Gemmer Asset Management LLC: 13F holdings
CIK 16078252026Q2
| Positions | 187 |
|---|---|
| Reported value | $1.5bn |
| Filed | 2026-07-15 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SCHF SCHWAB STRATEGIC TR | 6,157,146 | $170.6m | 11.5% |
| SCHV SCHWAB STRATEGIC TR | 3,373,480 | $117.4m | 7.9% |
| SCHG SCHWAB STRATEGIC TR | 3,100,787 | $104.9m | 7.1% |
| MU MICRON TECHNOLOGY INC | 86,773 | $100.2m | 6.8% |
| FNDX SCHWAB STRATEGIC TR | 2,688,126 | $83.6m | 5.7% |
| BSV VANGUARD BD INDEX FDS | 838,296 | $65.3m | 4.4% |
| VEA VANGUARD TAX-MANAGED FDS | 906,069 | $64.6m | 4.4% |
| SCHA SCHWAB STRATEGIC TR | 1,517,147 | $54.8m | 3.7% |
| NVDA NVIDIA CORPORATION | 253,718 | $50.8m | 3.4% |
| SPDR INDEX SHS FDS | 713,531 | $38.6m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1607825")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.