13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 187 holding rows worth $1,488,022,899.
- Accession
- 0001420506-26-001235
- Filer
- CIK 1607825
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 187 entries on the cover page, a total value of $1,488,022,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,488,022,899 with VALUE read as dollars as filed, 13F file number 028-16189. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPathstone LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,157,146 | $170,552,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,373,480 | $117,430,855 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,100,787 | $104,930,647 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 86,773 | $100,160,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,688,126 | $83,600,713 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 838,296 | $65,311,654 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 906,069 | $64,557,405 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,517,147 | $54,814,517 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 253,718 | $50,766,508 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 713,531 | $38,617,155 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,104,883 | $31,997,425 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 863,655 | $31,842,951 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 451,355 | $27,577,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 847,978 | $25,447,823 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 957,658 | $25,397,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 656,112 | $24,971,627 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 183,341 | $24,244,951 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,547 | $21,081,056 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 242,586 | $20,896,364 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 468,484 | $20,725,732 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 139,453 | $19,856,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 515,909 | $19,222,753 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 78,997 | $17,215,783 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 219,824 | $16,860,513 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 316,610 | $16,593,551 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,214 | $15,976,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 378,691 | $15,802,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 382,946 | $13,885,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 287,705 | $12,762,593 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 300,648 | $11,887,630 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 143,008 | $11,775,270 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 105,495 | $10,780,525 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 130,687 | $10,529,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 88,405 | $7,243,925 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 70,695 | $6,976,193 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 12,078 | $6,803,603 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,076 | $6,722,226 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 107,264 | $5,999,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 72,368 | $5,746,720 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,756 | $5,584,157 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,514 | $5,414,158 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,374 | $5,078,915 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,908 | $4,424,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,410 | $4,387,839 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 52,598 | $4,318,819 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 11,532 | $4,121,051 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,231 | $3,912,508 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,233 | $3,907,589 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,193 | $3,754,539 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,163 | $3,584,294 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,686 | $3,279,884 | dollars as filed | |
| VWO | 922042858 | SHS | 54,554 | $3,256,307 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,099 | $2,907,150 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 36,462 | $2,776,923 | dollars as filed | |
| VTI | 922908769 | COM | 7,262 | $2,687,157 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 51,345 | $2,423,472 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,746 | $2,250,910 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,202 | $2,187,387 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,495 | $2,157,576 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,635 | $2,012,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 45,767 | $1,775,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 42,413 | $1,705,418 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,774 | $1,611,444 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,819 | $1,606,348 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,768 | $1,517,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 41,222 | $1,486,475 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,326 | $1,485,589 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,179 | $1,413,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 33,592 | $1,365,197 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,117 | $1,340,839 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,091 | $1,338,982 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,906 | $1,314,605 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,986 | $1,272,394 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,768 | $1,264,831 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,342 | $1,254,975 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,268 | $1,249,714 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,695 | $1,237,180 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,209 | $1,217,427 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 45,221 | $1,206,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,743 | $1,168,669 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,344 | $1,159,185 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,826 | $1,146,833 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,493 | $1,137,560 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,917 | $1,136,474 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,707 | $1,052,519 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,328 | $1,024,012 | dollars as filed | |
| IJH | 464287507 | COM | 13,160 | $1,014,775 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,539 | $1,000,467 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,547 | $985,430 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,849 | $977,362 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,896 | $968,590 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,728 | $875,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,300 | $845,845 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 46,587 | $783,593 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 706 | $751,819 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,485 | $704,829 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,207 | $697,425 | dollars as filed | |
| SCHD | 808524797 | COM | 21,618 | $685,511 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,676 | $673,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,967 | $658,649 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,377 | $653,148 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 547 | $642,747 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,586 | $624,618 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,392 | $624,285 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,442 | $614,828 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,140 | $601,799 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,112 | $592,898 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,604 | $571,679 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,267 | $561,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,274 | $560,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 15,695 | $535,596 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,405 | $508,779 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,793 | $508,455 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,663 | $500,838 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,242 | $491,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 11,581 | $488,822 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,966 | $477,693 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,588 | $477,115 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,380 | $470,513 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,554 | $448,958 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,504 | $425,488 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,975 | $425,287 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,338 | $418,943 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,009 | $414,924 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 786 | $403,690 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,928 | $403,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,326 | $402,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,895 | $401,356 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,412 | $397,077 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,717 | $382,107 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,227 | $376,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 14,491 | $374,151 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,041 | $369,237 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,538 | $368,803 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 473 | $360,965 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 7,023 | $355,637 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,733 | $344,444 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,160 | $316,742 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,020 | $307,744 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,267 | $307,159 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,153 | $303,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,000 | $303,420 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,610 | $302,417 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 810 | $296,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 6,822 | $291,069 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,420 | $289,640 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,961 | $285,485 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 273 | $276,104 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,010 | $274,720 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 635 | $274,142 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,373 | $271,318 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 988 | $267,066 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,902 | $262,110 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,091 | $260,705 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,187 | $260,214 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,267 | $258,846 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 993 | $258,617 | dollars as filed | |
| CORNING INC | 219350105 | COM | 960 | $245,213 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,353 | $244,658 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 3,213 | $244,623 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 584 | $242,728 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,577 | $242,259 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 122 | $241,798 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 884 | $237,672 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,345 | $237,150 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,190 | $237,145 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 462 | $235,371 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 664 | $232,446 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,355 | $231,550 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,000 | $231,120 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,643 | $229,962 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,146 | $228,434 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,929 | $226,658 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 502 | $223,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,799 | $223,769 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,179 | $219,279 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,409 | $218,593 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,022 | $217,433 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,948 | $216,903 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 108 | $214,860 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,875 | $213,159 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,952 | $211,867 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,720 | $210,267 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 642 | $204,382 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,468 | $203,030 | dollars as filed | |
| Deere & Company | 244199105 | COM | 320 | $202,697 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 35,000 | $98,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001235 | this filing | 2026-07-15 | acceptance time not in the bulk data set |