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Portfolio (Quarterly) Guide ↗

Gemmer Asset Management LLC

· CIK 0001607825
13F Portfolio $1.3B AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 169 New
Page 5 of 9  ·  169 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SCHK SCHWAB STRATEGIC TR 33,451.0 $1.1M 0.08% NEW $32.80 +10.1%
82 CCJ CAMECO CORP Energy 11,579.0 $1.1M 0.08% NEW $91.49 +17.8%
83 UPST UPSTART HLDGS INC Financial Services 24,018.0 $1.1M 0.08% NEW $43.73 -30.1%
84 IJR ISHARES TR 8,614.0 $1.0M 0.08% NEW $120.19 +16.0%
85 V VISA INC Financial Services 2,946.0 $1.0M 0.08% NEW $350.73 -6.3%
86 DFEM DIMENSIONAL ETF TRUST 30,566.0 $1.0M 0.08% NEW $33.08 +23.8%
87 ETN EATON CORP PLC Industrials 2,967.0 $945K 0.07% NEW $318.51 +27.2%
88 NOBL PROSHARES TR 8,774.0 $913K 0.07% NEW $104.07 +3.8%
89 ITOT ISHARES TR 5,835.0 $868K 0.07% NEW $148.69 +10.3%
90 WMT WALMART INC Consumer Defensive 7,702.0 $858K 0.07% NEW $111.42 +6.5%
91 IJH ISHARES TR 12,914.0 $852K 0.07% NEW $66.00 +12.7%
92 VIG VANGUARD SPECIALIZED FUNDS 3,727.0 $819K 0.06% NEW $219.81 +6.1%
93 PCG PG&E CORP Utilities 49,154.0 $790K 0.06% NEW $16.07 +2.8%
94 CSCO CISCO SYS INC Technology 9,948.0 $766K 0.06% NEW $77.04 +55.6%
95 BERKSHIRE HATHAWAY INC DEL 1.0 $755K 0.06% NEW $754800.00
96 DFAI DIMENSIONAL ETF TRUST 18,249.0 $695K 0.05% NEW $38.11 +9.7%
97 CVX CHEVRON CORP NEW Energy 4,165.0 $635K 0.05% NEW $152.43 +19.9%
98 ABBV ABBVIE INC Healthcare 2,695.0 $616K 0.05% NEW $228.49 -5.8%
99 PLTR PALANTIR TECHNOLOGIES INC Technology 3,229.0 $574K 0.04% NEW $177.75 -25.1%
100 AMD ADVANCED MICRO DEVICES INC Technology 2,668.0 $571K 0.04% NEW $214.20 +131.2%
Page 5 of 9  ·  169 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 58.9%
Industrials 21.6%
Consumer Cyclical 7.6%
Financial Services 5.2%
Healthcare 2.6%
Consumer Defensive 1.3%
Energy 1.1%
Communication Services 1.0%
Utilities 0.7%
Basic Materials 0.1%