GEMMER ASSET MANAGEMENT LLC
Q2 2022 Form 13-F

WALNUT CREEK, CALIFORNIA
CIK 0001607825 · CRD 109034 · SEC-registered investment adviser
Consolidated report · includes 1 manager since Q2 2022
$639.6M Reported Value Total

GEMMER ASSET MANAGEMENT LLC reports 3,094 total accounts under management (AUM). There are 3,094 discretionary accounts valued at $1,717,343,088, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Source: Form ADV filed 2026-03-23
Reported value
$639.6M
Quarter over quarter
-15.9%
Holdings
108
Top-10 concentration
58.1%

Filing Structure

Reports holdings for

  • Pathstone LLC (not a 13F filer in our records) · since Q2 2022 · declared by one filing
  • Pathstone LLC (not a 13F filer in our records) · File #801-70776 · Q4 2022 – Q4 2022 · declared by one filing
  • Advisor Partners (not a 13F filer in our records) · Q1 2014 – Q1 2022 · declared by one filing
  • ADVISOR PARTNERS LLC · File #028-13399 · Q1 2018 – Q1 2018 · declared by one filing
  • Advosor Partners (not a 13F filer in our records) · Q1 2015 – Q1 2015 · declared by one filing
  • Advisors Partners (not a 13F filer in our records) · Q3 2014 – Q3 2014 · declared by one filing

Key People

Form ADV owners & control persons
Charles Jason Blankley
PRINCIPAL
Brian Craig Gemmer
PRINCIPAL
Scott David Gemmer
PRINCIPAL
Q1 2022
Q3 2022
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Q2 2022 13F filing summary

Period of report June 30, 2022
Filed July 22, 2022
Form 13F-HR
Reported value $639.6M
Positions 108
Change in reported value -21.5%
New positions 2
Exited positions 1,116
Position turnover 91.3%
Top-10 concentration 58.1%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Oct 16, 2026
 189 $1.5B
Q2 2026 13F
Filed Jul 15, 2026
 187 $1.5B
Q1 2026 13F
Filed Apr 23, 2026
 172 $1.3B
Q4 2025 13F
Filed Jan 23, 2026
 169 $1.3B
Q3 2025 13F
Filed Oct 15, 2025
 169 $1.2B
Q2 2025 13F
Filed Jul 22, 2025
 165 $1.1B
Q1 2025 13F
Filed Apr 14, 2025
 156 $1.0B
Q4 2024 13F
Filed Jan 16, 2025
 151 $1.0B
Q3 2024 13F
Filed Oct 24, 2024
 149 $999.5M
Q2 2024 13F
Filed Jul 16, 2024
 139 $934.5M
Q1 2024 13F
Filed Apr 24, 2024
 131 $861.4M
Q4 2023 13F
Filed Jan 17, 2024
 127 $814.9M
Q3 2023 13F
Filed Oct 19, 2023
 125 $741.2M
Q2 2023 13F
Filed Jul 20, 2023
 124 $735.3M
Q1 2023 13F
Filed Apr 17, 2023
 122 $683.8M
Q4 2022 13F
Filed Jan 20, 2023
 114 $631.9M
Q3 2022 13F
Filed Oct 21, 2022
 114 $600.3M
Q2 2022 13F
Filed Jul 22, 2022
 108 $639.6M
Q1 2022 13F
Filed Apr 20, 2022
 1,173 $814.7M
Q4 2021 13F
Filed Jan 21, 2022
 1,203 $848.2M

31 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2022

# Holding Reported value % of portfolio
1 SCHV SCHWAB STRATEGIC TR $61.7M 9.65%
2 SCHF SCHWAB STRATEGIC TR $61.4M 9.61%
3 BSV VANGUARD BD INDEX FDS $49.7M 7.77%
4 SCHA SCHWAB STRATEGIC TR $37.4M 5.85%
5 VEA VANGUARD TAX-MANAGED INTL FD $28.4M 4.44%
6 SPSB SPDR SER TR $28.0M 4.37%
7 SCHB SCHWAB STRATEGIC TR $27.7M 4.32%
8 SCHM SCHWAB STRATEGIC TR $26.0M 4.06%
9 FNDX SCHWAB STRATEGIC TR $25.8M 4.03%
10 SCHG SCHWAB STRATEGIC TR $25.2M 3.94%
11 ADBE ADOBE SYSTEMS INCORPORATED $24.7M 3.86%
12 ABM ABM INDS INC $20.7M 3.24%
13 FNDA SCHWAB STRATEGIC TR $16.8M 2.63%
14 IGV ISHARES TR $15.6M 2.45%
15 NOW SERVICENOW INC $11.4M 1.79%
16 EVI EVI INDS INC $10.2M 1.6%
17 VB VANGUARD INDEX FDS $8.8M 1.37%
18 SBUX STARBUCKS CORP $8.7M 1.35%
19 BIV VANGUARD BD INDEX FDS $8.6M 1.35%
20 VO VANGUARD INDEX FDS $7.7M 1.21%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

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