GEM Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Plymouth, MI
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$224,432
Net value change ($000)
+13,558 (6.4%)
New positions
6
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,392 34.2%
IJH 1,012 37.5%
VCIT 947 380.3%
DFAI 941 9.0%
VOO 870 40.7%
DFIC 830 33.7%
DFAE 814 13.1%
DFAS 734 9.0%
DFUS 646 4.3%
DFLV 601 15.3%
Top Reduces (Value $000, Stocks/ETFs)
SYY -3,284 -9.8%
TIDAL TRUST II -526 -100.0%
MSFT -464 -8.0%
ORCL -328 -31.0%
AOS -211 -100.0%
AVUV -197 -12.0%
PSN -187 -25.1%
DFNM -95 -2.9%
HACK -48 -6.6%
AVGO -46 -18.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type