§ 13F · FUND PROFILE
GEM Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $195.3T (13F)Positions · 101Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SYY | SYSCO CORP | 419K | $30.3T | 13.5% | ±0% |
| 2 | SPY | SPDR S&P 500 ETF TR | 23K | $16.1T | 7.2% | −1% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 207K | $15.5T | 6.9% | +1% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 294K | $11.4T | 5.1% | +3% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 124K | $8.9T | 4.0% | +3% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 208K | $7.0T | 3.1% | +7% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 145K | $6.9T | 3.1% | +5% |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | 51K | $6.2T | 2.8% | +4% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 126K | $6.0T | 2.7% | +2% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 148K | $5.9T | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEM SIGNAL
AC read
GEM Asset Management, LLC is a Other fund managing $195263.2 trillion in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed