Institutional Fund
Gemmer Asset Management LLC
Walnut Creek, CACIK 16078255 filings on record
Portfolio Value
$1.27B
Q1 2026
Holdings
172
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-2.6%
from $1.30B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr11.9%
- Schwab Strategic Tr8.3%
- Schwab Strategic Tr7.1%
- Schwab Strategic Tr5.9%
- Vanguard Bd Index Fds5.1%
- Vanguard Tax-Managed Fds4.5%
- Other57.2%
Portfolio Holdings
172 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 6.10M | $150.92M | 11.9% | +150.1K | Added |
| 2 | Schwab Strategic Tr | 3.43M | $104.69M | 8.3% | −250.6K | Reduced |
| 3 | Schwab Strategic Tr | 3.07M | $89.52M | 7.1% | +370.7K | Added |
| 4 | Schwab Strategic Tr | 2.68M | $74.74M | 5.9% | +34.5K | Added |
| 5 | Vanguard Bd Index Fds | 820.4K | $64.33M | 5.1% | +75.2K | Added |
| 6 | Vanguard Tax-Managed Fds | 898.4K | $57.57M | 4.5% | +10.8K | Added |
| 7 | Nvidia Corporation | 278.3K | $48.53M | 3.8% | −22.6K | Reduced |
| 8 | Schwab Strategic Tr | 1.52M | $44.24M | 3.5% | +9.8K | Added |
| 9 | Spdr Index Shs Fds | 694.5K | $34.56M | 2.7% | +32.6K | Added |
| 10 | Micron Technology Inc | 86.6K | $29.24M | 2.3% | +28.5K | Added |
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