Gemmer Asset Management LLC

RIA/Wealth

Gemmer Asset Management LLC is a RIA/Wealth based in Walnut Creek, CA led by Patricia Marie Mullin, reporting $2.0B in AUM as of Q3 2025 with 81% ETF concentration and 53% concentrated in top 10 holdings.

CCOPatricia Marie Mullin

Portfolio Value: $1.2B
Positions: 168
Top Holding: SCHF at 10.46%
Last Reported: Q3 2025

Address1655 North Main St, Suite 360, Walnut Creek, CA, 94596, United States

Top Holdings

Largest long holdings in Gemmer Asset Management LLC's portfolio (53.3% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab International Equity SCHF	ETF ETF	$129.0M	10.46%	+$16.3M Bought	— 5.5M shares	Q1 2014 Held for 11y 8m
2 Schwab U.S. Large-Cap Value SCHV	ETF ETF	$126.1M	10.23%	-$3.1M Sold	— 4.3M shares	Q1 2014 Held for 11y 8m
3 Schwab Fundamental U.S. Large Company FNDX	ETF ETF	$69.9M	5.67%	+$1.0M Bought	— 2.7M shares	Q1 2014 Held for 11y 8m
4 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$64.1M	5.20%	+$5.5M Bought	— 2.0M shares	Q1 2014 Held for 11y 8m
5 Vanguard Short-Term Bond BSV	ETF ETF	$56.6M	4.59%	+$3.0M Bought	— 717.7K shares	Q2 2014 Held for 11y 5m
6 Nvidia NVDA	Semiconductors Technology	$55.9M	4.54%	-$243.9K Sold	0.00% 299.8K shares	Q1 2014 Held for 11y 8m
7 Vanguard FTSE Developed Markets VEA	ETF ETF	$51.9M	4.21%	+$4.7M Bought	— 865.4K shares	Q1 2014 Held for 11y 8m
8 Schwab U.S. Small-Cap ETF SCHA	ETF ETF	$36.8M	2.99%	+$233.2K Bought	— 1.3M shares	Q1 2014 Held for 11y 8m
9 SPDR Portfolio Short Term Corporate Bond SPSB	ETF ETF	$35.0M	2.84%	+$2.7M Bought	— 1.2M shares	Q1 2014 Held for 11y 8m
10 EVI Industries EVI	Industrial - Distribution Industrials	$32.3M	2.62%	—	8.01% 1.0M shares	Q4 2021 Held for 3y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Gemmer Asset Management LLC's latest filing

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GthenC

Market Value

$1.2B

Prior: $1.1B

Q/Q Change

+10.1%

+$113.1M

Net Flows % of MV

+2.59%

Turnover Ratio

3.89%

New Purchases

1 stocks

$8.9M

Added To

80 stocks

+$52.8M

Sold Out Of

8 stocks

$3.6M

Reduced Holdings

55 stocks

-$26.1M

Increased Positions

Position	Shares Δ	Change
1 Applovin Corporation APP	New	0 → 12.4K +$8.9M
2 Technology Select Sector SPDR Fund XLK	+58.04%	1.2K → 1.9K +$197.3K
3 iShares S&P 500 Value IVE	+51.31%	10.8K → 16.3K +$1.1M
4 ARTY iShares Future AI & Tech ARTY	+39.98%	16.0K → 22.4K +$293.1K
5 Vanguard Dividend Appreciation VIG	+34.17%	2.8K → 3.7K +$205.4K

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI Emerging Markets EEM	Sold	23.4K → 0 −$1.1M
2 Berkshire Hathaway BRK.A	Sold	1.0 → 0 −$728.8K
3 Adobe ADBE	Sold	1.6K → 0 −$635.6K
4 Pfizer PFE	Sold	10.2K → 0 −$248.0K
5 Verisk Analytics, Inc. VRSK	Sold	770.0 → 0 −$239.9K