Gemmer Asset Management LLC

Q3 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
169
Total value ($000)
$1,240,723
Net value change ($000)
+113,777 (10.1%)
New positions
12
Sold out positions
8
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/22/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHWAB STRATEGIC TRUST 22,031 20.6%
SCHG 10,495 19.6%
EVI 10,000 44.8%
APP 8,918 NEW
NVDA 8,366 17.6%
VEA 6,964 15.5%
EFAX 6,814 32.1%
FNDX 5,650 8.8%
SCHA 3,644 11.0%
SPYX 3,486 16.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHM -10,058 -25.5%
VO -3,039 -22.8%
NOW -2,516 -10.2%
EEM -1,127 -100.0%
SBUX -860 -8.6%
CRM -855 -71.5%
BRK-B -729 -100.0%
ADBE -636 -100.0%
IGV -580 -4.5%
ABM -513 -2.3%
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