Gemmer Asset Management LLC
All 13F Filings
- Location
- Walnut Creek, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,298,738
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/23/2026 | 169 | 1,298,738 | 13F-HR | Gemmer Asset Management LLC |
| Q3 2025 | 10/15/2025 | 169 | 1,240,723 | 13F-HR | Gemmer Asset Management LLC |
| Q2 2025 | 7/22/2025 | 165 | 1,126,946 | 13F-HR | Gemmer Asset Management LLC |
| Q1 2014 | 5/23/2014 | 1,463 | 140,101 | 13F-HR | Gemmer Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 616.7 K | 47.5% | 37.53 K | 0 | 37.53 K |
| ETFs | 623.3 K | 48.0% | 18.38 K | 0 | 18.38 K |
| Debt | 58.74 K | 4.5% | 2.105 K | 0 | 2.105 K |
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Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
1,298,738
Holdings
169
QoQ value change ($000)
58,015
(4.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.