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Gemmer Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,533,067,588
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $170,066,700
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $118,144,889
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $111,299,300
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $92,481,416
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $84,244,427
- ISHARES TR · IBONDS OCT 2028 · 46438G703 · shares: $74,906,844
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $67,169,371
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $65,565,274
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $64,681,166
- NVIDIA CORPORATION · COM · 67066G104 · shares: $57,694,581
Reported holdings
190 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 6,190,997 shares | $170,066,700 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,288,196 shares | $118,144,889 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 3,341,318 shares | $111,299,300 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 86,828 shares | $92,481,416 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,676,976 shares | $84,244,427 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 2,919,207 shares | $74,906,844 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 879,180 shares | $67,169,371 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 916,034 shares | $64,681,166 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 252,625 shares | $57,694,581 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,529,297 shares | $49,900,974 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 727,758 shares | $38,985,991 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,078,260 shares | $31,603,792 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 857,693 shares | $29,178,723 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 453,917 shares | $28,360,729 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 898,252 shares | $26,579,283 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 989,802 shares | $25,131,081 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 184,882 shares | $25,057,015 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 666,955 shares | $23,343,414 |
| ABM INDS INC | COM | 000957100 | — | 467,885 shares | $22,505,261 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 244,046 shares | $21,991,005 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 70,706 shares | $20,115,216 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 137,567 shares | $20,109,538 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 530,953 shares | $19,969,152 |
| APPLE INC | COM | 037833100 | — | 55,430 shares | $18,459,351 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 78,725 shares | $17,010,942 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 320,090 shares | $16,398,186 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 399,810 shares | $14,573,079 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 312,937 shares | $13,910,042 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 307,661 shares | $12,358,751 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 143,532 shares | $11,112,272 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 130,179 shares | $10,208,667 |
| STARBUCKS CORP | COM | 855244109 | — | 105,475 shares | $9,910,474 |
| MICROSOFT CORP | COM | 594918104 | — | 14,772 shares | $7,576,527 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 88,535 shares | $7,351,074 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,090 shares | $6,427,717 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 8,819 shares | $6,395,128 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 69,391 shares | $6,382,589 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 110,892 shares | $5,766,402 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 71,113 shares | $5,669,135 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 52,683 shares | $5,473,281 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,241 shares | $4,780,047 |
| INTEL CORP | COM | 458140100 | — | 36,506 shares | $4,389,128 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 52,665 shares | $4,276,415 |
| AMAZON COM INC | COM | 023135106 | — | 16,760 shares | $4,175,754 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,211 shares | $3,973,989 |
| GOPRO INC | CL A | 38268T103 | — | 11,470 shares | $3,946,747 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,563 shares | $3,765,996 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 15,625 shares | $3,566,865 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 44,779 shares | $3,507,074 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,134 shares | $2,968,479 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,466 shares | $2,793,975 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,125 shares | $2,620,823 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 41,758 shares | $2,476,660 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 51,264 shares | $2,431,435 |
| CIENA CORP | COM NEW | 171779309 | — | 6,556 shares | $2,306,532 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,098 shares | $2,143,816 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 11,723 shares | $2,142,730 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 14,411 shares | $2,050,129 |
| ELI LILLY & CO | COM | 532457108 | — | 1,581 shares | $1,829,359 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,646 shares | $1,810,420 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,777 shares | $1,725,929 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 41,094 shares | $1,615,418 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,566 shares | $1,569,776 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 22,873 shares | $1,527,688 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 38,378 shares | $1,524,394 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 41,389 shares | $1,517,317 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,250 shares | $1,476,876 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 6,117 shares | $1,347,751 |
| TESLA INC | COM | 88160R101 | — | 3,674 shares | $1,303,636 |
| EATON CORP PLC | SHS | G29183103 | — | 2,976 shares | $1,278,946 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,844 shares | $1,271,768 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,272 shares | $1,247,959 |
| QUALCOMM INC | COM | 747525103 | — | 6,734 shares | $1,239,310 |
| HOME DEPOT INC | COM | 437076102 | — | 4,270 shares | $1,214,825 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,296 shares | $1,179,554 |
| CISCO SYS INC | COM | 17275R102 | — | 10,790 shares | $1,161,308 |
| CAMECO CORP | COM | 13321L108 | — | 12,845 shares | $1,113,276 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,064 shares | $1,092,091 |
| ORACLE CORP | COM | 68389X105 | — | 7,866 shares | $1,080,068 |
| ENOVA INTL INC | COM | 29357K103 | — | 6,452 shares | $1,078,182 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,854 shares | $1,068,436 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,345 shares | $1,013,678 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 10,539 shares | $992,458 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,937 shares | $987,137 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 17,547 shares | $949,284 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 28,908 shares | $940,373 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,035 shares | $876,953 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,130 shares | $872,744 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,254 shares | $868,745 |
| WALMART INC | COM | 931142103 | — | 7,149 shares | $742,964 |
| VISA INC | COM CL A | 92826C839 | — | 2,036 shares | $731,462 |
| ABBVIE INC | COM | 00287Y109 | — | 2,676 shares | $700,015 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 29,707 shares | $682,964 |
| NETFLIX INC. | COM | 64110L106 | — | 9,376 shares | $652,382 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 7,364 shares | $639,195 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,442 shares | $636,129 |
| INTUIT | COM | 461202103 | — | 2,304 shares | $635,291 |
| AMGEN INC | COM | 031162100 | — | 1,492 shares | $628,893 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 7,620 shares | $617,754 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,112 shares | $609,174 |