Gemmer Asset Management LLC 13F Holdings
CIK 0001607825 · WALNUT CREEK, CA
As of Sep 30, 2025, Gemmer Asset Management LLC reported 169 positions worth
CIK 0001607825 · WALNUT CREEK, CA
As of Sep 30, 2025, Gemmer Asset Management LLC reported 169 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 5,540,141 | 29.0M | 10.40% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 4,331,628 | 26.1M | 10.16% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 2,658,567 | $69.9M | 5.64% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 2,008,315 | $64.1M | 5.17% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 717,651 | $56.6M | 4.56% |
| NVIDIA CORP | NVDA | Technology | 299,822 | $55.9M | 4.51% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 865,398 | $51.9M | 4.18% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 1,319,841 | $36.8M | 2.97% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 1,156,873 | $35.0M | 2.82% |
| EVI INDS INC | EVI | Industrials | 1,022,495 | $32.3M | 2.61% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 1,154,813 | $29.7M | 2.39% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 993,325 | $29.4M | 2.37% |
| SPDR INDEX SHS FDS | EFAX | — | 568,907 | $28.1M | 2.26% |
| STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF | SPYX | — | 441,598 | $24.2M | 1.95% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 833,283 | $22.4M | 1.80% |
| SERVICENOW INC | NOW | Technology | 24,143 | $22.2M | 1.79% |
| ABM INDUSTRIES INC | ABM | Industrials | 470,570 | $21.7M | 1.75% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 627,266 | 9.5M | 1.58% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 163,760 | 9.4M | 1.56% |
| ISHARES ESG MSCI KLD 400 ETF | DSI | — | 139,090 | 7.5M | 1.41% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 68,446 | 7.4M | 1.40% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 35,843 | 7.2M | 1.39% |
| VANGUARD VALUE INDEX FUND | VTV | — | 91,702 | 7.1M | 1.38% |
| APPLE INC | AAPL | Technology | 56,654 | 4.4M | 1.16% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 435,997 | 4.3M | 1.15% |