Gemmer Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Gemmer Asset Management LLC reported 149 stock positions worth $999.5 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 11.0% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.5%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 5.7%). Compared with Q2 2024, it opened 13 new positions, sold out of 3, added to 71 and reduced 44. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale Nvidia (NVDA, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001607825
- Portfolio Value
- $999.5M (Q3 2024)
- SEC Filing
- 0001420506-24-002178 ↗ filed Oct 24, 2024
Holdings Value
Holdings 149 stocks · $999.5M
| SCHV Schwab US Large-Cap Value | 10.97% | 1,364,738 | $109.7M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 8.47% | 2,059,534 | $84.7M | Add +2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.67% | 790,050 | $56.7M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 4.90% | 469,636 | $48.9M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 4.33% | 549,825 | $43.3M | Reduce -19.3% |
| VEA Vanguard Ftse Developed ETF | 4.10% | 776,837 | $41.0M | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 4.07% | 489,389 | $40.7M | Add +1.7% |
| NVDA Nvidia Corp. | 3.64% | 299,285 | $36.3M | Reduce -32.3% |
| SCHA Schwab US Small-Cap ETF | 3.50% | 678,464 | $34.9M | Add +1.2% |
| SPSB SS SPDR P St C Corp. ETF | 2.79% | 921,680 | $27.9M | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 2.55% | 382,538 | $25.4M | Reduce -2.5% |
| ABM Abm Industries Inc. | 2.49% | 471,034 | $24.9M | No change |
| NOW ServiceNow Inc. | 2.14% | 23,906 | $21.4M | Add +0.1% |
| EVI Evi Industries Inc. | 1.98% | 1,022,495 | $19.8M | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.74% | 367,429 | $17.4M | Add +6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.73% | 72,751 | $17.3M | Add +1.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.68% | 281,602 | $16.8M | Add +3.0% |
| PYLD PIMCO Multisector Bond Actv | 1.63% | 610,614 | $16.3M | New |
| EFAX State Street SPDR MSCI Eafe | 1.56% | 355,637 | $15.6M | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.51% | 86,283 | $15.1M | Add +3.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.38% | 126,972 | $13.8M | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.37% | 35,586 | $13.7M | Add +0.9% |
| ESGV Vanguard ESG US Stock ETF | 1.30% | 127,888 | $13.0M | Add +11.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.27% | 48,220 | $12.7M | Add +0.5% |
| AAPL Apple Inc. | 1.22% | 52,151 | $12.2M | Add +20.9% |
| DFIC Dimensional International Co. | 1.20% | 426,770 | $12.0M | Reduce -3.8% |
| SBUX Starbucks Corp. | 1.08% | 110,547 | $10.8M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 1.02% | 129,608 | $10.2M | Add +2.5% |
| DUHP Dimensional US High Profi Et | 0.99% | 290,552 | $9.9M | Add +3.9% |
| DFAS Dimensional US Small Cap ETF | 0.90% | 137,978 | $8.9M | Reduce -0.8% |
| IGV iShares Expanded Tech-Softwa | 0.86% | 96,669 | $8.6M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.86% | 250,909 | $8.6M | Add +4.8% |
| ADBE Adobe Inc. | 0.72% | 13,917 | $7.2M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.66% | 79,601 | $6.6M | Reduce -21.4% |
| AGG iShares Core U.S. Aggregate | 0.66% | 64,672 | $6.5M | Add +1.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.62% | 44,241 | $6.2M | New |
| DFLV Dim US Large Cap Value ETF | 0.61% | 199,292 | $6.1M | Add +4.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.61% | 208,995 | $6.1M | Add +7.4% |
| MSFT Microsoft Corp. | 0.58% | 13,545 | $5.8M | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.56% | 89,335 | $5.6M | Add +0.2% |
| JAVA JPMorgan Active Value ETF | 0.52% | 81,822 | $5.2M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 15,883 | $4.2M | New |
| IVV iShares Core S&P 500 ETF | 0.41% | 7,188 | $4.1M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.41% | 49,571 | $4.1M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 5,785 | $3.3M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 6,942 | $3.2M | No change |
| AMZN Amazon.com Inc. | 0.30% | 16,228 | $3.0M | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 55,761 | $2.9M | Add +5.7% |
| METV Roundhill Ball Metaverse ETF | 0.29% | 5,043 | $2.9M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 8,695 | $2.5M | Add +65.7% |
| MU Micron Technology Inc. | 0.24% | 23,306 | $2.4M | New |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 49,799 | $2.4M | Reduce -7.8% |
| IWB iShares Russell 1000 ETF | 0.24% | 7,578 | $2.4M | Add +8.1% |
| GPRO Gopro Inc. Class A | 0.22% | 13,120 | $2.2M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.20% | 11,840 | $2.0M | Add +193.7% |
| IVE iShares S&P 500 Value ETF | 0.18% | 9,369 | $1.8M | Add +17.5% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 7,643 | $1.8M | No change |
| ORCL Oracle Corp. | 0.17% | 9,987 | $1.7M | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.17% | 47,573 | $1.7M | Reduce -9.3% |
| DFSV Dimensional US Small Cap Val | 0.16% | 51,531 | $1.6M | Reduce -4.1% |
| HD Home Depot Inc. | 0.16% | 3,909 | $1.6M | Add +0.1% |
| JNJ Johnson & Johnson | 0.14% | 8,375 | $1.4M | Add +39.1% |
| DFIV Dimensional International Va | 0.14% | 35,455 | $1.4M | Reduce -0.1% |
| CHAT Roundhill Gen AI & Tech ETF | 0.14% | 36,076 | $1.3M | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 13,226 | $1.3M | Add +36.7% |
| TSLA Tesla Inc. | 0.13% | 4,839 | $1.3M | Add +3.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 6,050 | $1.2M | Add +0.6% |
| V Visa Inc. Class A | 0.11% | 4,049 | $1.1M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.11% | 14,123 | $1.1M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 16,811 | $1.0M | Add +27.1% |
| ETN Eaton Corp. PLC | 0.10% | 3,021 | $1.0M | Reduce -1.0% |
| DFAE Dimensional Emerging Core Eq | 0.10% | 35,772 | $981K | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 8,681 | $927K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.09% | 1,040 | $921K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.09% | 1,282 | $909K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.08% | 933 | $827K | No change |
| PCG P G & E Corp. | 0.08% | 38,570 | $763K | Add +0.8% |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 26,271 | $740K | Add +6.8% |
| UPST Upstart Holdings Inc. | 0.07% | 18,461 | $739K | No change |
| CVX Chevron Corp. | 0.07% | 4,888 | $720K | Add +11.7% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 5,861 | $685K | Add +17.2% |
| SCHW Schwab (charles) Corp. | 0.07% | 10,484 | $679K | Reduce -0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 18,648 | $674K | Add +11.9% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,390 | $671K | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.07% | 3,163 | $667K | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 7,495 | $634K | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,878 | $613K | No change |
| PG The Procter & Gamble Co. | 0.06% | 3,332 | $577K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 12,948 | $514K | Reduce -1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 6,071 | $511K | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.05% | 9,495 | $505K | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.05% | 1,016 | $502K | No change |
| WMT Walmart Inc. | 0.05% | 6,207 | $501K | Add +0.1% |
| ABBV Abbvie Inc. | 0.05% | 2,510 | $496K | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.05% | 2,868 | $471K | Add +26.4% |
| AMGN Amgen Inc. | 0.05% | 1,423 | $459K | Reduce -1.4% |
| VONV Vanguard Russell 1000 Value | 0.04% | 5,274 | $439K | No change |
| AMT American Tower Corp. | 0.04% | 1,856 | $432K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,389 | $428K | Add +7.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 1,208 | $417K | Add +0.2% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -32.3% | 3.64% | −2.21 |
| BSV Vanguard Short-Term Bond ETF | Reduce -19.3% | 4.33% | −1.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.86 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -21.4% | 0.66% | −0.22 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 4.90% | −0.21 |
| SCHB Schwab US Broad Market ETF | Reduce -2.5% | 2.55% | −0.09 |
| DFIC Dimensional International Co. | Reduce -3.8% | 1.20% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 4.10% | −0.05 |
| GPRO Gopro Inc. Class A | Reduce -2.1% | 0.22% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.30% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| DISV Dimensional International SM | Sold out | 0.00% | −0.02 |
| CGGR Cap Group Growth Equity | Reduce -9.3% | 0.17% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 0.41% | −0.02 |
| INTC Intel Corp. | Reduce -2.1% | 0.04% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.07% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.8% | 0.24% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -10.2% | 0.04% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.09% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -5.7% | 0.02% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.33% | −0.01 |
| DFEV Dimensional Emrg MRKT Val | Reduce -24.5% | 0.02% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -4.1% | 0.16% | −0.01 |
| CRM Salesforce Inc. | Reduce -12.7% | 0.04% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -2.5% | 0.11% | −0.01 |
| DFAI Dimensional International Co. | Reduce -13.6% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.05% | −0.00 |
| FDM First Trust Dow J Select Mic | Reduce -10.6% | 0.03% | −0.00 |
| CAT Caterpillar Inc. | Reduce -17.9% | 0.03% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -6.3% | 0.02% | −0.00 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.05% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -1.0% | 0.10% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.8% | 0.05% | −0.00 |
| DFIV Dimensional International Va | Reduce -0.1% | 0.14% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 0.07% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -0.3% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.7% | 0.05% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.03% | −0.00 |
| WDAY Workday Inc. Class A | Reduce -2.3% | 0.04% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.1% | 0.02% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.8% | 0.90% | +0.00 |
| ABBV Abbvie Inc. | Reduce -4.0% | 0.05% | +0.00 |
| GILD Gilead Sciences Inc. | Reduce -4.8% | 0.03% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -4.9% | 0.03% | +0.00 |
| METV Roundhill Ball Metaverse ETF | Reduce -0.5% | 0.29% | +0.02 |
| SBUX Starbucks Corp. | Reduce -0.5% | 1.08% | +0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| PYLD PIMCO Multisector Bond Actv | New | 1.63% | +1.63 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.62% | +0.62 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.42% | +0.42 |
| SCHV Schwab US Large-Cap Value | Add +2.0% | 10.97% | +0.37 |
| AAPL Apple Inc. | Add +20.9% | 1.22% | +0.24 |
| MU Micron Technology Inc. | New | 0.24% | +0.24 |
| SCHF Schwab Intl Equity ETF | Add +2.1% | 8.47% | +0.18 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.3% | 5.67% | +0.14 |
| NOW ServiceNow Inc. | Add +0.1% | 2.14% | +0.13 |
| ESGV Vanguard ESG US Stock ETF | Add +11.7% | 1.30% | +0.12 |
| QCOM Qualcomm Inc. | Add +193.7% | 0.20% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +65.7% | 0.25% | +0.10 |
| EFAX State Street SPDR MSCI Eafe | Add +6.1% | 1.56% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +1.2% | 3.50% | +0.09 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +6.2% | 1.74% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.3% | 1.51% | +0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +3.0% | 1.68% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +1.7% | 4.07% | +0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.4% | 0.61% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.2% | 1.73% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +5.3% | 1.38% | +0.04 |
| JNJ Johnson & Johnson | Add +39.1% | 0.14% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +4.8% | 0.86% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +3.9% | 0.99% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +36.7% | 0.13% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 1.27% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +17.5% | 0.18% | +0.03 |
| SNPS Synopsys Inc. | New | 0.03% | +0.03 |
| FAF First American Financial | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +3.8% | 0.13% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +4.6% | 0.61% | +0.02 |
| CBT Cabot Corp. | New | 0.02% | +0.02 |
| SUB iShares Short-Term National | New | 0.02% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | New | 0.02% | +0.02 |
| BBY Best Buy Co. Inc. | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +27.1% | 0.10% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.17% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +8.1% | 0.24% | +0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.16% | +0.01 |
| IBM Intl Business Machines Corp. | Add +21.4% | 0.04% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +17.2% | 0.07% | +0.01 |
| AMD Advanced Micro Devices | Add +26.4% | 0.05% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +11.9% | 0.07% | +0.01 |
| JAVA JPMorgan Active Value ETF | Add +0.1% | 0.52% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.05% | +0.01 |
| PCG P G & E Corp. | Add +0.8% | 0.08% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.7% | 0.29% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.6% | 0.09% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 187 | $1.5B | SCHF, SCHV, SCHG, MU, FNDX |
| Q1 2026 | 172 | $1.3B | SCHF, SCHV, SCHG, FNDX, BSV |
| Q4 2025 | 169 | $1.3B | SCHF, SCHV, SCHG, FNDX, BSV |
| Q3 2025 | 169 | $1.2B | SCHF, SCHV, FNDX, SCHG, BSV |
| Q2 2025 | 165 | $1.1B | SCHV, SCHF, FNDX, SCHG, BSV |
| Q1 2025 | 156 | $1.0B | SCHV, SCHF, FNDX, BSV, SCHG |
| Q4 2024 | 151 | $1.0B | SCHV, SCHF, FNDX, SCHG, BSV |
| Q3 2024 | 149 | $999.5M | SCHV, SCHF, FNDX, SCHG, BSV |
| Q2 2024 | 139 | $934.5M | SCHV, SCHF, NVDA, BSV, FNDX |
| Q1 2024 | 131 | $861.4M | SCHV, SCHF, FNDX, BSV, SCHG |