Gemmer Asset Management LLC

Q4 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$1,298,738
Net value change ($000)
+58,015 (4.7%)
New positions
5
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/15/2025 Next filing: 4/22/2026 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)
SCHG 24,065 37.6%
SCHWAB STRATEGIC TRUST 14,004 10.9%
MU 11,286 213.6%
SCHA 6,225 16.9%
EFAX 5,349 19.1%
ESML 4,266 NEW
VEA 3,592 6.9%
METV 2,818 53.9%
SCHE 2,164 23.3%
FNDX 2,161 3.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHV -17,037 -13.5%
EVI -7,127 -22.1%
IJT -6,260 -100.0%
NOW -3,695 -16.6%
ABM -1,886 -8.7%
IGV -1,853 -15.2%
VTV -1,222 -7.1%
SCHM -1,182 -4.0%
IBIT -1,124 -68.5%
BRK-B -779 -17.7%
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