GEM Asset Management, LLC

Name: GEM Asset Management, LLC 13F holdings, Q2 2025
Creator: GEM Asset Management, LLC
Published: 2025-07-09

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), GEM Asset Management, LLC reported 101 stock positions worth $195.3 million. Its top holding was Sysco (SYY) at 16.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.8%) and Dimensional US Eq MKT ETF (DFUS, 7.1%). Compared with Q1 2025, it opened 10 new positions, sold out of 4, added to 54 and reduced 22. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +18%) and the biggest sale Sysco (SYY, shares −1%).

Most Recent 13F: Q2 2026
Location: Plymouth, MI
CIK: 0001963319
Portfolio Value: $195.3M (Q2 2025)
SEC Filing: 0000905729-25-000118 ↗ filed Jul 9, 2025

Holdings Value

Holdings 101 stocks · $195.3M


SYY Sysco Corp.	16.88%	429,741	$33.0M	Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US	7.81%	24,573	$15.3M	Reduce -0.7%
DFUS Dimensional US Eq MKT ETF	7.12%	206,149	$13.9M	Add +1.9%
DFAI Dimensional International Co.	4.72%	268,351	$9.2M	Add +4.0%
DFAS Dimensional US Small Cap ETF	3.94%	118,296	$7.7M	Add +3.7%
DFAU Dimensional US Core Equity M	2.99%	136,652	$5.8M	Add +0.8%
MSFT Microsoft Corp.	2.95%	11,575	$5.8M	Reduce -0.6%
DFAE Dimensional Emerging Core Eq	2.76%	187,127	$5.4M	Add +1.6%
DFUV Dimensional US Marketwide Va	2.69%	122,840	$5.2M	Reduce -0.3%
DFAC Dimensional US Core Equity 2	2.66%	143,429	$5.2M	Add +1.5%
VONG Vanguard Russell 1000 Growth	2.64%	47,106	$5.2M	Add +18.3%
SMLF iShares US Smallcap Equity F	2.44%	68,947	$4.8M	Add +3.0%
DFAX Dimensional World Ex US Core	2.25%	150,192	$4.4M	Add +0.3%
DUHP Dimensional US High Profi Et	1.89%	102,514	$3.7M	Add +4.0%
DFLV Dim US Large Cap Value ETF	1.88%	116,794	$3.7M	Add +15.6%
AAPL Apple Inc.	1.71%	15,929	$3.3M	Reduce -5.5%
RSP Invesco S&P 500 Equal Weight	1.63%	17,339	$3.2M	Add +1.6%
DFNM Dimensional National Muni BD	1.63%	67,054	$3.2M	Reduce -6.7%
TAXF American Century Diver Muni	1.63%	65,091	$3.2M	Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.62%	11,219	$3.2M	Reduce -2.5%
IJH iShares Core S&P Midcap ETF	1.33%	41,002	$2.6M	Add +0.3%
EFA iShares MSCI Eafe ETF	1.13%	24,974	$2.2M	No change
IWM iShares Russell 2000 ETF	1.13%	10,054	$2.2M	Add +4.8%
DFIC Dimensional International Co.	1.13%	71,267	$2.2M	Add +30.7%
AMZN Amazon.com Inc.	0.97%	8,495	$1.9M	Add +9.5%
IVV iShares Core S&P 500 ETF	0.94%	2,943	$1.8M	No change
MDY State Street SPDR S&P Midcap	0.77%	2,622	$1.5M	Reduce -3.7%
AVUV Avantis US Small Cap Value	0.77%	15,944	$1.5M	Add +6.7%
SCZ iShares MSCI Eafe Small-Cap	0.65%	17,671	$1.3M	No change
V Visa Inc. Class A	0.62%	3,420	$1.2M	Add +0.5%
GOOGL Alphabet Inc. Class A	0.61%	6,721	$1.2M	Reduce -9.4%
VOO Vanguard S&P 500 ETF	0.59%	2,036	$1.2M	Add +0.2%
AVLV Avantis US Large Cap Value	0.50%	14,266	$985K	Add +9.9%
NVDA Nvidia Corp.	0.50%	6,186	$979K	Reduce -14.5%
IWF iShares Russell 1000 Growth	0.47%	2,167	$921K	No change
DFSV Dimensional US Small Cap Val	0.46%	29,424	$894K	Add +14.1%
ORCL Oracle Corp.	0.45%	3,818	$887K	Add +0.8%
ABBV Abbvie Inc.	0.45%	4,655	$873K	Add +0.4%
AVDE Avantis International Equity	0.44%	11,695	$860K	Add +2.5%
SPSB SS SPDR P St C Corp. ETF	0.44%	28,612	$859K	Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd	0.37%	3,039	$731K	Add +34.6%
HACK Amplify Cybersecurity ETF	0.37%	8,366	$723K	No change
FTNT Fortinet Inc.	0.35%	6,495	$693K	No change
XLF SS Financial Select Sector	0.34%	12,582	$663K	Add +3.8%
LLY Eli Lilly & Co.	0.34%	854	$660K	Reduce -6.3%
PSN Parsons Corp.	0.32%	8,500	$632K	No change
DFCF Dimensional Core Fixed Inc.	0.30%	13,897	$584K	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	1,205	$576K	Add +26.2%
DFEM Dimensional Emrg MRKT Core	0.29%	19,376	$573K	Reduce -59.8%
USMV iShares MSCI USA Min Vol Fac	0.28%	5,866	$550K	No change
HBAN Huntington Bancshares Inc.	0.27%	30,374	$533K	No change
MUB iShares National Muni Bond E	0.27%	5,095	$531K	Reduce -26.8%
VTWO Vanguard Russell 2000 ETF	0.27%	5,843	$519K	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.26%	9,154	$517K	Add +0.8%
ABT Abbott Laboratories	0.26%	3,860	$516K	Add +1.8%
CSCO Cisco Systems Inc.	0.26%	7,311	$504K	Add +1.3%
DTE DTE Energy Company	0.25%	3,777	$495K	Add +4.4%
XLE SS Energy Select Sector	0.25%	5,557	$479K	Add +0.8%
AEE Ameren Corporation	0.24%	4,977	$477K	Add +0.2%
MCD McDonald's Corp.	0.24%	1,577	$463K	Add +1.1%
JNJ Johnson & Johnson	0.24%	2,957	$459K	Add +1.9%
AVGE Avantis All Eqty Mrkts ETF	0.23%	5,793	$452K	Add +3.4%
SCHX Schwab US Large-Cap ETF	0.23%	17,962	$442K	Add +39.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	993	$435K	Add +0.2%
PEP Pepsico Inc.	0.21%	3,040	$409K	Add +0.1%
JPST JPMorgan Ultra-Short Income	0.21%	8,049	$406K	Add +4.0%
SO The Southern Co.	0.20%	4,290	$393K	Add +1.4%
GLD SPDR Gold Shares	0.20%	1,245	$383K	Reduce -0.2%
VLUE iShares MSCI USA Value Facto	0.19%	3,185	$364K	No change
XOM Exxon Mobil Corp.	0.18%	3,244	$360K	Add +4.4%
GGG Graco Inc.	0.18%	3,986	$349K	Add +0.1%
CAT Caterpillar Inc.	0.17%	858	$336K	Add +32.2%
DIHP Dimensional International Hi	0.17%	11,168	$327K	Reduce -1.0%
DFAW Dimensional World Eqty ETF	0.17%	4,792	$323K	Add +25.1%
VTI VG Morningstar TS MKT ETF-US	0.16%	1,035	$316K	Add +0.1%
AMGN Amgen Inc.	0.16%	1,051	$308K	Add +0.2%
AVSC Avantis US Small Cap Equity	0.15%	5,659	$301K	Reduce -13.4%
DCOR Dimensional US Core Eq 1 ETF	0.15%	4,462	$301K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	1,644	$293K	Add +0.5%
JPM JPMorgan Chase & Co.	0.14%	970	$283K	Add +7.1%
WELD Tema U.S. Manufacturing & Re	0.14%	6,800	$272K	Reduce -26.4%
QQQ Invesco QQQ Trust Series 1	0.14%	488	$270K	No change
META Meta Platforms Inc. Class A	0.13%	365	$263K	New
SPAB SS SPDR P Agg Bond ETF	0.13%	10,247	$259K	Add +0.8%
AVGO Broadcom Inc.	0.13%	914	$251K	New
DFAT Dimensional US Target Value	0.13%	4,428	$246K	Reduce -25.4%
IWB iShares Russell 1000 ETF	0.13%	716	$244K	No change
BKNG Booking Holdings Inc.	0.13%	42	$244K	New
IGM iShares Expanded Tech Sector	0.12%	2,016	$227K	New
NDSN Nordson Corp.	0.12%	1,033	$226K	Add +0.7%
XLK SS Technology Select Sector	0.11%	873	$223K	New
TSLA Tesla Inc.	0.11%	747	$220K	New
RKLB Rocket Lab Corp.	0.11%	5,500	$214K	New
AOS Smith (a.o.) Corp.	0.11%	3,053	$208K	No change
INVESTMENT MANAGERS SER TR I	0.11%	10,000	$207K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	2,250	$206K	No change
AVUS Avantis U.S. Equity ETF	0.11%	2,022	$206K	New
F Ford Motor Co. filed as FORD MTR CO	0.09%	14,976	$174K	Reduce -2.7%
DNP DNP Select Income Fund Inc.	0.06%	11,009	$107K	Add +2.0%
ABCL Abcellera Biologics Inc.	0.04%	20,000	$81K	Reduce -33.3%
MESA AIR GROUP INC	0.02%	52,287	$48K	No change

Portfolio Sells Q1 2025 → Q2 2025


SYY Sysco Corp.	Reduce -1.4%	16.88%	−1.52
DFEM Dimensional Emrg MRKT Core	Reduce -59.8%	0.29%	−0.42
AAPL Apple Inc.	Reduce -5.5%	1.71%	−0.40
DFNM Dimensional National Muni BD	Reduce -6.7%	1.63%	−0.29
TAXF American Century Diver Muni	Reduce -1.1%	1.63%	−0.20
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	Sold out	0.00%	−0.17
CVX Chevron Corp.	Sold out	0.00%	−0.16
DFUV Dimensional US Marketwide Va	Reduce -0.3%	2.69%	−0.16
MUB iShares National Muni Bond E	Reduce -26.8%	0.27%	−0.14
SDY SS SPDR S&P Dividend ETF	Sold out	0.00%	−0.12
NFLX Netflix Inc.	Sold out	0.00%	−0.12
LLY Eli Lilly & Co.	Reduce -6.3%	0.34%	−0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.5%	1.62%	−0.05
SPSB SS SPDR P St C Corp. ETF	Reduce -1.5%	0.44%	−0.05
DFAT Dimensional US Target Value	Reduce -25.4%	0.13%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -9.4%	0.61%	−0.04
MDY State Street SPDR S&P Midcap	Reduce -3.7%	0.77%	−0.04
WELD Tema U.S. Manufacturing & Re	Reduce -26.4%	0.14%	−0.04
AVSC Avantis US Small Cap Equity	Reduce -13.4%	0.15%	−0.02
GLD SPDR Gold Shares	Reduce -0.2%	0.20%	−0.00
DIHP Dimensional International Hi	Reduce -1.0%	0.17%	−0.00
F Ford Motor Co.	Reduce -2.7%	0.09%	+0.00
ABCL Abcellera Biologics Inc.	Reduce -33.3%	0.04%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.7%	7.81%	+0.04
NVDA Nvidia Corp.	Reduce -14.5%	0.50%	+0.06
MSFT Microsoft Corp.	Reduce -0.6%	2.95%	+0.46

Portfolio Buys Q1 2025 → Q2 2025


VONG Vanguard Russell 1000 Growth	Add +18.3%	2.64%	+0.55
DFIC Dimensional International Co.	Add +30.7%	1.13%	+0.28
DFUS Dimensional US Eq MKT ETF	Add +1.9%	7.12%	+0.24
DFAI Dimensional International Co.	Add +4.0%	4.72%	+0.20
DCOR Dimensional US Core Eq 1 ETF	New	0.15%	+0.15
ORCL Oracle Corp.	Add +0.8%	0.45%	+0.15
DFLV Dim US Large Cap Value ETF	Add +15.6%	1.88%	+0.15
AMZN Amazon.com Inc.	Add +9.5%	0.97%	+0.14
META Meta Platforms Inc. Class A	New	0.13%	+0.13
AVGO Broadcom Inc.	New	0.13%	+0.13
BKNG Booking Holdings Inc.	New	0.13%	+0.13
IGM iShares Expanded Tech Sector	New	0.12%	+0.12
XLK SS Technology Select Sector	New	0.11%	+0.11
TSLA Tesla Inc.	New	0.11%	+0.11
RKLB Rocket Lab Corp.	New	0.11%	+0.11
INVESTMENT MANAGERS SER TR I	New	0.11%	+0.11
AVUS Avantis U.S. Equity ETF	New	0.11%	+0.11
DFAS Dimensional US Small Cap ETF	Add +3.7%	3.94%	+0.10
SMLF iShares US Smallcap Equity F	Add +3.0%	2.44%	+0.10
VB Vanguard Most SM-Cap ETF-Usd	Add +34.6%	0.37%	+0.09
DFAE Dimensional Emerging Core Eq	Add +1.6%	2.76%	+0.08
SCHX Schwab US Large-Cap ETF	Add +39.0%	0.23%	+0.07
IWM iShares Russell 2000 ETF	Add +4.8%	1.13%	+0.06
DFAU Dimensional US Core Equity M	Add +0.8%	2.99%	+0.06
DUHP Dimensional US High Profi Et	Add +4.0%	1.89%	+0.06
CAT Caterpillar Inc.	Add +32.2%	0.17%	+0.05
DFSV Dimensional US Small Cap Val	Add +14.1%	0.46%	+0.05
DFAX Dimensional World Ex US Core	Add +0.3%	2.25%	+0.04
DFAC Dimensional US Core Equity 2	Add +1.5%	2.66%	+0.04
DFAW Dimensional World Eqty ETF	Add +25.1%	0.17%	+0.03
AVUV Avantis US Small Cap Value	Add +6.7%	0.77%	+0.03
AVLV Avantis US Large Cap Value	Add +9.9%	0.50%	+0.03
JPM JPMorgan Chase & Co.	Add +7.1%	0.14%	+0.02
AVDE Avantis International Equity	Add +2.5%	0.44%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.2%	0.22%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +26.2%	0.29%	+0.01
CSCO Cisco Systems Inc.	Add +1.3%	0.26%	+0.01
VOO Vanguard S&P 500 ETF	Add +0.2%	0.59%	+0.01
AVGE Avantis All Eqty Mrkts ETF	Add +3.4%	0.23%	+0.01
VEA Vanguard Ftse Developed ETF	Add +0.8%	0.26%	+0.01
VTWO Vanguard Russell 2000 ETF	Add +0.3%	0.27%	+0.00
VTI VG Morningstar TS MKT ETF-US	Add +0.1%	0.16%	+0.00
XLF SS Financial Select Sector	Add +3.8%	0.34%	+0.00
NDSN Nordson Corp.	Add +0.7%	0.12%	+0.00
DNP DNP Select Income Fund Inc.	Add +2.0%	0.06%	−0.00
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.5%	0.15%	−0.01
GGG Graco Inc.	Add +0.1%	0.18%	−0.01
JPST JPMorgan Ultra-Short Income	Add +4.0%	0.21%	−0.01
SPAB SS SPDR P Agg Bond ETF	Add +0.8%	0.13%	−0.01
JNJ Johnson & Johnson	Add +1.9%	0.24%	−0.01

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