares2.56%2025-12-312026-01-23 SCHA SCHWAB STRATEGIC TR1.5M shares14.52%2025-12-312026-01-23 SPSB SPDR SERIES TRUST1.2M shares2.61%2025-12-312026-01-23 EFAX SPDR INDEX SHS FDS661.9K shares16.35%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR1.1M shares-2.62%2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR939.8K shares-5.39%2025-12-312026-01-23 EVI EVI INDS INC1.0M shares0.00%2025-12-312026-01-23 SPYX SPDR SERIES TRUST443.4K shares0.42%2025-12-312026-01-23 PYLD PIMCO ETF TR873.1K shares4.78%2025-12-312026-01-23 ESGV VANGUARD WORLD FD177.8K shares8.58%2025-12-312026-01-23 FNDA SCHWAB STRATEGIC TR640.9K shares2.17%2025-12-312026-01-23 ABM ABM INDS INC468.5K shares-0.44%2025-12-312026-01-23 VUG VANGUARD INDEX FDS38.8K shares8.15%2025-12-312026-01-23 NOW SERVICENOW INC120.9K shares400.83%2025-12-312026-01-23 VB VANGUARD INDEX FDS68.4K shares-0.13%2025-12-312026-01-23 DSI ISHARES TR136.5K shares-1.86%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC58.1K shares83.83%2025-12-312026-01-23 DFIC DIMENSIONAL ETF TRUST476.9K shares9.37%2025-12-312026-01-23 VTV VANGUARD INDEX FDS83.1K shares-9.33%2025-12-312026-01-23 AAPL APPLE INC55.2K shares-2.62%2025-12-312026-01-23 DUHP DIMENSIONAL ETF TRUST350.3K shares2.59%2025-12-312026-01-23 SCHE SCHWAB STRATEGIC TR350.1K shares25.60%2025-12-312026-01-23 BIV VANGUARD BD INDEX FDS144.0K shares0.44%2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST277.7K shares2.65%2025-12-312026-01-23 IGV ISHARES TR97.8K shares-7.72%2025-12-312026-01-23 VO VANGUARD INDEX FDS34.4K shares-1.83%2025-12-312026-01-23 DFAS DIMENSIONAL ETF TRUST134.5K shares11.00%2025-12-312026-01-23 DFLV DIMENSIONAL ETF TRUST269.4K shares5.19%2025-12-312026-01-23 SBUX STARBUCKS CORP105.1K shares-2.53%2025-12-312026-01-23 APP APPLOVIN CORP12.4K shares0.09%2025-12-312026-01-23 METV LISTED FDS TR12.2K shares71.16%2025-12-312026-01-23 MSFT MICROSOFT CORP14.4K shares0.21%2025-12-312026-01-23 AGG ISHARES TR63.9K shares4.42%2025-12-312026-01-23 DFUS DIMENSIONAL ETF TRUST86.1K shares0.50%2025-12-312026-01-23 SHY ISHARES TR65.5K shares-2.91%2025-12-312026-01-23 JAVA J P MORGAN EXCHANGE TRADED F73.2K shares-2.57%2025-12-312026-01-23 EFA ISHARES TR52.9K shares0.92%2025-12-312026-01-23 VBK VANGUARD INDEX FDS15.9K shares0.00%2025-12-312026-01-23 AMZN AMAZON COM INC19.0K shares22.08%2025-12-312026-01-23 ESML ISHARES TR92.8K sharesnew addition2025-12-312026-01-23 CHAT TIDAL TRUST II68.7K shares-8.60%2025-12-312026-01-23 IVV ISHARES TR5.9K shares1.99%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR5.7K shares-0.53%2025-12-312026-01-23 IVE ISHARES TR18.1K shares11.14%2025-12-312026-01-23 GPRO GOPRO INC11.5K shares0.89%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F54.3K shares-3.26%2025-12-312026-01-23 VGK VANGUARD INTL EQUITY INDEX F33.3K shares104.25%2025-12-312026-01-23 IGSB ISHARES TR52.0K shares1.27%2025-12-312026-01-23 IWB ISHARES TR7.1K shares0.00%2025-12-312026-01-23 VTI VANGUARD INDEX FDS7.3K shares2.27%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD7.8K shares-0.21%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC7.7K shares-0.30%2025-12-312026-01-23 HD HOME DEPOT INC6.5K shares42.38%2025-12-312026-01-23 CGGR CAPITAL GROUP GROWTH ETF49.6K shares0.50%2025-12-312026-01-23 TSLA TESLA INC4.3K shares-0.91%2025-12-312026-01-23 QCOM QUALCOMM INC10.3K shares0.36%2025-12-312026-01-23 INTU INTUIT2.5K shares584.78%2025-12-312026-01-23 NFLX NETFLIX INC17.7K shares1213.84%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON7.9K shares-2.76%2025-12-312026-01-23 IVW ISHARES TR13.1K shares20.89%2025-12-312026-01-23 DFSV DIMENSIONAL ETF TRUST47.5K shares1.34%2025-12-312026-01-23 ORCL ORACLE CORP8.0K shares-1.00%2025-12-312026-01-23 URA GLOBAL X FDS33.6K shares35.57%2025-12-312026-01-23 DFAE DIMENSIONAL ETF TRUST43.4K shares-1.68%2025-12-312026-01-23 SLV ISHARES SILVER TR21.8K sharesnew addition2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.4.2K shares-6.72%2025-12-312026-01-23 VRT VERTIV HOLDINGS CO8.2K shares0.10%2025-12-312026-01-23 LLY ELI LILLY & CO1.2K shares22.72%2025-12-312026-01-23 ARTY ISHARES TR26.6K shares18.48%2025-12-312026-01-23 TAN INVESCO EXCH TRADED FD TR II26.0K sharesnew addition2025-12-312026-01-23 VOOV VANGUARD ADMIRAL FDS INC6.1K shares0.00%2025-12-312026-01-23 BAC BANK AMERICA CORP20.7K shares77.50%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW1.3K shares37.99%2025-12-312026-01-23 SCHK SCHWAB STRATEGIC TR33.5K shares8.64%2025-12-312026-01-23 CCJ CAMECO CORP11.6K shares0.02%2025-12-312026-01-23 UPST UPSTART HLDGS INC24.0K shares-5.86%2025-12-312026-01-23 IJR ISHARES TR8.6K shares16.74%2025-12-312026-01-23 V VISA INC2.9K shares2.04%2025-12-312026-01-23 DFEM DIMENSIONAL ETF TRUST30.6K shares2.15%2025-12-312026-01-23 NOBL PROSHARES TR8.8K shares0.00%2025-12-312026-01-23 ITOT ISHARES TR5.8K shares0.29%2025-12-312026-01-23 WMT WALMART INC7.7K shares-0.76%2025-12-312026-01-23 IJH ISHARES TR12.9K shares0.15%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS3.7K shares-0.29%2025-12-312026-01-23 PCG PG&E CORP49.2K shares0.00%2025-12-312026-01-23 CSCO CISCO SYS INC9.9K shares0.09%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2025-12-312026-01-23 DFAI DIMENSIONAL ETF TRUST18.2K shares-0.53%2025-12-312026-01-23 CVX CHEVRON CORP NEW4.2K shares-4.25%2025-12-312026-01-23 ABBV ABBVIE INC2.7K shares-0.66%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC3.2K shares-56.22%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC2.7K shares3.61%2025-12-312026-01-23 AMAT APPLIED MATLS INC2.2K shares-1.73%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR20.6K shares-9.27%2025-12-312026-01-23 IWF ISHARES TR1.2K shares-2.54%2025-12-312026-01-23 DFIV DIMENSIONAL ETF TRUST11.1K shares0.01%2025-12-312026-01-23 VOOG VANGUARD ADMIRAL FDS INC1.2K shares2.39%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR3.8K shares100.00%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF10.4K shares-58.72%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP5.1K shares-28.66%2025-12-312026-01-23 VONV VANGUARD SCOTTSDALE FDS5.3K shares0.00%2025-12-312026-01-23 VSGX VANGUARD WORLD FD6.6K shares2.97%2025-12-312026-01-23 QUAL ISHARES TR2.3K shares-1.99%2025-12-312026-01-23 AMGN AMGEN INC1.4K shares-3.04%2025-12-312026-01-23 NEE NEXTERA ENERGY INC5.6K shares0.30%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.13%2025-12-312026-01-23 MA MASTERCARD INCORPORATED783 shares-2.37%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO3.1K shares2.03%2025-12-312026-01-23 GILD GILEAD SCIENCES INC3.6K shares-0.50%2025-12-312026-01-23 CRM SALESFORCE INC1.6K shares11.92%2025-12-312026-01-23 XOM EXXON MOBIL CORP3.5K shares-4.08%2025-12-312026-01-23 ESGE ISHARES INC9.4K sharesnew addition2025-12-312026-01-23 VBR VANGUARD INDEX FDS2.0K shares0.21%2025-12-312026-01-23 INTC INTEL CORP11.0K shares15.84%2025-12-312026-01-23 IWM ISHARES TR1.6K shares-19.45%2025-12-312026-01-23 CAT CATERPILLAR INC687 shares-0.72%2025-12-312026-01-23 IEFA ISHARES TR4.3K shares0.21%2025-12-312026-01-23 DFAX DIMENSIONAL ETF TRUST11.6K shares-1.83%2025-12-312026-01-23 CVLC MORGAN STANLEY ETF TRUST4.5K shares0.34%2025-12-312026-01-23 SHOP SHOPIFY INC2.3K shares0.00%2025-12-312026-01-23 SCMB SCHWAB STRATEGIC TR14.3K shares2.34%2025-12-312026-01-23 DIS DISNEY WALT CO3.2K shares-1.63%2025-12-312026-01-23 FDM FIRST TR EXCHANGE-TRADED FD4.5K shares1.91%2025-12-312026-01-23 ABT ABBOTT LABS2.8K shares2.58%2025-12-312026-01-23 CVSB MORGAN STANLEY ETF TRUST6.9K shares34.71%2025-12-312026-01-23 ESGD ISHARES TR3.7K shares1.81%2025-12-312026-01-23 WDAY WORKDAY INC1.6K shares-0.74%2025-12-312026-01-23 DIHP DIMENSIONAL ETF TRUST10.9K shares-7.17%2025-12-312026-01-23 GEV GE VERNOVA INC524 shares8.94%2025-12-312026-01-23 MS MORGAN STANLEY1.9K shares0.00%2025-12-312026-01-23 MCD MCDONALDS CORP1.1K shares-3.02%2025-12-312026-01-23 VXUS VANGUARD STAR FDS4.2K shares14.86%2025-12-312026-01-23 JPST J P MORGAN EXCHANGE TRADED F6.0K shares0.00%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC1.9K shares-0.48%2025-12-312026-01-23 IWD ISHARES TR1.4K shares-0.79%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC511 shares0.20%2025-12-312026-01-23 DFCF DIMENSIONAL ETF TRUST6.6K shares5.42%2025-12-312026-01-23 IEMG ISHARES INC4.1K shares15.67%2025-12-312026-01-23 T AT&T INC11.0K shares-14.58%2025-12-312026-01-23 DFSU DIMENSIONAL ETF TRUST5.9K shares0.22%2025-12-312026-01-23 KO COCA COLA CO3.6K shares-1.50%2025-12-312026-01-23 VOE VANGUARD INDEX FDS1.4K shares0.86%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC279 shares-16.22%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS2.7K shares-21.54%2025-12-312026-01-23 WFC WELLS FARGO CO NEW2.5K shares0.00%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC714 shares5.62%2025-12-312026-01-23 CTVA CORTEVA INC3.5K shares0.58%2025-12-312026-01-23 SPYG SPDR SERIES TRUST2.2K shares0.14%2025-12-312026-01-23 DFEV DIMENSIONAL ETF TRUST6.8K shares-7.02%2025-12-312026-01-23 UNP UNION PAC CORP997 shares-1.29%2025-12-312026-01-23 SNPS SYNOPSYS INC490 shares-7.20%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP473 shares1.50%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC393 shares-7.09%2025-12-312026-01-23 SUB ISHARES TR2.1K shares0.81%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR4.1K shares-1.61%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC463 shares9.20%2025-12-312026-01-23 COP CONOCOPHILLIPS2.3K shares-7.48%2025-12-312026-01-23 LNG CHENIERE ENERGY INC1.1K shares0.93%2025-12-312026-01-23 XHB SPDR SERIES TRUST2.0K shares0.00%2025-12-312026-01-23 ANIX ANIXA BIOSCIENCES INC35.0K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available