account_balance

Investment manager · 13F filer · SEC CIK 1607825

Gemmer Asset Management LLC

Reported value$1.49Bas of Jun 30, 2026
Positions187 26 new, 11 sold out
Top 10 weight57.2%SCHF alone is 11%
FiledJul 1515 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SCHF Schwab Strategic Tr 11.5% Held
SCHV Schwab Strategic Tr 7.9% Held
SCHG Schwab Strategic Tr 7.1% Held
MU Micron Technology Inc 6.7% Held
FNDX Schwab Strategic Tr 5.6% Held
BSV Vanguard Bd Index FDS 4.4% Added +2%
VEA Vanguard Tax-managed FDS 4.3% Held
SCHA Schwab Strategic Tr 3.7% Held
NVDA Nvidia Corporation 3.4% Trimmed −9%
EFAX SPDR Index SHS FDS 2.6% Added +3%
SCHB Schwab Strategic Tr 2.2% Held
SCHM Schwab Strategic Tr 2.1% Trimmed −2%

What changed

Biggest moves since Mar 31, 2026

Filed Jul 15, 2026, compared with the Apr 23, 2026 filing
add_circleNew
arrow_upwardAdded
  • VUG +515%
  • VO +291%
  • INTC +252%
  • CHAT +60%
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate.

This is data, not investment advice. About StockToast