Gemmer Asset Management LLC holds a focused book of 187 stocks worth $1.5B as of Q2 2026 (disclosed Jul 15, 2026, a ~15-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.
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
Other tracked managers holding the same core names as Gemmer Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $433.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $381.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $124.5B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $62.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.2B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $133.9B |
| UBS Group AG | 79 / 80 | $122.0B |
| PNC FINANCIAL SERVICES GROUP, INC. | 79 / 80 | $88.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Gemmer Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
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, filed up to 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.