Gemmer Asset Management LLC
•CIK: 1607825•Filing: Q4 2025
**Gemmer Asset Management LLC** manages $1.3B across a diversified portfolio of 169 positions. The fund exhibits significant concentration in broad market and sector ETFs, notably holding SCHF ($143.0M) and SCHV ($109.1M). Further allocations include substantial positions in SCHG ($88.2M) and FNDX ($72.1M), indicating a systematic approach to capturing core market growth. This structure suggests a core mandate focused on diversified, large-cap equity exposure.
Total AUM
$1.3B
QoQ Performance
+4.7%
Positions
102
Top 10 Concentration
53.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHF
SCHV
SCHG
FNDX
SCHF11.0%
SCHV8.4%
SCHG6.8%
FNDX5.6%
BSV4.5%
NVDA4.3%
VEA4.3%
SCHA3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.8%
Technology6.6%
Consumer1.5%
Financial0.7%
ETF0.6%
Healthcare0.4%
Communication0.2%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑89 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023