Gemmer Asset Management
Gemmer Asset Management reported 189 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SCHF (11.1%), SCHG (7.7%) and SCHV (7.3%). Compared with Q2 2026, the fund opened new positions in IBIE, EWY and ENVA, added to SCHF, SCHG and BSV, trimmed SCHV, FNDX and NVDA and sold out of EFAX, BIV and URA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHF Schwab International | $170M | 11.1% | 6.2M | +34K (+1%) | 8 of 8 | |
| 2 |  SCHG Schwab Strategic TR | $118M | 7.7% | 3.3M | +187K (+6%) | 8 of 8 | |
| 3 |  SCHV Schwab US Large Cap | $111M | 7.3% | 3.3M | −32K (−1%) | 8 of 8 | |
| 4 |  MU Micron Technology Inc | $92.5M | 6.0% | 87K | No change | 8 of 8 | |
| 5 |  FNDX Schwab Fundamental U.s. Large Company ETF | $84.2M | 5.5% | 2.7M | −11K (−0%) | 8 of 8 | |
| 6 |  IBIE Ishares TR | $74.9M | 4.9% | 2.9M | New position | 1 of 8 | |
| 7 |  BSV Vanguard Short-Term Bond ETF | $67.2M | 4.4% | 879K | +41K (+5%) | 8 of 8 | |
| 8 |  SPSB State Street | $65.6M | 4.3% | 1.6M | +778K (+92%) | 8 of 8 | |
| 9 |  VEA Vanguard Tax-Managed Fds | $64.7M | 4.2% | 916K | +9,965 (+1%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $57.7M | 3.8% | 253K | −1,093 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EFAX Spdr Index Shs Fds | $38.6M | 714K |
 BIV Vanguard Intermediate | $16.9M | 220K |
DIMENSIONAL ETF TRUST | $15.8M | 379K |
DIMENSIONAL ETF TRUST | $1.8M | 46K |
 URA Global X Uranium ETF | $1.2M | 27K |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gemmer Asset Management 13F FAQ
What does Gemmer Asset Management own?
Gemmer Asset Management reported 189 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SCHF (11.1%), SCHG (7.7%) and SCHV (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Gemmer Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 71 added to, 68 trimmed and 18 sold out. New positions include IBIE, EWY and ENVA. It sold all of EFAX, BIV and URA.
When will Gemmer Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Gemmer Asset Management's portfolio worth?
The Q3 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.