DOSSIER · 13F-HR · Q1 2026

Gemmer Asset Management LLC

Gemmer Asset's pension fund based in Boston, MA — $1.3B in tracked AUM across 172 positions as of Q1 2026.

GA

Gemmer Asset·Boston, MA·Pension Fund

CIK 0001607825 · last filed Mar 31, 2026

Total AUM

$1.3B

▼ 2.2%

vs prior

Holdings

172

—

positions

Whale Score

61

61

tracked

Activity

—

no data

changes this Q

Top sector

Tech

4% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Gemmer Asset Management LLC

Portfolio Overview

Gemmer Asset Management LLC reported a significant transformation in its investment portfolio for the period ending December 31, 2025. The firm experienced a massive expansion in Assets Under Management (AUM), with the total portfolio value surging by 301.8% from approximately $323.22 million to $1.30 billion. This four-fold increase suggests substantial capital inflows, a consolidation...

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

SCHWAB STRATEGIC TR

$151M6.1M11.9%

02

SCHWAB STRATEGIC TR

$105M3.4M8.3%

03

SCHWAB STRATEGIC TR

$90M3.1M7.1%

04

SCHWAB STRATEGIC TR

$75M2.7M5.9%

05

VANGUARD BD INDEX FDS

$64M820K5.1%

06

VANGUARD TAX-MANAGED FDS

$58M898K4.5%

07

NVIDIA CORPORATION

$49M278K3.8%

08

SCHWAB STRATEGIC TR

$44M1.5M3.5%

09

SPDR INDEX SHS FDS

$35M694K2.7%

10

MICRON TECHNOLOGY INC

$29M87K2.3%

Filing history

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