Gemmer Asset Management LLC

Name: Gemmer Asset Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WALNUT CREEK, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1607825.

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Reported value$1.49bn
Positions187

Holdings: 187 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Gemmer Asset Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Schwab Strategic TR	INTL EQTY ETF	808524805	171	11.5%	6,157,146	Added+59,530
Schwab Strategic TR	US LCAP VA ETF	808524409	117	7.9%	3,373,480	Reduced−59,067
Schwab Strategic TR	US LCAP GR ETF	808524300	105	7.1%	3,100,787	Added+27,794
Micron Technology IncMU	COM	595112103	100	6.7%	86,773	Added+219
Schwab Strategic TR	FUNDAMENTAL US L	808524771	83.6	5.6%	2,688,126	Added+4,524
Vanguard BD Index FDS	SHORT TRM BOND	921937827	65.3	4.4%	838,296	Added+17,854
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	64.6	4.3%	906,069	Added+7,686
Schwab Strategic TR	US SML CAP ETF	808524607	54.8	3.7%	1,517,147	Reduced−4,149
Nvidia CorporationNVDA	COM	67066G104	50.8	3.4%	253,718	Reduced−24,560
SPDR Index SHS FDS	ST STR MSCI EAFE	78470E106	38.6	2.6%	713,531	Added+19,047
Schwab Strategic TR	US BRD MKT ETF	808524102	32.0	2.2%	1,104,883	Reduced−13,414
Schwab Strategic TR	US MID-CAP ETF	808524508	31.8	2.1%	863,655	Reduced−21,712
SPDR Series Trust	ST STR SP500FF	78468R796	27.6	1.9%	451,355	Reduced−2,232
SPDR Series Trust	ST SHOR CORP ETF	78464A474	25.4	1.7%	847,978	Added+19,590
Pimco ETF TR	MULTISECTOR BD	72201R585	25.4	1.7%	957,658	Added+15,969
Schwab Strategic TR	FUNDAMENTAL US S	808524763	25.0	1.7%	656,112	Added+9,208
Vanguard World FD	ESG US STK ETF	921910733	24.2	1.6%	183,341	Reduced−284
Vanguard Index FDS	SMALL CP ETF	922908751	21.1	1.4%	69,547	Reduced−54
Vanguard Index FDS	GROWTH ETF	922908736	20.9	1.4%	242,586	Added+203,147
ABM Inds IncABM	COM	000957100	20.7	1.4%	468,484	Unchanged
Ishares TR	ESG MSCI KLD ETF	464288570	19.9	1.3%	139,453	Added+764
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	19.2	1.3%	515,909	Added+17,489
Vanguard Index FDS	VALUE ETF	922908744	17.2	1.2%	78,997	Reduced−3,101
Vanguard BD Index FDS	INTERMED TERM	921937819	16.9	1.1%	219,824	Added+1,159
Ishares TR	ISHS 1-5YR INVS	464288646	16.6	1.1%	316,610	Added+845
Apple IncAAPL	COM	037833100	16.0	1.1%	55,214	Added+304
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	15.8	1.1%	378,691	Added+20,693
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	13.9	0.9%	382,946	Added+13,002
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	12.8	0.9%	287,705	Added+5,136
Dimensional ETF Trust	US LARG VALU ETF	25434V666	11.9	0.8%	300,648	Added+15,825
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	11.8	0.8%	143,008	Added+4,626
Starbucks CorpSBUX	COM	855244109	10.8	0.7%	105,495	Added+510
Vanguard Index FDS	MID CAP ETF	922908629	10.5	0.7%	130,687	Added+97,269
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	7.2	0.5%	88,405	Added+309
Tidal Trust II	ROUNDHILL GENER	88636J600	7.0	0.5%	70,695	Added+26,602
Listed FDS TR	ROUNDHILL BALL	53656F417	6.8	0.5%	12,078	Reduced−90
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	6.7	0.5%	14,076	Added+7
Ishares TR	ESG AWARE MSCI	46435U663	6.0	0.4%	107,264	Added+3,272
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	5.7	0.4%	72,368	Reduced−1,119
Ishares TR	MSCI EAFE ETF	464287465	5.6	0.4%	53,756	Added+583
Microsoft CorpMSFT	COM	594918104	5.4	0.4%	14,514	Added+454
Intel CorpINTC	COM	458140100	5.1	0.3%	36,374	Added+26,041
Ishares TR	CORE S&P500 ETF	464287200	4.4	0.3%	5,908	Added+94
Amazon Com IncAMZN	COM	023135106	4.4	0.3%	18,410	Added+79
Ishares TR	1 3 YR TREAS BD	464287457	4.3	0.3%	52,598	Reduced−1,604
Gopro IncGPRO	CL A	38268T103	4.1	0.3%	11,532	Added+163
Ishares TR	S&P 500 VAL ETF	464287408	3.9	0.3%	17,231	Reduced−94
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.9	0.3%	5,233	Reduced−384
Applied Matls IncAMAT	COM	038222105	3.8	0.3%	5,193	Reduced−168
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.6	0.2%	7,163	Added+135
Ciena CorpCIEN	COM NEW	171779309	3.3	0.2%	6,686	New+6,686
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.3	0.2%	54,554	Added+245
Ishares TR	RUS 1000 ETF	464287622	2.9	0.2%	7,099	Unchanged
Ishares TR	FUTU AI TECH ETF	46435U556	2.8	0.2%	36,462	Added+3,825
Vanguard Index FDS	TOTAL STK MKT	922908769	2.7	0.2%	7,262	Added+3
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	2.4	0.2%	51,345	Reduced−90
L3HARRIS Technologies IncLHX	COM	502431109	2.3	0.2%	7,746	Added+1
Home Depot IncHD	COM	437076102	2.2	0.1%	6,202	Added+13
Johnson & JohnsonJNJ	COM	478160104	2.2	0.1%	8,495	Added+15
Ishares TR	S&P 500 GRWT ETF	464287309	2.0	0.1%	14,635	Added+788
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	1.8	0.1%	45,767	Reduced−1,352
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	1.7	0.1%	42,413	Reduced−557
Advanced Micro Devices IncAMD	COM	007903107	1.6	0.1%	2,774	Added+54
Tesla IncTSLA	COM	88160R101	1.6	0.1%	3,819	Reduced−31
Lumentum Holdings IncLITE	COM	55024U109	1.5	0.1%	1,768	New+1,768
Schwab Strategic TR	1000 INDEX ETF	808524722	1.5	<0.1%	41,222	Added+1,200
Western Digital CorpWDC	COM	958102105	1.5	<0.1%	2,326	Reduced−22
ELI Lilly & CoLLY	COM	532457108	1.4	<0.1%	1,179	Added+8
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	1.4	<0.1%	33,592	Added+3,434
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.3	<0.1%	6,117	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	1.3	<0.1%	4,091	Reduced−22
Cameco CorpCCJ	COM	13321L108	1.3	<0.1%	12,906	Added+1,327
Eaton Corp plc	SHS	G29183103	1.3	<0.1%	2,986	Added+12
Cisco Sys IncCSCO	COM	17275R102	1.3	<0.1%	10,768	Added+162
Costco Wholesale CorporationCOST	COM	22160K105	1.3	<0.1%	1,342	Added+64
Ishares TR	MSCI EMG MKT ETF	464287234	1.2	<0.1%	18,268	New+18,268
Qualcomm IncQCOM	COM	747525103	1.2	<0.1%	6,695	Added+26
Ishares TR	CORE S&P SCP ETF	464287804	1.2	<0.1%	8,209	Reduced−204
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	1.2	<0.1%	45,221	New+45,221
Global X FDS	GLOBAL X URANIUM	37954Y871	1.2	<0.1%	26,743	Added+72
Bank of Amer CorpBAC	COM	060505104	1.2	<0.1%	20,344	Added+71
Oracle CorpORCL	COM	68389X105	1.1	<0.1%	7,826	Reduced−59
Ishares TR	CORE US AGGBD ET	464287226	1.1	<0.1%	11,493	Reduced−471
Netflix Inc.NFLX	COM	64110L106	1.1	<0.1%	15,917	Reduced−193
Upstart Holdings IncUPST	COM	91680M107	1.1	<0.1%	29,707	Added+4,314
Vanguard Specialized Funds	DIV APP ETF	921908844	1.0	<0.1%	4,328	Added+600
Ishares TR	CORE S&P MCP ETF	464287507	1.0	<0.1%	13,160	Added+157
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.0	<0.1%	10,539	Unchanged
Proshares TR	S&P 500 DV ARIST	74348A467	1.0	<0.1%	17,547	Added+8,773
Visa IncV	COM CL A	92826C839	1.0	<0.1%	2,849	Added+53
Ishares TR	CORE S&P TTL STK	464287150	1.0	<0.1%	5,896	Added+14
Walmart IncWMT	COM	931142103	0.9	<0.1%	7,728	Added+62
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.8	<0.1%	14,300	Reduced−5,063
PG&E CorpPCG	COM	69331C108	0.8	<0.1%	46,587	Reduced−1,251
Caterpillar IncCAT	COM	149123101	0.8	<0.1%	706	Added+6
Merck & Co IncMRK	COM	58933Y105	0.7	<0.1%	5,485	Reduced−23
Chevron CorporationCVX	COM	166764100	0.7	<0.1%	4,207	Added+115
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.7	<0.1%	21,618	Added+317
Abbvie IncABBV	COM	00287Y109	0.7	<0.1%	2,676	Reduced−43
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.7	<0.1%	15,967	Reduced−2,309
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.7	<0.1%	7,377	Added+11
GE Vernova IncGEV	COM	36828A101	0.6	<0.1%	547	Reduced−3
Vanguard World FD	ESG INTL STK ETF	921910725	0.6	<0.1%	7,586	Added+583
IntuitINTU	COM	461202103	0.6	<0.1%	2,392	Reduced−212
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.6	<0.1%	7,442	Added+6,202
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.6	<0.1%	11,140	Added+2
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.6	<0.1%	3,112	Reduced−700
Ishares TR	RUS 1000 GRW ETF	464287614	0.6	<0.1%	4,604	Added+3,415
Ishares Inc	ESG AWR MSCI EM	46434G863	0.6	<0.1%	10,267	Added+264
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.6	<0.1%	5,274	Unchanged
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.5	<0.1%	15,695	Added+1,608
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,405	Reduced−16
Nextera Energy IncNEE	COM	65339F101	0.5	<0.1%	5,793	Reduced−33
Exxon Mobil Corp	COM	30231G102	0.5	<0.1%	3,663	Added+44
Ishares TR	MSCI USA QLT FCT	46432F339	0.5	<0.1%	2,242	Reduced−30
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.5	<0.1%	11,581	Added+2,404
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	<0.1%	1,966	Added+4
Ishares TR	RUSSELL 2000 ETF	464287655	0.5	<0.1%	1,588	Reduced−27
Palo Alto Networks IncPANW	COM	697435105	0.5	<0.1%	1,380	Added+14
Gilead Sciences IncGILD	COM	375558103	0.4	<0.1%	3,554	Reduced−152
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	0.4	<0.1%	4,504	Added+10
Vanguard Star FDS	VG TL INTL STK F	921909768	0.4	<0.1%	4,975	Added+8
Ishares TR	CORE MSCI EAFE	46432F842	0.4	<0.1%	4,338	Added+78
Ishares Inc	CORE MSCI EMKT	46434G103	0.4	<0.1%	5,009	Added+327
Mastercard IncorporatedMA	CL A	57636Q104	0.4	<0.1%	786	Reduced−20
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	1,928	Added+23
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.4	<0.1%	4,326	Reduced−218
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.4	<0.1%	10,895	Reduced−319
International Business MachsIBM	COM	459200101	0.4	<0.1%	1,412	Reduced−164
Ishares TR	ESG AW MSCI EAFE	46435G516	0.4	<0.1%	3,717	Added+56
Palantir Technologies IncPLTR	CL A	69608A108	0.4	<0.1%	3,227	Reduced−23
Schwab Strategic TR	MUN BD ETF	808524649	0.4	<0.1%	14,491	Added+124
Philip Morris International IncPM	COM	718172109	0.4	<0.1%	2,041	Added+85
Coca Cola CoKO	COM	191216100	0.4	<0.1%	4,538	Reduced−16
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	473	New+473
Morgan Stanley ETF Trust	CALVERT ULT SHR	61774R601	0.4	<0.1%	7,023	Added+72
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	3,733	Reduced−57
Procter & Gamble CoPG	COM	742718109	0.3	<0.1%	2,160	Reduced−908
KLA CorpKLAC	COM NEW	482480100	0.3	<0.1%	1,020	New+1,020
Ishares TR	RUS 1000 VAL ETF	464287598	0.3	<0.1%	1,267	Reduced−57
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	3,153	Added+82
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.3	<0.1%	6,000	Unchanged
AT&T IncT	COM	00206R102	0.3	<0.1%	14,610	Added+3,463
Vanguard Index FDS	SML CP GRW ETF	922908595	0.3	<0.1%	810	Unchanged
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.3	<0.1%	6,822	Reduced−21
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,420	Reduced−77
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	<0.1%	2,961	Added+12
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	273	Reduced−12
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	1,010	Reduced−2
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	635	New+635
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.3	<0.1%	1,373	Added+5
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	988	Reduced−28
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	4,902	Reduced−40,897
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	<0.1%	1,091	Added+3
SPDR Series Trust	ST STR P500GRW	78464A409	0.3	<0.1%	2,187	Added+3
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,267	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	993	Added+7
Corning IncGLW	COM	219350105	0.2	<0.1%	960	New+960
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	2,353	Added+41
Morgan Stanley ETF Trust	CALVERT US MDCP	61774R403	0.2	<0.1%	3,213	Reduced−7
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	584	New+584
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,577	New+1,577
Comfort Sys USA IncFIX	COM	199908104	0.2	<0.1%	122	New+122
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	884	New+884
Amphenol CorpAPH	CL A	032095101	0.2	<0.1%	1,345	New+1,345
Williams Cos IncWMB	COM	969457100	0.2	<0.1%	3,190	Added+17
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	462	Reduced−7
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	664	New+664
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	1,355	New+1,355
SPDR Series Trust	ST STR SP HOME	78464A888	0.2	<0.1%	2,000	New+2,000
Citigroup IncC	COM NEW	172967424	0.2	<0.1%	1,643	New+1,643
Ishares TR	SHRT NAT MUN ETF	464288158	0.2	<0.1%	2,146	Added+14
Ishares TR	S&P MC 400GR ETF	464287606	0.2	<0.1%	1,929	New+1,929
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	502	New+502
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.2	<0.1%	4,799	Reduced−1,109
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	5,179	New+5,179
Abbott LaboratoriesABT	COM	002824100	0.2	<0.1%	2,409	Reduced−372
Altria Group IncMO	COM	02209S103	0.2	<0.1%	3,022	New+3,022
TG Therapeutics IncTGTX	COM	88322Q108	0.2	<0.1%	3,948	New+3,948
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.2	<0.1%	108	New+108
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.2	<0.1%	1,875	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.2	<0.1%	3,952	Reduced−137
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	5,720	Unchanged
Public StoragePSA	COM	74460D109	0.2	<0.1%	642	New+642
Ishares TR	EAFE SML CP ETF	464288273	0.2	<0.1%	2,468	New+2,468
Deere & CoDE	COM	244199105	0.2	<0.1%	320	New+320
Anixa Biosciences IncANIX	COM	03528H109	0.1	<0.1%	35,000	Unchanged

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Gemmer Asset Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−20,474
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0%	Sold out−1
ERO Copper CorpERO	COM	296006109	0.0%	Sold out−179,577
Honeywell International Inc	COM	438516106	0.0%	Sold out−899
Hudbay Minerals IncHBM	COM	443628102	0.0%	Sold out−18,601
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	Sold out−504
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−1,471
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	Sold out−107,151
Vanguard World FD	ENERGY ETF	92204A306	0.0%	Sold out−1,174
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	Sold out−15,616
Workday IncWDAY	CL A	98138H101	0.0%	Sold out−1,589

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001235 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.