Titelia

Holdings of Gemmer Asset Management LLC

149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.3 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Consumer discretionary 1.5 %
  • Funds 1.2 %
  • Financials 0.8 %
  • Industrials 0.7 %
  • Health care 0.5 %
  • Consumer staples 0.3 %
  • Materials 0.3 %
  • Communication 0.2 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 84.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.4 %
  • BR 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1471.1B $99.42 %
2TW14.8M $0.43 %
3BR11.7M $0.15 %

Positions

RankCompanySharesValueWeight
1Schwab International Equity ETF 6,097,616150.9M $
2Schwab Strategic Trust 3,432,547104.7M $
3Schwab Strategic Trust 3,072,99389.5M $
4Schwab Fundamental U.S. Large Company ETF 2,683,60274.7M $
5Vanguard Short-term Bond Etf 820,44264.3M $
6Vanguard FTSE Developed Markets ETF 898,38357.6M $
7NVIDIA Corp 278,27848.5M $
8Schwab U.S. Small-Cap ETF 1,521,29644.2M $
9Micron Technology Inc 86,55429.2M $
10Schwab US Broad Market ETF 1,118,29728.1M $
11SPDR Series Trust 828,38824.9M $
12PIMCO Multisector Bond Active 941,68924.7M $
13Vanguard Small-Cap ETF 69,60118.2M $
14ABM Industries Inc 468,48418M $
15Dimensional International Core 498,42017.7M $
16Vanguard Growth ETF 39,43917.2M $
17Vanguard Bond Index Funds 218,66516.9M $
18iShares ESG MSCI KLD 400 ETF 138,68916.8M $
19iShares Trust 315,76516.6M $
20Vanguard Value ETF 82,09816.1M $
21Apple Inc 54,91013.9M $
22Dimensional ETF Trust 357,99813.2M $
23Schwab Emerging Markets Equity ETF 369,94412.2M $
24Dimensional ETF Trust 282,56911M $
25Dimensional ETF Trust 284,82310.2M $
26Dimensional U S Small Cap ETF 138,3829.8M $
27Vanguard Mid-Cap ETF 33,4189.6M $
28Starbucks Corp 104,9859.4M $
29Dimensional ETF Trust 88,0966.2M $
30J.P. MORGAN EXCHANGE-TRADED FUND TRUST 73,4875.3M $
31Microsoft Corp 14,0605.2M $
32iShares MSCI EAFE ETF 53,1735.2M $
33iShares ESG Aware MSCI USA Small-Cap ETF 103,9924.9M $
34Taiwan Semiconductor Manufacturing Co Ltd 14,0694.8M $
35iShares Trust 54,2024.5M $
36Vertiv Holdings Co 15,6163.9M $
37Amazon.com Inc 18,3313.8M $
38iShares Core S&P 500 ETF 5,8143.8M $
39iShares Trust 17,3253.7M $
40State Street SPDR S&P 500 ETF Trust 5,6173.7M $
41Berkshire Hathaway Inc 7,0283.4M $
42GoPro Inc 11,3693.3M $
43iShares Silver Trust 45,7993.1M $
44Vanguard International Equity Index Funds 54,3092.9M $
45L3Harris Technologies Inc 7,7452.7M $
46iShares Trust 7,0992.5M $
47Vanguard Total Stock Market ETF 7,2592.3M $
48Johnson & Johnson 8,4802.1M $
49Capital Group Growth ETF 51,4352.1M $
50Home Depot Inc/The 6,1892M $
51Applied Materials Inc 5,3611.8M $
52Vale SA 107,1511.7M $
53iShares Trust 13,8471.6M $
54Netflix Inc 16,1101.5M $
55iShares Future AI & Tech ETF 32,6371.5M $
56Dimensional ETF Trust 42,9701.5M $
57Tesla Inc 3,8501.4M $
58Global X Uranium ETF 26,6711.3M $
59Costco Wholesale Corp 1,2781.3M $
60Vanguard S&P 500 Value ETF 6,1171.2M $
61JPMorgan Chase & Co 4,1131.2M $
62iShares Core U.S. Aggregate Bond ETF 11,9641.2M $
63Oracle Corp 7,8851.2M $
64Intuit Inc 2,6041.1M $
65Invesco Solar ETF 19,3631.1M $
66Eli Lilly & Co 1,1711.1M $
67iShares Core S&P Small-Cap ETF 8,4131M $
68Bank of America Corp 20,273988.3K $
69Rio Tinto PLC 10,539983.2K $
70Walmart Inc 7,666952.7K $
71ProShares Trust 8,774930.1K $
72iShares Core S&P Mid-Cap ETF 13,003878.1K $
73QUALCOMM Inc 6,669858.8K $
74Chevron Corp 4,092846.7K $
75Visa Inc 2,796845.2K $
76PG&E Corp 47,838840.5K $
77iShares Core S&P Total U.S. Stock Market ETF 5,882837.8K $
78Cisco Systems, Inc. 10,606822.9K $
79VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,728801.6K $
80Berkshire Hathaway Inc 1718.1K $
81Dimensional ETF Trust 18,276712K $
82Merck & Co Inc 5,508662.6K $
83Schwab US Dividend Equity ETF 21,301653.5K $
84Upstart Holdings Inc 25,393651.3K $
85Western Digital Corp 2,348635.1K $
86Exxon Mobil Corp 3,619614.1K $
87Vanguard FTSE Europe ETF 7,366607.1K $
88AbbVie Inc 2,719591.4K $
89Dimensional International Value ETF 11,138587.9K $
90Advanced Micro Devices Inc 2,720553.3K $
91NextEra Energy Inc 5,826541.1K $
92Gilead Sciences Inc 3,706516.5K $
93iShares Russell 1000 Growth ETF 1,189507K $
94SELECT SECTOR SPDR TRUST (THE) 3,812506.6K $
95Vanguard S&P 500 Growth ETF 1,240505.7K $
96Amgen Inc 1,421500K $
97Caterpillar Inc 700495.9K $
98VANGUARD SCOTTSDALE FUNDS 5,274494.4K $
99GE Vernova Inc 550480.2K $
100Palantir Technologies Inc 3,250475.4K $