Gemmer Asset Management LLC holds a focused book of 187 stocks worth $1.5B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Ciena Corp and trimmed Schwab US Large-Cap Value. Their largest long position is Schwab Intl Equity ETF at 11% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1607825/holdings"
Use Arkolith to show Gemmer Asset Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR INTL EQTY ETF | $170.6M | 6.16M | 11.5% | ▲+1.0% Added · +60K sh | |
| 2 | Schwab Strategic TR US LCAP VA ETF | $117.4M | 3.37M | 7.9% | ▼−1.7% Reduced · −59K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $104.9M | 3.10M | 7.1% | ▲+0.9% Added · +28K sh | |
| 4 | Micron Technology Inc COM | $100.2M | 86.8K | 6.7% | ▲+0.3% Added · +219 sh | |
| 5 | Schwab Strategic TR FUNDAMENTAL US L | $83.6M | 2.69M | 5.6% | ▲+0.2% Added · +5K sh | |
| 6 | Vanguard BD Index FDS SHORT TRM BOND | $65.3M | 838.3K | 4.4% | ▲+2.2% Added · +18K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $64.6M | 906.1K | 4.3% | ▲+0.8% Added · +8K sh | |
| 8 | Schwab Strategic TR US SML CAP ETF | $54.8M | 1.52M | 3.7% | ▼−0.3% Reduced · −4K sh | |
| 9 | Nvidia Corporation COM | $50.8M | 253.7K | 3.4% | ▼−8.8% Reduced · −25K sh | |
| 10 | SPDR Index SHS FDS ST STR MSCI EAFE | $38.6M | 713.5K | 2.6% | ▲+2.7% Added · +19K sh | |
| 11 | Schwab Strategic TR US BRD MKT ETF | $32.0M | 1.10M | 2.2% | ▼−1.2% Reduced · −13K sh | |
| 12 | Schwab Strategic TR US MID-CAP ETF | $31.8M | 863.7K | 2.1% | ▼−2.5% Reduced · −22K sh | |
| 13 | SPDR Series Trust ST STR SP500FF | $27.6M | 451.4K | 1.9% | ▼−0.5% Reduced · −2K sh | |
| 14 | SPDR Series Trust ST SHOR CORP ETF | $25.4M | 848.0K | 1.7% | ▲+2.4% Added · +20K sh | |
| 15 | Pimco ETF TR MULTISECTOR BD | $25.4M | 957.7K | 1.7% | ▲+1.7% Added · +16K sh | |
| 16 | Schwab Strategic TR FUNDAMENTAL US S | $25.0M | 656.1K | 1.7% | ▲+1.4% Added · +9K sh | |
| 17 | Vanguard World FD ESG US STK ETF | $24.2M | 183.3K | 1.6% | ▼−0.1% Reduced · −284 sh | |
| 18 | Vanguard Index FDS SMALL CP ETF | $21.1M | 69.5K | 1.4% | ▼−0.1% Reduced · −54 sh | |
| 19 | Vanguard Index FDS GROWTH ETF | $20.9M | 242.6K | 1.4% | ▲+515% Added · +203K sh | |
| 20 | Abm Inds Inc COM | $20.7M | 468.5K | 1.4% | —Held | |
| 21 | Ishares TR ESG MSCI KLD ETF | $19.9M | 139.5K | 1.3% | ▲+0.6% Added · +764 sh | |
| 22 | Dimensional ETF Trust INTL CORE EQUITY | $19.2M | 515.9K | 1.3% | ▲+3.5% Added · +17K sh | |
| 23 | Vanguard Index FDS VALUE ETF | $17.2M | 79.0K | 1.2% | ▼−3.8% Reduced · −3K sh | |
| 24 | Vanguard BD Index FDS INTERMED TERM | $16.9M | 219.8K | 1.1% | ▲+0.5% Added · +1K sh | |
| 25 | Ishares TR ISHS 1-5YR INVS | $16.6M | 316.6K | 1.1% | ▲+0.3% Added · +845 sh | |
| 26 | Apple Inc COM | $16.0M | 55.2K | 1.1% | ▲+0.6% Added · +304 sh | |
| 27 | Dimensional ETF Trust US HIGH PROF ETF | $15.8M | 378.7K | 1.1% | ▲+5.8% Added · +21K sh | |
| 28 | Schwab Strategic TR EMRG MKTEQ ETF | $13.9M | 382.9K | 0.9% | ▲+3.5% Added · +13K sh | |
| 29 | Dimensional ETF Trust US COR EQU 2 ETF | $12.8M | 287.7K | 0.9% | ▲+1.8% Added · +5K sh | |
| 30 | Dimensional ETF Trust US LARG VALU ETF | $11.9M | 300.6K | 0.8% | ▲+5.5% Added · +16K sh | |
| 31 | Dimensional ETF Trust US SMALL CAP ETF | $11.8M | 143.0K | 0.8% | ▲+3.3% Added · +5K sh | |
| 32 | Starbucks Corp COM | $10.8M | 105.5K | 0.7% | ▲+0.5% Added · +510 sh | |
| 33 | Vanguard Index FDS MID CAP ETF | $10.5M | 130.7K | 0.7% | ▲+291% Added · +97K sh | |
| 34 | Dimensional ETF Trust US EQUI MARK ETF | $7.2M | 88.4K | 0.5% | ▲+0.3% Added · +309 sh | |
| 35 | Tidal Trust II ROUNDHILL GENER | $7.0M | 70.7K | 0.5% | ▲+60% Added · +27K sh | |
| 36 | Listed FDS TR ROUNDHILL BALL | $6.8M | 12.1K | 0.5% | ▼−0.7% Reduced · −90 sh | |
| 37 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.7M | 14.1K | 0.5% | ▲~0% Added · +7 sh | |
| 38 | Ishares TR ESG AWARE MSCI | $6.0M | 107.3K | 0.4% | ▲+3.1% Added · +3K sh | |
| 39 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $5.7M | 72.4K | 0.4% | ▼−1.5% Reduced · −1K sh | |
| 40 | Ishares TR MSCI EAFE ETF | $5.6M | 53.8K | 0.4% | ▲+1.1% Added · +583 sh | |
| 41 | Microsoft Corp COM | $5.4M | 14.5K | 0.4% | ▲+3.2% Added · +454 sh | |
| 42 | Intel Corp COM | $5.1M | 36.4K | 0.3% | ▲+252% Added · +26K sh | |
| 43 | Ishares TR CORE S&P500 ETF | $4.4M | 5.9K | 0.3% | ▲+1.6% Added · +94 sh | |
| 44 | Amazon Com Inc COM | $4.4M | 18.4K | 0.3% | ▲+0.4% Added · +79 sh | |
| 45 | Ishares TR 1 3 YR TREAS BD | $4.3M | 52.6K | 0.3% | ▼−3.0% Reduced · −2K sh | |
| 46 | Gopro Inc CL A | $4.1M | 11.5K | 0.3% | ▲+1.4% Added · +163 sh | |
| 47 | Ishares TR S&P 500 VAL ETF | $3.9M | 17.2K | 0.3% | ▼−0.5% Reduced · −94 sh | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $3.9M | 5.2K | 0.3% | ▼−6.8% Reduced · −384 sh | |
| 49 | Applied Matls Inc COM | $3.8M | 5.2K | 0.3% | ▼−3.1% Reduced · −168 sh | |
| 50 | Berkshire Hathaway Inc Del CL B NEW | $3.6M | 7.2K | 0.2% | ▲+1.9% Added · +135 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 187 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 172 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 169 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 170 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 165 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 156 | $1.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 151 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 149 | $999.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.