Chief Compliance Officer

0001420506-26-000710.txt : 20260423 0001420506-26-000710.hdr.sgml : 20260423 20260422173543 ACCESSION NUMBER: 0001420506-26-000710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260422 EFFECTIVENESS DATE: 20260423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gemmer Asset Management LLC CENTRAL INDEX KEY: 0001607825 ORGANIZATION NAME: EIN: 943317854 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16189 FILM NUMBER: 26884871 BUSINESS ADDRESS: STREET 1: 1655 NORTH MAIN STREET STREET 2: SUITE 360 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-933-3786 MAIL ADDRESS: STREET 1: 1655 NORTH MAIN STREET STREET 2: SUITE 360 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001607825 XXXXXXXX 03-31-2026 03-31-2026 false Gemmer Asset Management LLC

1655 NORTH MAIN STREET SUITE 360 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-16189 000109034 801-56517 N Patricia Mullin Chief Compliance Officer 925-933-3786 Patricia Mullin, Chief Compliance Officer WALNUT CREEK CA 04-22-2026 1 172 1265354926 false 1 000151736 Pathstone LLC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GEMMER ASSET MANAGEMENT LLC (9617) ABBOTT LABORATORIES COM 002824100 285525 2781 SH OTR 1 0 0 0 ABBVIE INC COM 00287Y109 591355 2719 SH OTR 1 0 0 0 ABM INDS INC COM 000957100 18046004 468484 SH OTR 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 553330 2720 SH OTR 1 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 4155813 20474 SH OTR 1 0 0 0 AMAZON COM INC COM 023135106 3817797 18331 SH OTR 1 0 0 0 AMGEN INC COM 031162100 499979 1421 SH OTR 1 0 0 0 ANIXA BIOSCIENCES INC COM 03528H109 90300 35000 SH SOLE 0 0 0 APPLE INC COM 037833100 13935680 54910 SH OTR 1 0 0 0 APPLIED MATLS INC COM 038222105 1832336 5361 SH OTR 1 0 0 0 AT&T INC COM 00206R102 323137 11147 SH OTR 1 0 0 0 BANK AMERICA CORP COM 060505104 988300 20273 SH OTR 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3367818 7028 SH OTR 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 718140 1 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 1257595 11579 SH OTR 1 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2067162 51435 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 495922 700 SH OTR 1 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 308847 1088 SH OTR 1 0 0 0 CHEVRON CORPORATION COM 166764100 846727 4092 SH OTR 1 0 0 0 CISCO SYS INC COM 17275R102 822932 10606 SH OTR 1 0 0 0 COCA COLA CO COM 191216100 346332 4554 SH OTR 1 0 0 0 CONOCOPHILLIPS COM 20825C104 305118 2312 SH OTR 1 0 0 0 CORTEVA INC COM 22052L104 292734 3497 SH OTR 1 0 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1273822 1278 SH OTR 1 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 387437 9177 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1041963 30158 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 17708864 498420 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 453877 14087 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 13160019 357998 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1454965 42970 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 244851 6843 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 587857 11138 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10980616 282569 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 712033 18276 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 6246862 88096 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9843109 138382 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1651035 47119 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 242763 5908 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 380931 11214 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 10171039 284823 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 295949 3071 SH OTR 1 0 0 0 EATON CORP PLC SHS G29183103 1063711 2974 SH OTR 1 0 0 0 ELI LILLY & CO COM 532457108 1077359 1171 SH OTR 1 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 216445 5720 SH SOLE 0 0 0 ERO COPPER CORP COM 296006109 4789319 179577 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 614069 3619 SH OTR 1 0 0 0 FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 372973 4544 SH SOLE 0 0 0 GE VERNOVA INC COM 36828A101 480157 550 SH OTR 1 0 0 0 GILEAD SCIENCES INC COM 375558103 516480 3706 SH OTR 1 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1291677 26671 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 241107 285 SH OTR 1 0 0 0 GOPRO INC CL A 38268T103 3269204 11369 SH OTR 1 0 0 0 HOME DEPOT INC COM 437076102 2035562 6189 SH OTR 1 0 0 0 HONEYWELL INTL INC COM 438516106 203311 899 SH OTR 1 0 0 0 HUDBAY MINERALS INC COM 443628102 388761 18601 SH SOLE 0 0 0 INTEL CORP COM 458140100 455999 10333 SH OTR 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 381983 1576 SH OTR 1 0 0 0 INTUIT COM 461202103 1125709 2604 SH OTR 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 232339 504 SH OTR 1 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1078713 19363 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 454842 10003 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 326574 4682 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 3120744 45799 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 385618 4260 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 5164689 53173 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 4889687 103992 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 350109 3661 SH SOLE 0 0 0 ISHARES TR FUTURE AI & TECH 46435U556 1518600 32637 SH SOLE 0 0 0 ISHARES TR ESG MSCI KLD 400 464288570 16807757 138689 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4475440 54202 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1187622 11964 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 435792 2272 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 2531233 7099 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 3798020 5814 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 16596632 315765 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 837774 5882 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 506990 1189 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 282899 1324 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 400520 1615 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1566184 13847 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3658275 17325 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 878061 13003 SH OTR 1 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 227054 2132 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1045873 8413 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5272713 73487 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 303660 6000 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 2072843 8480 SH OTR 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1209878 4113 SH OTR 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2673187 7745 SH OTR 1 0 0 0 LISTED FDS TR ROUNDHILL BALL 53656F417 6961952 12168 SH OTR 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 283459 469 SH OTR 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 402726 806 SH OTR 1 0 0 0 MCDONALDS CORP COM 580135101 315763 1016 SH OTR 1 0 0 0 MERCK & CO INC COM 58933Y105 662563 5508 SH OTR 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 29241403 86554 SH OTR 1 0 0 0 MICROSOFT CORP COM 594918104 5204733 14060 SH OTR 1 0 0 0 MORGAN STANLEY COM NEW 617446448 313506 1905 SH OTR 1 0 0 0 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 351735 6951 SH SOLE 0 0 0 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 359766 4494 SH SOLE 0 0 0 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 206133 3220 SH SOLE 0 0 0 NETFLIX INC. COM 64110L106 1548977 16110 SH OTR 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 541078 5826 SH OTR 1 0 0 0 NVIDIA CORPORATION COM 67066G104 48531681 278278 SH OTR 1 0 0 0 ORACLE CORP COM 68389X105 1159895 7885 SH OTR 1 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 475410 3250 SH OTR 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 218953 1366 SH OTR 1 0 0 0 PG&E CORP COM 69331C108 840514 47838 SH OTR 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 323405 1956 SH OTR 1 0 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 24672257 941689 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 443142 3068 SH OTR 1 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 930115 8774 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 858784 6669 SH OTR 1 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 983183 10539 SH OTR 1 0 0 0 SALESFORCE INC COM 79466L302 274567 1471 SH OTR 1 0 0 0 SCHWAB CHARLES CORP COM 808513105 356184 3790 SH OTR 1 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 20979104 646904 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 74738314 2683602 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12189663 369944 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28069254 1118297 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1253878 40022 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 653528 21301 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 150916001 6097616 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27410971 885367 SH SOLE 0 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 366059 14367 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 89516278 3072993 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 104692689 3432547 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 44239295 1521296 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 201874 4089 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 506615 3812 SH SOLE 0 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 268912 2267 SH OTR 1 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78470E106 34561706 694484 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 213841 2184 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R796 24053717 453587 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 24909630 828388 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 9405603 104985 SH OTR 1 0 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3653216 5617 SH OTR 1 0 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4754619 14069 SH OTR 1 0 0 0 TESLA INC COM 88160R101 1431305 3850 SH OTR 1 0 0 0 TIDAL TRUST II ROUNDHILL GENER 88636J600 2727126 44093 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 245531 1012 SH OTR 1 0 0 0 UPSTART HLDGS INC COM 91680M107 651330 25393 SH OTR 1 0 0 0 VALE S A SPONSORED ADS 91912E105 1704772 107151 SH OTR 1 0 0 0 VALERO ENERGY CORP COM 91913Y100 243621 986 SH OTR 1 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 505715 1240 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1246520 6117 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16876588 218665 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64330847 820442 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17226689 39439 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 244731 810 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 252049 1368 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9597049 33418 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 261535 2949 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 426136 1962 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18229986 69601 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2328681 7259 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16107688 82098 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2935427 54309 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 607149 7366 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 494385 5274 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 801647 3728 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 383031 4967 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 57568384 898383 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 203221 1174 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 502295 7003 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 20615611 183625 SH SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3913057 15616 SH OTR 1 0 0 0 VISA INC COM CL A 92826C839 845199 2796 SH OTR 1 0 0 0 WALMART INC COM 931142103 952706 7666 SH OTR 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 635079 2348 SH OTR 1 0 0 0 WILLIAMS COS INC COM 969457100 230931 3173 SH OTR 1 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 204788 1875 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 206443 1589 SH OTR 1 0 0 0