Gemmer Asset Management LLC
CIK 1607825 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- SCHF11.46%
- SCHV7.89%
- SCHG7.05%
- MU6.73%
- FNDX5.62%
- BSV4.39%
- VEA4.34%
- SCHA3.68%
- NVDA3.41%
- EFAX2.60%
Share classes counted separately57.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +4.42 pp2.31% → 6.73%Shares +219 (+0.25%)
- BSVWeight decreased · -0.69 pp5.08% → 4.39%Shares +17.85K (+2.18%)
- SCHFWeight decreased · -0.47 pp11.93% → 11.46%Shares +59.53K (+0.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $170.55M | 11.46% | 6.16M shares | 11.93% → 11.46%-0.47 pp +59.53K (+0.98%) | Added | ▾ |
| 02 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $117.43M | 7.89% | 3.37M shares | 8.27% → 7.89%-0.38 pp -59.07K (-1.72%) | Reduced | ▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $104.93M | 7.05% | 3.10M shares | 7.07% → 7.05%-0.02 pp +27.79K (+0.90%) | Added | ▾ |
| 04 | MUMICRON TECHNOLOGY INC View history and evidence | $100.16M | 6.73% | 86.77K shares | 2.31% → 6.73%+4.42 pp +219 (+0.25%) | Added | ▾ |
| 05 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $83.60M | 5.62% | 2.69M shares | 5.91% → 5.62%-0.29 pp +4.52K (+0.17%) | Added | ▾ |
| 06 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $65.31M | 4.39% | 838.30K shares | 5.08% → 4.39%-0.69 pp +17.85K (+2.18%) | Added | ▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $64.56M | 4.34% | 906.07K shares | 4.55% → 4.34%-0.21 pp +7.69K (+0.86%) | Added | ▾ |
| 08 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $54.81M | 3.68% | 1.52M shares | 3.50% → 3.68%+0.18 pp -4.15K (-0.27%) | Reduced | ▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $50.77M | 3.41% | 253.72K shares | 3.84% → 3.41%-0.43 pp -24.56K (-8.83%) | Reduced | ▾ |
| 10 | EFAXSTATE STREET SPDR MSCI EAFEST STR MSCI EAFE View history and evidence | $38.62M | 2.60% | 713.53K shares | 2.73% → 2.60%-0.13 pp +19.05K (+2.74%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ERO ERO COPPER CORP | Non-derivative | -179,577 | -$4.79M | SEC filing ↗ | SEC filing ↗ |
| AEM AGNICO EAGLE MINES LTD | Non-derivative | -20,474 | -$4.16M | SEC filing ↗ | SEC filing ↗ |
| VRT VERTIV HOLDINGS CO-A | Non-derivative | -15,616 | -$3.91M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1607825 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1488022899
}Research all 187 reported holdings.
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