§ 13F · FUND PROFILE
Gemmer Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1126.9T (13F)Positions · 165Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1298.7T 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 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 5.95M | $143.0T | 11.0% | NEW |
| 2 | SCHV | SCHWAB STRATEGIC TR | 3.68M | $109.1T | 8.4% | NEW |
| 3 | SCHG | SCHWAB STRATEGIC TR | 2.70M | $88.2T | 6.8% | NEW |
| 4 | FNDX | SCHWAB STRATEGIC TR | 2.65M | $72.1T | 5.6% | NEW |
| 5 | BSV | VANGUARD BD INDEX FDS | 745K | $58.7T | 4.5% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 301K | $56.1T | 4.3% | NEW |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 888K | $55.4T | 4.3% | NEW |
| 8 | SCHA | SCHWAB STRATEGIC TR | 1.51M | $43.0T | 3.3% | NEW |
| 9 | SPSB | SPDR SERIES TRUST | 1.19M | $35.8T | 2.8% | NEW |
| 10 | EFAX | SPDR INDEX SHS FDS | 662K | $33.4T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEMMER SIGNAL
AC read
Gemmer Asset Management LLC is a Other fund managing $1126946.5 trillion in assets. The fund runs a portfolio of 165 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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