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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,274 shares | $573,284 |
| CATERPILLAR INC | COM | 149123101 | — | 706 shares | $572,418 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 13,723 shares | $568,533 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,522 shares | $566,377 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 10,426 shares | $564,668 |
| PG&E CORP | COM | 69331C108 | — | 45,321 shares | $555,182 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 16,440 shares | $553,865 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,380 shares | $548,288 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,842 shares | $531,596 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 6,265 shares | $530,646 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,441 shares | $512,912 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 9,134 shares | $510,220 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,242 shares | $498,262 |
| GE VERNOVA INC | COM | 36828A101 | — | 518 shares | $492,444 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,811 shares | $479,462 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 16,305 shares | $458,823 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,970 shares | $455,188 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,891 shares | $446,199 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,574 shares | $437,399 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 788 shares | $434,558 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,044 shares | $428,543 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 4,514 shares | $427,233 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,400 shares | $426,251 |
| COCA COLA CO | COM | 191216100 | — | 4,908 shares | $422,481 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 10,106 shares | $405,454 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,910 shares | $402,887 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 10,709 shares | $396,460 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,041 shares | $389,464 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 993 shares | $384,897 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,042 shares | $382,160 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 4,343 shares | $380,214 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,631 shares | $375,871 |
| AT&T INC | COM | 00206R102 | — | 15,211 shares | $371,145 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,733 shares | $364,863 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 484 shares | $358,190 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 7,093 shares | $357,750 |
| DISNEY WALT CO | COM | 254687106 | — | 3,354 shares | $351,850 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,219 shares | $350,269 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,793 shares | $343,821 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,898 shares | $337,180 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,267 shares | $336,196 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,287 shares | $332,255 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,753 shares | $329,704 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,412 shares | $310,439 |
| CORTEVA INC | COM | 22052L104 | — | 3,988 shares | $309,668 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 573 shares | $308,073 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,237 shares | $306,729 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,000 shares | $302,220 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,093 shares | $294,025 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 6,887 shares | $292,026 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,318 shares | $290,047 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,716 shares | $283,980 |
| FORTINET INC | COM | 34959E109 | — | 1,572 shares | $281,011 |
| UNION PAC CORP | COM | 907818108 | — | 1,010 shares | $274,851 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 810 shares | $273,540 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,379 shares | $269,655 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,989 shares | $267,880 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 391 shares | $263,945 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,747 shares | $263,615 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,492 shares | $263,262 |
| WORKDAY INC | CL A | 98138H101 | — | 1,308 shares | $249,122 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 9,052 shares | $244,845 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 664 shares | $241,723 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,273 shares | $240,574 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 462 shares | $235,274 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 3,190 shares | $232,880 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,322 shares | $229,483 |
| PHILLIPS 66 | COM | 718546104 | — | 892 shares | $227,737 |
| MATSON INC | COM | 57686G105 | — | 1,023 shares | $224,692 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 4,743 shares | $223,707 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,695 shares | $215,735 |
| SERVICENOW INC | COM | 81762P102 | — | 1,595 shares | $213,746 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,952 shares | $211,037 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 234 shares | $210,684 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 1,875 shares | $209,944 |
| SALESFORCE INC | COM | 79466L302 | — | 910 shares | $208,966 |
| SYNOPSYS INC | COM | 871607107 | — | 480 shares | $208,771 |
| PUBLIC STORAGE | COM | 74460D109 | — | 738 shares | $208,760 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,468 shares | $208,336 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,897 shares | $207,930 |
| ROSS STORES INC | COM | 778296103 | — | 890 shares | $207,726 |
| MCDONALDS CORP | COM | 580135101 | — | 896 shares | $206,922 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,937 shares | $205,590 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 3,673 shares | $204,880 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,000 shares | $204,240 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,720 shares | $203,689 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,022 shares | $203,501 |
| DEERE & CO | COM | 244199105 | — | 300 shares | $201,177 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,687 shares | $200,978 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 35,000 shares | $102,550 |