Gem Investment Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 15, 2026), Gem Investment Advisors, LLC reported 31 stock positions worth $105.5 million. Its top holding was Garrett Motion (GTX) at 17.1% of the portfolio, followed by Echostar Class A (ECHO, 10.6%) and Sprott Physical Gold and Sil (CEF, 10.2%).
- Most Recent 13F
- Q2 2026
- Location
- TEANECK, NJ
- CIK
- 0001580018
- Portfolio Value
- $105.5M (Q4 2025)
- SEC Filing
- 0001580018-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 31 stocks · $105.5M
| GTX Garrett Motion Inc. | 17.10% | 1,034,862 | $18.0M | — |
| ECHO Echostar Corp. Class A | 10.55% | 102,383 | $11.1M | — |
| CEF Sprott Physical Gold and Sil | 10.21% | 235,091 | $10.8M | — |
| ABSI Absci Corp. | 7.18% | 2,170,863 | $7.6M | — |
| GRAL Grail Inc. | 6.63% | 81,701 | $7.0M | — |
| SHC Sotera Health Co. | 5.48% | 327,875 | $5.8M | — |
| ORMP Oramed Pharmaceuticals Inc. | 5.40% | 1,998,802 | $5.7M | — |
| PCYO Pure Cycle Corp. | 4.69% | 449,829 | $4.9M | — |
| TRC Tejon Ranch Co. | 4.64% | 309,985 | $4.9M | — |
| JOE The St Joe Co. | 4.57% | 81,142 | $4.8M | — |
| LRN Stride Inc. | 3.79% | 61,563 | $4.0M | — |
| PDFS PDF Solutions Inc. | 2.85% | 105,526 | $3.0M | — |
| QDEL Quidelortho Corp. | 2.62% | 96,720 | $2.8M | — |
| IBIT iShares Bitcoin Trust ETF | 2.31% | 49,157 | $2.4M | — |
| FBTC Fidelity Wise Origin Bitcoin | 2.08% | 28,844 | $2.2M | — |
| SNFCA Security Natl Finl Corp. Class A | 1.35% | 158,171 | $1.4M | — |
| RMNI Rimini Street Inc. | 1.23% | 334,657 | $1.3M | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 1.16% | 26,070 | $1.2M | — |
| BSM Black Stone Minerals LP | 1.07% | 84,632 | $1.1M | — |
| STHO Star Holdings filed as STAR HLDGS | 1.05% | 134,084 | $1.1M | — |
| LRMR Larimar Therapeutics Inc. | 1.01% | 280,860 | $1.1M | — |
| SEG Seaport Entertainment Group | 0.72% | 38,448 | $760K | — |
| DRTS Alpha Tau Medical Ltd. | 0.68% | 145,815 | $722K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 799 | $402K | — |
| AD Array Digital Infrastructure | 0.38% | 7,439 | $399K | — |
| SWIM Latham Group Inc. | 0.33% | 54,078 | $343K | — |
| DRVN Driven Brands Holdings Inc. | 0.27% | 19,133 | $284K | — |
| TDAY USA Today Co. Inc. | 0.11% | 22,632 | $117K | — |
| FPH Five Point Holdings LLC Class A | 0.07% | 13,574 | $76K | — |
| ACTG Acacia Research Corp. | 0.04% | 11,250 | $42K | — |
| ENTX Entera Bio Ltd. | 0.04% | 19,135 | $37K | — |
Options reported separately and not counted above: QDEL calls ($35K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.