SEC Form 13F

Gemmer Asset Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-16
Reported value$1,488,022,899
Positions187

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SCHWAB STRATEGIC TRSCHFINTL EQTY ETF$170,552,9556,157,146
SCHWAB STRATEGIC TRSCHVUS LCAP VA ETF$117,430,8553,373,480
SCHWAB STRATEGIC TRSCHGUS LCAP GR ETF$104,930,6473,100,787
MICRON TECHNOLOGY INCMUCOM$100,160,72286,773
SCHWAB STRATEGIC TRFNDXFUNDAMENTAL US L$83,600,7132,688,126
VANGUARD BD INDEX FDSBSVSHORT TRM BOND$65,311,654838,296
VANGUARD TAX-MANAGED FDSVEAVAN FTSE DEV MKT$64,557,405906,069
SCHWAB STRATEGIC TRSCHAUS SML CAP ETF$54,814,5171,517,147
NVIDIA CORPORATIONNVDACOM$50,766,508253,718
SPDR INDEX SHS FDSEFAXST STR MSCI EAFE$38,617,155713,531

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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