GEM Asset Management, LLC

Name: GEM Asset Management, LLC 13F holdings, Q1 2025
Creator: GEM Asset Management, LLC
Published: 2025-04-17

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), GEM Asset Management, LLC reported 95 stock positions worth $178.6 million. Its top holding was Sysco (SYY) at 18.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.8%) and Dimensional US Eq MKT ETF (DFUS, 6.9%). Compared with Q4 2024, it opened 9 new positions, sold out of 5, added to 44 and reduced 24. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +828%) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F: Q2 2026
Location: Plymouth, MI
CIK: 0001963319
Portfolio Value: $178.6M (Q1 2025)
SEC Filing: 0000905729-25-000074 ↗ filed Apr 17, 2025

Holdings Value

Holdings 95 stocks · $178.6M


SYY Sysco Corp.	18.40%	435,618	$32.9M	Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US	7.77%	24,744	$13.9M	Reduce -2.4%
DFUS Dimensional US Eq MKT ETF	6.88%	202,236	$12.3M	Add +0.3%
DFAI Dimensional International Co.	4.52%	257,931	$8.1M	Add +4.0%
DFAS Dimensional US Small Cap ETF	3.83%	114,087	$6.8M	Add +4.3%
DFAU Dimensional US Core Equity M	2.93%	135,548	$5.2M	Add +2.5%
DFUV Dimensional US Marketwide Va	2.84%	123,256	$5.1M	Reduce -2.2%
DFAE Dimensional Emerging Core Eq	2.69%	184,190	$4.8M	Add +3.7%
DFAC Dimensional US Core Equity 2	2.62%	141,259	$4.7M	Add +1.4%
MSFT Microsoft Corp.	2.49%	11,639	$4.4M	Add +2.7%
SMLF iShares US Smallcap Equity F	2.34%	66,970	$4.2M	Reduce -5.4%
DFAX Dimensional World Ex US Core	2.21%	149,739	$3.9M	Add +1.3%
AAPL Apple Inc.	2.11%	16,865	$3.8M	Reduce -10.9%
VONG Vanguard Russell 1000 Growth	2.09%	39,805	$3.7M	Reduce -7.1%
DFNM Dimensional National Muni BD	1.92%	71,883	$3.4M	Reduce -2.5%
DUHP Dimensional US High Profi Et	1.83%	98,598	$3.3M	Add +10.9%
TAXF American Century Diver Muni	1.83%	65,838	$3.3M	Add +4.4%
DFLV Dim US Large Cap Value ETF	1.73%	101,008	$3.1M	Add +10.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.67%	11,506	$3.0M	Reduce -0.4%
RSP Invesco S&P 500 Equal Weight	1.66%	17,067	$3.0M	Add +828.1%
IJH iShares Core S&P Midcap ETF	1.34%	40,886	$2.4M	Add +3.6%
EFA iShares MSCI Eafe ETF	1.14%	24,974	$2.0M	No change
IWM iShares Russell 2000 ETF	1.07%	9,595	$1.9M	Add +1.1%
IVV iShares Core S&P 500 ETF	0.93%	2,943	$1.7M	No change
DFIC Dimensional International Co.	0.85%	54,534	$1.5M	Add +11.9%
AMZN Amazon.com Inc.	0.84%	7,760	$1.5M	Reduce -19.2%
MDY State Street SPDR S&P Midcap	0.82%	2,724	$1.5M	No change
AVUV Avantis US Small Cap Value	0.73%	14,946	$1.3M	Add +0.4%
DFEM Dimensional Emrg MRKT Core	0.72%	48,137	$1.3M	Add +0.3%
V Visa Inc. Class A	0.66%	3,403	$1.2M	Reduce -4.9%
GOOGL Alphabet Inc. Class A	0.65%	7,417	$1.2M	Reduce -18.1%
SCZ iShares MSCI Eafe Small-Cap	0.63%	17,671	$1.1M	No change
VOO Vanguard S&P 500 ETF	0.59%	2,032	$1.0M	Reduce -13.5%
ABBV Abbvie Inc.	0.54%	4,637	$956K	Reduce -0.4%
SPSB SS SPDR P St C Corp. ETF	0.49%	29,051	$871K	Add +96.0%
AVLV Avantis US Large Cap Value	0.48%	12,982	$849K	Add +11.3%
NVDA Nvidia Corp.	0.45%	7,235	$797K	Reduce -1.9%
IWF iShares Russell 1000 Growth	0.44%	2,167	$788K	No change
AVDE Avantis International Equity	0.42%	11,412	$758K	Add +0.4%
MUB iShares National Muni Bond E	0.41%	6,963	$735K	Reduce -5.0%
LLY Eli Lilly & Co.	0.41%	911	$734K	Reduce -6.8%
DFSV Dimensional US Small Cap Val	0.41%	25,799	$727K	Reduce -22.7%
FTNT Fortinet Inc.	0.35%	6,495	$628K	No change
HACK Amplify Cybersecurity ETF	0.34%	8,366	$605K	New
XLF SS Financial Select Sector	0.34%	12,124	$603K	Add +153.8%
DFCF Dimensional Core Fixed Inc.	0.32%	13,743	$580K	Add +1.4%
USMV iShares MSCI USA Min Vol Fac	0.31%	5,866	$549K	No change
ORCL Oracle Corp.	0.30%	3,788	$538K	Reduce -6.8%
XLE SS Energy Select Sector	0.29%	5,510	$518K	New
BRK.B Berkshire Hathaway Inc. Class B	0.28%	955	$509K	No change
PSN Parsons Corp.	0.28%	8,500	$506K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.28%	2,258	$502K	Add +16.4%
AEE Ameren Corporation	0.28%	4,966	$500K	Add +0.2%
ABT Abbott Laboratories	0.28%	3,792	$499K	Reduce -4.3%
DTE DTE Energy Company	0.28%	3,618	$499K	No change
MCD McDonald's Corp.	0.27%	1,559	$489K	No change
VTWO Vanguard Russell 2000 ETF	0.26%	5,826	$470K	Add +8.1%
VEA Vanguard Ftse Developed ETF	0.26%	9,082	$463K	Add +0.5%
PEP Pepsico Inc.	0.25%	3,036	$454K	Add +0.2%
HBAN Huntington Bancshares Inc.	0.25%	30,374	$454K	No change
CSCO Cisco Systems Inc.	0.25%	7,214	$446K	Add +0.2%
JNJ Johnson & Johnson	0.25%	2,902	$445K	Add +0.1%
AVGE Avantis All Eqty Mrkts ETF	0.22%	5,603	$401K	Add +9.4%
JPST JPMorgan Ultra-Short Income	0.22%	7,738	$390K	Add +1.1%
SO The Southern Co.	0.22%	4,230	$388K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	991	$371K	Add +3.8%
XOM Exxon Mobil Corp.	0.21%	3,106	$370K	Add +0.0%
GLD SPDR Gold Shares	0.20%	1,247	$359K	No change
VLUE iShares MSCI USA Value Facto	0.19%	3,185	$339K	No change
GGG Graco Inc.	0.19%	3,980	$336K	Add +0.1%
AMGN Amgen Inc.	0.18%	1,049	$322K	No change
AVSC Avantis US Small Cap Equity	0.18%	6,537	$316K	Add +3.1%
WELD Tema U.S. Manufacturing & Re	0.18%	9,239	$315K	No change
DFAT Dimensional US Target Value	0.17%	5,939	$307K	Add +0.2%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.17%	30,000	$306K	New
DIHP Dimensional International Hi	0.17%	11,277	$305K	Reduce -34.6%
CVX Chevron Corp.	0.16%	1,733	$292K	Reduce -10.8%
SCHX Schwab US Large-Cap ETF	0.16%	12,927	$287K	Add +0.5%
VTI VG Morningstar TS MKT ETF-US	0.16%	1,034	$285K	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	1,636	$282K	Add +0.5%
SPAB SS SPDR P Agg Bond ETF	0.15%	10,170	$260K	Add +1.0%
DFAW Dimensional World Eqty ETF	0.13%	3,832	$236K	New
QQQ Invesco QQQ Trust Series 1	0.13%	488	$231K	Reduce -30.7%
JPM JPMorgan Chase & Co.	0.12%	906	$221K	No change
IWB iShares Russell 1000 ETF	0.12%	716	$220K	New
SDY SS SPDR S&P Dividend ETF	0.12%	1,601	$217K	Reduce -37.8%
CAT Caterpillar Inc.	0.12%	649	$214K	Add +0.1%
NFLX Netflix Inc.	0.12%	224	$208K	New
NDSN Nordson Corp.	0.12%	1,026	$206K	Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	2,250	$206K	New
AOS Smith (a.o.) Corp.	0.11%	3,053	$200K	Reduce -9.8%
F Ford Motor Co. filed as FORD MTR CO	0.09%	15,390	$153K	New
DNP DNP Select Income Fund Inc.	0.06%	10,789	$106K	Add +2.1%
ABCL Abcellera Biologics Inc.	0.04%	30,000	$63K	New
MESA AIR GROUP INC	0.02%	52,287	$42K	Add +384.4%

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -10.9%	2.11%	−0.54
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.4%	7.77%	−0.51
VONG Vanguard Russell 1000 Growth	Reduce -7.1%	2.09%	−0.38
AMZN Amazon.com Inc.	Reduce -19.2%	0.84%	−0.34
SMLF iShares US Smallcap Equity F	Reduce -5.4%	2.34%	−0.32
GOOGL Alphabet Inc. Class A	Reduce -18.1%	0.65%	−0.30
SYY Sysco Corp.	Reduce -0.4%	18.40%	−0.24
INVESTMENT MANAGERS SER TR I	Sold out	0.00%	−0.22
DFSV Dimensional US Small Cap Val	Reduce -22.7%	0.41%	−0.17
IGM iShares Expanded Tech Sector	Sold out	0.00%	−0.13
VOO Vanguard S&P 500 ETF	Reduce -13.5%	0.59%	−0.12
AVUS Avantis U.S. Equity ETF	Sold out	0.00%	−0.12
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.12
PKG Packaging Corp. of America	Sold out	0.00%	−0.11
NVDA Nvidia Corp.	Reduce -1.9%	0.45%	−0.11
ORCL Oracle Corp.	Reduce -6.8%	0.30%	−0.08
DIHP Dimensional International Hi	Reduce -34.6%	0.17%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -30.7%	0.13%	−0.07
SDY SS SPDR S&P Dividend ETF	Reduce -37.8%	0.12%	−0.07
DFNM Dimensional National Muni BD	Reduce -2.5%	1.92%	−0.04
DFUV Dimensional US Marketwide Va	Reduce -2.2%	2.84%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.4%	1.67%	−0.03
MUB iShares National Muni Bond E	Reduce -5.0%	0.41%	−0.02
AOS Smith (a.o.) Corp.	Reduce -9.8%	0.11%	−0.02
LLY Eli Lilly & Co.	Reduce -6.8%	0.41%	−0.01
CVX Chevron Corp.	Reduce -10.8%	0.16%	+0.01
ABT Abbott Laboratories	Reduce -4.3%	0.28%	+0.03
V Visa Inc. Class A	Reduce -4.9%	0.66%	+0.03
ABBV Abbvie Inc.	Reduce -0.4%	0.54%	+0.07

Portfolio Buys Q4 2024 → Q1 2025


RSP Invesco S&P 500 Equal Weight	Add +828.1%	1.66%	+1.48
DFAI Dimensional International Co.	Add +4.0%	4.52%	+0.48
HACK Amplify Cybersecurity ETF	New	0.34%	+0.34
XLE SS Energy Select Sector	New	0.29%	+0.29
SPSB SS SPDR P St C Corp. ETF	Add +96.0%	0.49%	+0.24
XLF SS Financial Select Sector	Add +153.8%	0.34%	+0.21
DFLV Dim US Large Cap Value ETF	Add +10.9%	1.73%	+0.20
DFAE Dimensional Emerging Core Eq	Add +3.7%	2.69%	+0.17
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	New	0.17%	+0.17
DFAX Dimensional World Ex US Core	Add +1.3%	2.21%	+0.16
DUHP Dimensional US High Profi Et	Add +10.9%	1.83%	+0.16
DFIC Dimensional International Co.	Add +11.9%	0.85%	+0.15
DFAW Dimensional World Eqty ETF	New	0.13%	+0.13
IWB iShares Russell 1000 ETF	New	0.12%	+0.12
NFLX Netflix Inc.	New	0.12%	+0.12
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.12%	+0.12
F Ford Motor Co.	New	0.09%	+0.09
TAXF American Century Diver Muni	Add +4.4%	1.83%	+0.07
AVLV Avantis US Large Cap Value	Add +11.3%	0.48%	+0.04
AVDE Avantis International Equity	Add +0.4%	0.42%	+0.04
ABCL Abcellera Biologics Inc.	New	0.04%	+0.04
AEE Ameren Corporation	Add +0.2%	0.28%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +16.4%	0.28%	+0.02
XOM Exxon Mobil Corp.	Add +0.0%	0.21%	+0.02
VEA Vanguard Ftse Developed ETF	Add +0.5%	0.26%	+0.02
AVGE Avantis All Eqty Mrkts ETF	Add +9.4%	0.22%	+0.02
DFEM Dimensional Emrg MRKT Core	Add +0.3%	0.72%	+0.02
MESA AIR GROUP INC	Add +384.4%	0.02%	+0.02
JNJ Johnson & Johnson	Add +0.1%	0.25%	+0.02
DFCF Dimensional Core Fixed Inc.	Add +1.4%	0.32%	+0.01
CSCO Cisco Systems Inc.	Add +0.2%	0.25%	+0.01
DNP DNP Select Income Fund Inc.	Add +2.1%	0.06%	+0.01
SPAB SS SPDR P Agg Bond ETF	Add +1.0%	0.15%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.5%	0.16%	+0.00
JPST JPMorgan Ultra-Short Income	Add +1.1%	0.22%	+0.00
GGG Graco Inc.	Add +0.1%	0.19%	+0.00
PEP Pepsico Inc.	Add +0.2%	0.25%	−0.00
NDSN Nordson Corp.	Add +0.3%	0.12%	−0.00
VTWO Vanguard Russell 2000 ETF	Add +8.1%	0.26%	−0.01
SCHX Schwab US Large-Cap ETF	Add +0.5%	0.16%	−0.01
VTI VG Morningstar TS MKT ETF-US	Add +0.1%	0.16%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.8%	0.21%	−0.01
CAT Caterpillar Inc.	Add +0.1%	0.12%	−0.01
DFAT Dimensional US Target Value	Add +0.2%	0.17%	−0.01
AVSC Avantis US Small Cap Equity	Add +3.1%	0.18%	−0.02
IJH iShares Core S&P Midcap ETF	Add +3.6%	1.34%	−0.03
DFAU Dimensional US Core Equity M	Add +2.5%	2.93%	−0.06
AVUV Avantis US Small Cap Value	Add +0.4%	0.73%	−0.07
DFAC Dimensional US Core Equity 2	Add +1.4%	2.62%	−0.07
IWM iShares Russell 2000 ETF	Add +1.1%	1.07%	−0.10

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	116	$253.9M	SYY, DFUS, DFAI, SPY, DFAS
Q1 2026	107	$226.6M	SYY, DFUS, SPY, DFAI, DFAS
Q4 2025	107	$224.4M	SYY, SPY, DFUS, DFAI, DFAS
Q3 2025	103	$210.9M	SYY, SPY, DFUS, DFAI, DFAS
Q2 2025	101	$195.3M	SYY, SPY, DFUS, DFAI, DFAS
Q1 2025	95	$178.6M	SYY, SPY, DFUS, DFAI, DFAS
Q4 2024	91	$179.4M	SYY, SPY, DFUS, DFAI, DFAS
Q3 2024	91	$174.9M	SYY, SPY, DFUS, DFAI, DFAS
Q2 2024	89	$160.6M	SYY, SPY, DFUS, DFAI, DFAS
Q1 2024	85	$148.7M	SYY, SPY, DFUS, DFAI, DFAS