Data as of Q4 2025 (Dec 31, 2025)

GEM Asset Management, LLC

•CIK: 1963319•Filing: Q4 2025

**GEM Asset Management, LLC** manages $224M across a portfolio of 107 distinct positions. The fund exhibits significant concentration in key assets, notably allocating $30.3M to SYY and $16.1M to SPY. Further substantial exposure includes $15.5M in DFUS, followed by $11.4M in DFAI. This top decile represents a focused, quantitative approach to market capitalization plays.

Total AUM
$224.4M
QoQ Performance
+6.4%
Positions
57
Top 10 Concentration
50.9%
Latest Filing
Q4 2025

Top Holdings Allocation

SYY
SPY
DFUS
DFAI
SYY13.5%
SPY7.2%
DFUS6.9%
DFAI5.1%
DFAS4.0%
DFAE3.1%
DFAU3.1%
VONG2.8%

📈 Biggest Buys

AAPL
APPLE INC
+32.2%
2.4% of portfolio
VCIT
VANGUARD SCOTTSDALE FDS
+381.4%
0.5% of portfolio
IJH
ISHARES TR
+31.3%
1.7% of portfolio
VOO
VANGUARD INDEX FDS
+36.5%
1.3% of portfolio
DFIC
DIMENSIONAL ETF TRUST
+25.5%
1.5% of portfolio

📉 Biggest Sells

AVUV
AMERICAN CENTY ETF TR
-16.9%
0.6% of portfolio
SPY
SPDR S&P 500 ETF TR
-1.0%
7.2% of portfolio
DFNM
DIMENSIONAL ETF TRUST
-3.6%
1.4% of portfolio
GOOGL
ALPHABET INC
-5.0%
0.9% of portfolio
6RJ0
ROCKET LAB CORP
-27.8%
0.1% of portfolio

Sector Breakdown

Other78.7%
ETF9.4%
Technology7.1%
Healthcare1.5%
Consumer1.5%
Financial0.9%
Industrial0.3%
Consumer Staples0.2%

🚪 Exited Positionssold since Q3 2025

—
TIDAL TRUST II
SOLD
$525.8K
AOS
SMITH A O CORP
SOLD
$210.8K

Changes from Q3 2025

NEW6 new positions
↑58 increased
↓25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SYY13.5%
SYSCO CORP
$30.3M
SPY7.2%
SPDR S&P 500 ETF TR
$16.1M
DFUS6.9%
DIMENSIONAL ETF TRUST
$15.5M
DFAI5.1%
DIMENSIONAL ETF TRUST
$11.4M
DFAS4.0%
DIMENSIONAL ETF TRUST
$8.9M

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