Investor
Gemmer Asset Management LLC
CIK 0001607825 · filed 2026-04-23 · SEC filing
13F book
$1.27B
Positions
172
14 new · 11 sold
Largest name
11.9%
Schwab Strategic Tr
Est. mark
−$10.5M
Price effect on 158 names still held. Flow −$22.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 6.1M | $150.9M | 11.9% | $4.22M | Added$7.94M |
| Schwab Strategic Tr | — | 3.43M | $104.7M | 8.3% | $3.05M | Cut−$4.36M |
| Schwab Strategic Tr | — | 3.07M | $89.5M | 7.1% | −$9.43M | Added$1.37M |
| Schwab Strategic Tr | — | 2.68M | $74.7M | 5.9% | $1.7M | Added$2.66M |
| Vanguard Bd Index Fds | — | 820.4K | $64.3M | 5.1% | −$298.2K | Added$5.6M |
| Vanguard Tax-Managed Fds | — | 898.4K | $57.6M | 4.5% | $1.43M | Added$2.12M |
| Nvidia Corp | NVDA | 278.3K | $48.5M | 3.8% | −$3.37M | Cut−$7.58M |
| Schwab Strategic Tr | — | 1.52M | $44.2M | 3.5% | $906.9K | Added$1.19M |
| Spdr Index Shs Fds | — | 694.5K | $34.6M | 2.7% | −$463.4K | Added$1.16M |
| Micron Technology Inc | MU | 86.6K | $29.2M | 2.3% | $3.04M | Added$12.7M |
| Schwab Strategic Tr | — | 1.12M | $28.1M | 2.2% | −$1.26M | Cut−$1.43M |
| Schwab Strategic Tr | — | 885.4K | $27.4M | 2.2% | $788K | Cut−$848.7K |
| Spdr Series Trust | — | 828.4K | $24.9M | 2.0% | −$107.7K | Cut−$10.9M |
| Pimco Etf Tr | — | 941.7K | $24.7M | 1.9% | −$419.1K | Added$1.38M |
| Spdr Series Trust | — | 453.6K | $24.1M | 1.9% | −$1.4M | Added−$863.6K |
| Schwab Strategic Tr | — | 646.9K | $21M | 1.7% | $589.6K | Added$785.2K |
| Vanguard World Fd | — | 183.6K | $20.6M | 1.6% | −$1.55M | Added−$891.9K |
| Vanguard Index Fds | — | 69.6K | $18.2M | 1.4% | $271.3K | Added$597.9K |
| Abm Inds Inc | — | 468.5K | $18M | 1.4% | −$1.77M | Held |
| Dimensional Etf Trust | — | 498.4K | $17.7M | 1.4% | $510.2K | Added$1.28M |
| Vanguard Growth Etf | — | 39.4K | $17.2M | 1.4% | −$1.98M | Added−$1.69M |
| Vanguard Bd Index Fds | — | 218.7K | $16.9M | 1.3% | −$100.8K | Added$5.66M |
| Ishares Tr | — | 138.7K | $16.8M | 1.3% | −$1.04M | Added−$778K |
| Ishares Tr | — | 315.8K | $16.6M | 1.3% | −$16.7K | Added$13.8M |
| Vanguard Index Fds | — | 82.1K | $16.1M | 1.3% | $427.6K | Cut$227.9K |
| Apple Inc. | AAPL | 54.9K | $13.9M | 1.1% | −$992.3K | Cut−$1.06M |
| Dimensional Etf Trust | — | 358K | $13.2M | 1.0% | −$444.9K | Added−$162.1K |
| Schwab Strategic Tr | — | 369.9K | $12.2M | 1.0% | $70K | Added$723.3K |
| Dimensional Etf Trust | — | 282.6K | $11M | 0.9% | −$202.8K | Added−$14.3K |
| Dimensional Etf Trust | — | 284.8K | $10.2M | 0.8% | $404.1K | Added$955.1K |
| Dimensional Etf Trust | — | 138.4K | $9.84M | 0.8% | $196.3K | Added$475.1K |
| Vanguard Index Fds | — | 33.4K | $9.6M | 0.8% | −$101.8K | Cut−$377.5K |
| Starbucks Corp | SBUX | 105K | $9.41M | 0.7% | $564.7K | Cut$551.4K |
| Listed Fds Tr | — | 12.2K | $6.96M | 0.5% | −$1.07M | Cut−$1.09M |
| Dimensional Etf Trust | — | 88.1K | $6.25M | 0.5% | −$280.6K | Added−$136.5K |
| J P Morgan Exchange Traded F | — | 73.5K | $5.27M | 0.4% | $2.15K | Added$19.3K |
| Microsoft Corp | MSFT | 14.1K | $5.2M | 0.4% | −$1.6M | Cut−$1.76M |
| Ishares Tr | — | 53.2K | $5.16M | 0.4% | $58.1K | Added$86.2K |
| Ishares Tr | — | 104K | $4.89M | 0.4% | $96.4K | Added$624.1K |
| Ero Copper Corp. | ERO | 179.6K | $4.79M | 0.4% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 14.1K | $4.75M | 0.4% | $264.5K | Added$2.39M |
| Ishares Tr | — | 54.2K | $4.48M | 0.4% | −$13.6K | Cut−$950.2K |
| Agnico Eagle Mines Ltd | AEM | 20.5K | $4.16M | 0.3% | — | New |
| Vertiv Holdings Co | VRT | 15.6K | $3.91M | 0.3% | $726.8K | Added$2.58M |
| Amazon Com Inc | AMZN | 18.3K | $3.82M | 0.3% | −$413.4K | Cut−$563.6K |
| Ishares Tr | — | 5.81K | $3.8M | 0.3% | −$184.6K | Cut−$231.9K |
| Ishares Tr | — | 17.3K | $3.66M | 0.3% | −$15.9K | Cut−$176.4K |
| Spdr S&P 500 Etf Tr | — | 5.62K | $3.65M | 0.3% | −$177.8K | Cut−$206.4K |
| Berkshire Hathaway Inc Del | — | 7.03K | $3.37M | 0.3% | −$164.8K | Cut−$262.8K |
| GoPro, Inc. | GPRO | 11.4K | $3.27M | 0.3% | −$289.5K | Cut−$319K |
| Ishares Silver Tr | — | 45.8K | $3.12M | 0.2% | $81.1K | Added$1.72M |
| Vanguard Intl Equity Index F | — | 54.3K | $2.94M | 0.2% | $15.7K | Cut$15.2K |
| Tidal Trust Ii | — | 44.1K | $2.73M | 0.2% | $127.4K | Cut−$1.32M |
| L3harris Technologies Inc | — | 7.75K | $2.67M | 0.2% | $399.4K | Added$400.1K |
| Ishares Tr | — | 7.1K | $2.53M | 0.2% | −$120.1K | Added−$119.7K |
| Vanguard Index Fds | — | 7.26K | $2.33M | 0.2% | −$105K | Added−$102.4K |
| Johnson & Johnson | JNJ | 8.48K | $2.07M | 0.2% | $295.4K | Added$440.9K |
| Capital Group Growth Etf | — | 51.4K | $2.07M | 0.2% | −$212.1K | Added−$136.4K |
| Home Depot, Inc. | HD | 6.19K | $2.04M | 0.2% | −$94.2K | Cut−$192.3K |
| Applied Matls Inc | — | 5.36K | $1.83M | 0.1% | $188.2K | Added$1.26M |
| Vale S.A. | VALE | 107.2K | $1.7M | 0.1% | — | New |
| Dimensional Etf Trust | — | 47.1K | $1.65M | 0.1% | $101.3K | Cut$87.4K |
| Ishares Tr | — | 13.8K | $1.57M | 0.1% | −$133.4K | Added−$53.2K |
| Netflix Inc | NFLX | 16.1K | $1.55M | 0.1% | $38.5K | Cut−$106.6K |
| Ishares Tr | — | 32.6K | $1.52M | 0.1% | −$43.8K | Added$238.9K |
| Dimensional Etf Trust | — | 43K | $1.45M | 0.1% | $55.4K | Cut$42.1K |
| Tesla, Inc. | TSLA | 3.85K | $1.43M | 0.1% | −$300.2K | Cut−$481K |
| Global X Fds | — | 26.7K | $1.29M | 0.1% | $152K | Cut−$146.1K |
| Costco Whsl Corp New | — | 1.28K | $1.27M | 0.1% | $171.4K | Cut$139.5K |
| Cameco Corp | CCJ | 11.6K | $1.26M | 0.1% | $198.2K | Held |
| Schwab Strategic Tr | — | 40K | $1.25M | 0.1% | −$49.2K | Added$156.7K |
| Vanguard Admiral Fds Inc | — | 6.12K | $1.25M | 0.1% | −$6.69K | Added−$6.48K |
| Jpmorgan Chase & Co. | — | 4.11K | $1.21M | 0.1% | −$115.5K | Cut−$135.5K |
| Ishares Tr | — | 12K | $1.19M | 0.1% | −$7.36K | Cut−$5.2M |
| Oracle Corp | — | 7.88K | $1.16M | 0.1% | −$377.1K | Cut−$402.4K |
| Intuit Inc. | INTU | 2.6K | $1.13M | 0.1% | −$580.4K | Added−$544.1K |
| Invesco Exch Traded Fd Tr Ii | — | 19.4K | $1.08M | 0.1% | $127.6K | Cut−$196.1K |
| Eli Lilly & Co | LLY | 1.17K | $1.08M | 0.1% | −$182.1K | Cut−$241.2K |
| Eaton Corp Plc | ETN | 2.97K | $1.06M | 0.1% | $116.2K | Added$118.7K |
| Ishares Tr | — | 8.41K | $1.05M | 0.1% | $34.7K | Cut$10.6K |
| Dimensional Etf Trust | — | 30.2K | $1.04M | 0.1% | $44.3K | Cut$30.8K |
| Bank America Corp | — | 20.3K | $988.3K | 0.1% | −$126.8K | Cut−$148.3K |
| Rio Tinto Plc | — | 10.5K | $983.2K | 0.1% | — | New |
| Walmart Inc. | WMT | 7.67K | $952.7K | 0.1% | $98.6K | Cut$94.6K |
| Proshares Tr | — | 8.77K | $930.1K | 0.1% | $17K | Held |
| Ishares Tr | — | 13K | $878.1K | 0.1% | $19.7K | Added$25.7K |
| Qualcomm Inc | — | 6.67K | $858.8K | 0.1% | −$282K | Cut−$904.1K |
| Chevron Corp New | CVX | 4.09K | $846.7K | 0.1% | $223K | Cut$211.9K |
| Visa Inc. | V | 2.8K | $845.2K | 0.1% | −$135.4K | Cut−$188K |
| Pg&E Corp | — | 47.8K | $840.5K | 0.1% | $71.8K | Cut$50.6K |
| Ishares Tr | — | 5.88K | $837.8K | 0.1% | −$36.5K | Added−$29.8K |
| Cisco Sys Inc | — | 10.6K | $822.9K | 0.1% | $5.52K | Added$56.6K |
| Vanguard Specialized Funds | — | 3.73K | $801.6K | 0.1% | −$17.8K | Added−$17.6K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Dimensional Etf Trust | — | 18.3K | $712K | 0.1% | $15.5K | Added$16.6K |
| Merck & Co., Inc. | MRK | 5.51K | $662.6K | 0.1% | $70.9K | Added$166.3K |
| Schwab Strategic Tr | — | 21.3K | $653.5K | 0.1% | $66.9K | Added$88.8K |
| Upstart Hldgs Inc | — | 25.4K | $651.3K | 0.1% | −$434.2K | Added−$399K |
| Western Digital Corp | WDC | 2.35K | $635.1K | 0.1% | — | New |
| Exxon Mobil Corp | — | 3.62K | $614.1K | 0.0% | $173.8K | Added$190K |
| Vanguard Intl Equity Index F | — | 7.37K | $607.1K | 0.0% | −$8.73K | Cut−$2.18M |
| AbbVie Inc. | ABBV | 2.72K | $591.4K | 0.0% | −$29.6K | Added−$24.4K |
| Dimensional Etf Trust | — | 11.1K | $587.9K | 0.0% | $32K | Added$32.1K |
| Advanced Micro Devices Inc | AMD | 2.72K | $553.3K | 0.0% | −$28.7K | Added−$18.2K |
| Nextera Energy Inc | — | 5.83K | $541.1K | 0.0% | $71K | Added$87.7K |
| Gilead Sciences, Inc. | GILD | 3.71K | $516.5K | 0.0% | $60K | Added$73.4K |
| Ishares Tr | — | 1.19K | $507K | 0.0% | −$55.8K | Held |
| Select Sector Spdr Tr | — | 3.81K | $506.6K | 0.0% | −$42.2K | Held |
| Vanguard Admiral Fds Inc | — | 1.24K | $505.7K | 0.0% | −$45.8K | Held |
| Vanguard World Fd | — | 7K | $502.3K | 0.0% | $625 | Added$30.2K |
| Amgen Inc | AMGN | 1.42K | $500K | 0.0% | $34.4K | Added$40.8K |
| Caterpillar Inc | CAT | 700 | $495.9K | 0.0% | $93.2K | Added$102.4K |
| Vanguard Scottsdale Fds | — | 5.27K | $494.4K | 0.0% | $7.59K | Held |
| GE Vernova Inc. | GEV | 550 | $480.2K | 0.0% | $115K | Added$137.7K |
| Palantir Technologies Inc. | PLTR | 3.25K | $475.4K | 0.0% | −$101.6K | Added−$98.5K |
| Intel Corp | INTC | 10.3K | $456K | 0.0% | $74.7K | Cut$51.5K |
| Ishares Inc | — | 10K | $454.8K | 0.0% | $12.2K | Added$39.6K |
| Dimensional Etf Trust | — | 14.1K | $453.9K | 0.0% | $6.06K | Added$107.9K |
| Procter And Gamble Co | PG | 3.07K | $443.1K | 0.0% | $3.47K | Cut−$2.84K |
| Ishares Tr | — | 2.27K | $435.8K | 0.0% | −$15.5K | Cut−$23.6K |
| Vanguard Index Fds | — | 1.96K | $426.1K | 0.0% | $10.4K | Added$11.9K |
| Mastercard Inc | MA | 806 | $402.7K | 0.0% | −$55.8K | Added−$44.3K |
| Ishares Tr | — | 1.61K | $400.5K | 0.0% | $2.97K | Cut$1.99K |
| Hudbay Minerals Inc. | HBM | 18.6K | $388.8K | 0.0% | — | New |
| Dimensional Etf Trust | — | 9.18K | $387.4K | 0.0% | −$2.27K | Added$106.8K |
| Ishares Tr | — | 4.26K | $385.6K | 0.0% | $4.47K | Added$4.56K |
| Vanguard Star Fds | — | 4.97K | $383K | 0.0% | $6.98K | Added$67.6K |
| International Business Machs | — | 1.58K | $382K | 0.0% | −$81.9K | Added−$67.8K |
| Dimensional Etf Trust | — | 11.2K | $380.9K | 0.0% | $13.9K | Cut$2K |
| First Tr Exchange-Traded Fd | — | 4.54K | $373K | 0.0% | $11.2K | Added$12.2K |
| Schwab Strategic Tr | — | 14.4K | $366.1K | 0.0% | −$4.02K | Added−$1.9K |
| Morgan Stanley Etf Trust | — | 4.49K | $359.8K | 0.0% | −$18.8K | Added−$18K |
| Schwab Charles Corp | — | 3.79K | $356.2K | 0.0% | −$22.5K | Cut−$156.2K |
| Morgan Stanley Etf Trust | — | 6.95K | $351.7K | 0.0% | −$1.06K | Added$1.32K |
| Ishares Tr | — | 3.66K | $350.1K | 0.0% | $1.94K | Held |
| Coca Cola Co | KO | 4.55K | $346.3K | 0.0% | $22.1K | Added$94.6K |
| Ishares Inc | — | 4.68K | $326.6K | 0.0% | $10.4K | Added$49.2K |
| Philip Morris Intl Inc | — | 1.96K | $323.4K | 0.0% | $9.23K | Added$23.8K |
| At&T Inc | — | 11.1K | $323.1K | 0.0% | $45.6K | Added$50K |
| Mcdonalds Corp | MCD | 1.02K | $315.8K | 0.0% | $5.24K | Cut−$18.3K |
| Morgan Stanley | — | 1.91K | $313.5K | 0.0% | −$24.7K | Added−$23.3K |
| Cheniere Energy, Inc. | LNG | 1.09K | $308.8K | 0.0% | $96.9K | Added$97.8K |
| Conocophillips | COP | 2.31K | $305.1K | 0.0% | $87.7K | Added$90.8K |
| J P Morgan Exchange Traded F | — | 6K | $303.7K | 0.0% | $120 | Held |
| Disney Walt Co | — | 3.07K | $295.9K | 0.0% | −$53.5K | Cut−$67.9K |
| Corteva, Inc. | CTVA | 3.5K | $292.7K | 0.0% | $58.2K | Added$58.7K |
| Abbott Labs | ABT | 2.78K | $285.5K | 0.0% | −$62.9K | Cut−$67.9K |
| Lockheed Martin Corp | LMT | 469 | $283.5K | 0.0% | $56.6K | Cut$54.7K |
| Ishares Tr | — | 1.32K | $282.9K | 0.0% | $4.41K | Cut−$8.84K |
| Salesforce, Inc. | CRM | 1.47K | $274.6K | 0.0% | −$115.3K | Cut−$151.1K |
| Shopify Inc. | SHOP | 2.27K | $268.9K | 0.0% | −$96K | Cut−$107.8K |
| Vanguard Index Fds | — | 2.95K | $261.5K | 0.0% | $535 | Added$19.8K |
| Vanguard Index Fds | — | 1.37K | $252K | 0.0% | $9.32K | Cut$3.46K |
| Union Pac Corp | — | 1.01K | $245.5K | 0.0% | $11.3K | Added$14.9K |
| Dimensional Etf Trust | — | 6.84K | $244.9K | 0.0% | $14K | Added$14.2K |
| Vanguard Index Fds | — | 810 | $244.7K | 0.0% | $22 | Cut−$4.55M |
| Valero Energy Corp | — | 986 | $243.6K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.91K | $242.8K | 0.0% | −$13.8K | Added−$13.2K |
| Goldman Sachs Group Inc | — | 285 | $241.1K | 0.0% | −$9.21K | Added−$4.13K |
| Intuitive Surgical Inc | ISRG | 504 | $232.3K | 0.0% | −$53.1K | Cut−$57.1K |
| Williams Cos Inc | — | 3.17K | $230.9K | 0.0% | — | New |
| Ishares Tr | — | 2.13K | $227.1K | 0.0% | −$534 | Added$531 |
| Palo Alto Networks Inc | PANW | 1.37K | $219K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 5.72K | $216.4K | 0.0% | — | New |
| Spdr Series Trust | — | 2.18K | $213.8K | 0.0% | −$19.2K | Added−$18.9K |
| Workday, Inc. | WDAY | 1.59K | $206.4K | 0.0% | −$134.8K | Cut−$140.9K |
| Morgan Stanley Etf Trust | — | 3.22K | $206.1K | 0.0% | — | New |
| Wisdomtree Tr | — | 1.88K | $204.8K | 0.0% | — | New |
| Honeywell Intl Inc | — | 899 | $203.3K | 0.0% | — | New |
| Vanguard World Fd | — | 1.17K | $203.2K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.09K | $201.9K | 0.0% | −$22.1K | Held |
| Anixa Biosciences Inc | ANIX | 35K | $90.3K | 0.0% | −$18.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.