Gemmer Asset Management LLC
CIK 1607825 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- SCHF11.01%
- SCHV8.40%
- SCHG6.79%
- FNDX5.55%
- BSV4.52%
- NVDA4.32%
- VEA4.27%
- SCHA3.31%
- SPSB2.76%
- EFAX2.57%
Share classes counted separately53.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHVWeight decreased · -1.76 pp10.16% → 8.40%Shares -648.51K (-14.97%)
- SCHGWeight increased · +1.62 pp5.17% → 6.79%Shares +694.02K (+34.56%)
- MUWeight increased · +0.85 pp0.43% → 1.28%Shares +26.48K (+83.83%)
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 | $142.98M | 11.01% | 5.95M shares | 10.40% → 11.01%+0.61 pp +407.40K (+7.35%) | Added | ↗▾ |
| 02 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $109.06M | 8.40% | 3.68M shares | 10.16% → 8.40%-1.76 pp -648.51K (-14.97%) | Reduced | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $88.15M | 6.79% | 2.70M shares | 5.17% → 6.79%+1.62 pp +694.02K (+34.56%) | Added | ↗▾ |
| 04 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $72.08M | 5.55% | 2.65M shares | 5.64% → 5.55%-0.09 pp -9.51K (-0.36%) | Reduced | ↗▾ |
| 05 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $58.73M | 4.52% | 745.27K shares | 4.56% → 4.52%-0.04 pp +27.62K (+3.85%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $56.11M | 4.32% | 300.87K shares | 4.51% → 4.32%-0.19 pp +1.04K (+0.35%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $55.45M | 4.27% | 887.58K shares | 4.18% → 4.27%+0.09 pp +22.19K (+2.56%) | Added | ↗▾ |
| 08 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $43.05M | 3.31% | 1.51M shares | 2.97% → 3.31%+0.34 pp +191.70K (+14.52%) | Added | ↗▾ |
| 09 | SPSBSS SPDR P ST C CORP ETFSTATE STREET SPD View history and evidence | $35.85M | 2.76% | 1.19M shares | 2.82% → 2.76%-0.06 pp +30.17K (+2.61%) | Added | ↗▾ |
| 10 | EFAXSTATE STREET SPDR MSCI EAFEMSCI EAFE FS ETF View history and evidence | $33.40M | 2.57% | 661.91K shares | 2.26% → 2.57%+0.31 pp +93.00K (+16.35%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJT ISHARES S&P SMALL-CAP 600 GR | Non-derivative | -44,241 | -$6.26M | SEC filing ↗ | SEC filing ↗ |
| DHS WISDOMTREE US HIGH DIVIDEND | Non-derivative | -2,201 | -$221.75K | SEC filing ↗ | SEC filing ↗ |
| WMB WILLIAMS COS INC | Non-derivative | -3,224 | -$204.24K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1298737513
}Research all 169 reported holdings.
This page includes 30 of 169 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 169 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1607825","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1607825","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.