13F Insight
DOSSIER · 13F-HR · Q1 2026

GEM Asset Management, LLC

GEM Asset's family office based in Omaha, NE — $227M in tracked AUM across 107 positions as of Q1 2026.

GA
GEM Asset·Omaha, NE·Family Office
CIK 0001963319 · last filed Mar 31, 2026
Total AUM
$227M
▲ 3.7%
vs prior
Holdings
107
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
Top sector
Tech
10% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

GEM Asset Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SYY
SYSCO CORP
$29M413K13.0%
02
DFUS
DIMENSIONAL ETF TRUST
$17M233K7.3%
03
SPY
STATE STR SPDR S&P 500 ETF T
$15M23K6.5%
04
DFAI
DIMENSIONAL ETF TRUST
$12M302K5.2%
05
DFAS
DIMENSIONAL ETF TRUST
$9M133K4.2%
06
DFAE
DIMENSIONAL ETF TRUST
$8M233K3.5%
07
DFAU
DIMENSIONAL ETF TRUST
$7M148K3.0%
08
DFUV
DIMENSIONAL ETF TRUST
$6M127K2.7%
09
VONG
VANGUARD SCOTTSDALE FDS
$6M56K2.7%
10
DFAC
DIMENSIONAL ETF TRUST
$6M148K2.5%

Filing history

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