Gemmer Asset Management LLC
CIK 1607825
13F filing for Q2 2026・No. 2,017
- Holdings
- US$1.49B
- Quarter change
- +US$222.67M
- Entries
- 187
- Net bought (estimate)
- +US$2.13M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 26
- Sold out 11
- Cut 61
- Added 89
- Corporate actions 0
- Unchanged 11
Largest holdings
187 stocks worth US$1.49B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRINTL EQTY ETF | Added | 6,157,146 | US$170.55M | 11.46% |
| SCHWAB STRATEGIC TRUS LCAP VA ETF | Cut | 3,373,480 | US$117.43M | 7.89% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Added | 3,100,787 | US$104.93M | 7.05% |
| MUMicronCOM | Added | 86,773 | US$100.16M | 6.73% |
| SCHWAB STRATEGIC TRFUNDAMENTAL US L | Added | 2,688,126 | US$83.6M | 5.62% |
| VANGUARD BD INDEX FDSSHORT TRM BOND | Added | 838,296 | US$65.31M | 4.39% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 906,069 | US$64.56M | 4.34% |
| SCHWAB STRATEGIC TRUS SML CAP ETF | Cut | 1,517,147 | US$54.81M | 3.68% |
| NVDANvidiaCOM | Cut | 253,718 | US$50.77M | 3.41% |
| SPDR INDEX SHS FDSST STR MSCI EAFE | Added | 713,531 | US$38.62M | 2.60% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.