Gem Asset Management, LLC Top Holdings and 13F Report (2025) About Gem Asset Management, LLCInvestment ActivityGem Asset Management, LLC has $179.35 million in total holdings as of December 31, 2024.Gem Asset Management, LLC owns shares of 91 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.85% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Gem Asset Management, LLC has purchased 91 new stocks and bought additional shares in 44 stocks.Gem Asset Management, LLC sold shares of 23 stocks and completely divested from 6 stocks this quarter.Largest Holdings Sysco $33,431,857SPDR S&P 500 ETF Trust $14,861,199Dimensional U.S. Equity ETF $12,858,048Dimensional International Core Equity Market ETF $7,243,171Dimensional U.S. Small Cap ETF $7,116,667 Largest New Holdings this Quarter INVESTMENT MANAGERS SER TR I $401,550 HoldingTema American Reshoring ETF $344,633 HoldingFinancial Select Sector SPDR Fund $230,845 HoldingJPMorgan Chase & Co. $217,177 HoldingBooking $208,674 Holding Largest Purchases this Quarter Dimensional Emerging Markets Core Equity 2 ETF 28,444 shares (about $744.94K)Dimensional US Large Cap Value ETF 21,884 shares (about $657.17K)Avantis U.S. Small Cap Value ETF 5,093 shares (about $491.63K)iShares U.S. Small Cap Equity Factor ETF 7,113 shares (about $480.13K)INVESTMENT MANAGERS SER TR I 15,000 shares (about $401.55K) Largest Sales this Quarter Dimensional Emerging Core Equity Market ETF 33,835 shares (about $858.39K)Sysco 3,270 shares (about $250.02K)NVIDIA 1,701 shares (about $228.42K)American Century Diversified Municipal Bond ETF 3,872 shares (about $194.14K)Dimensional US Small Cap Value ETF 5,443 shares (about $167.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGem Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSYYSysco$33,431,857$250,024 ▼-0.7%437,24618.6%Consumer StaplesSPYSPDR S&P 500 ETF Trust$14,861,199$17,582 ▲0.1%25,3578.3%FinanceDFUSDimensional U.S. Equity ETF$12,858,048$161,479 ▲1.3%201,6957.2%ETFDFAIDimensional International Core Equity Market ETF$7,243,171$332,675 ▲4.8%248,0544.0%ETFDFASDimensional U.S. Small Cap ETF$7,116,667$320,583 ▲4.7%109,3534.0%ETFDFAUDimensional US Core Equity Market ETF$5,352,646$120,781 ▲2.3%132,1973.0%ETFDFUVDimensional US Marketwide Value ETF$5,154,783$188,560 ▲3.8%125,9722.9%ETFDFACDimensional U.S. Core Equity 2 ETF$4,820,104$13,698 ▲0.3%139,3502.7%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$4,779,414$480,128 ▲11.2%70,8062.7%ETFMSFTMicrosoft$4,778,268$57,747 ▼-1.2%11,3362.7%Computer and TechnologyAAPLApple$4,740,212$39,566 ▼-0.8%18,9292.6%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$4,506,347$858,394 ▼-16.0%177,6252.5%ETFVONGVanguard Russell 1000 Growth ETF$4,425,505$386,138 ▲9.6%42,8412.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,673,225$31,349 ▲0.9%147,7562.0%ETFDFNMDimensional National Municipal Bond ETF$3,521,747$28,184 ▲0.8%73,7232.0%ETFTAXFAmerican Century Diversified Municipal Bond ETF$3,161,920$194,142 ▼-5.8%63,0621.8%ETFVOVanguard Mid-Cap ETF$3,052,664$47,809 ▼-1.5%11,5571.7%ETFDUHPDimensional US High Profitability ETF$3,003,298$175,573 ▲6.2%88,8811.7%ETFDFLVDimensional US Large Cap Value ETF$2,735,876$657,175 ▲31.6%91,1051.5%ETFIJHiShares Core S&P Mid-Cap ETF$2,458,044$9,471 ▲0.4%39,4491.4%ETFAMZNAmazon.com$2,107,680$47,388 ▲2.3%9,6071.2%Retail/WholesaleIWMiShares Russell 2000 ETF$2,096,749$39,995 ▲1.9%9,4891.2%FinanceEFAiShares MSCI EAFE ETF$1,888,2840.0%24,9741.1%FinanceIVViShares Core S&P 500 ETF$1,732,4850.0%2,9431.0%ETFGOOGLAlphabet$1,714,102$12,683 ▼-0.7%9,0551.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,551,3290.0%2,7240.9%ETFAVUVAvantis U.S. Small Cap Value ETF$1,437,424$491,626 ▲52.0%14,8910.8%ETFVOOVanguard S&P 500 ETF$1,264,897$109,897 ▼-8.0%2,3480.7%ETFDFICDimensional International Core Equity 2 ETF$1,259,061$154,734 ▲14.0%48,7160.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,256,352$744,943 ▲145.7%47,9710.7%ETFVVisa$1,130,475$23,071 ▼-2.0%3,5770.6%Business ServicesSCZiShares MSCI EAFE Small-Cap ETF$1,073,5130.0%17,6710.6%ETFDFSVDimensional US Small Cap Value ETF$1,027,320$167,537 ▼-14.0%33,3760.6%ETFNVDANVIDIA$989,836$228,424 ▼-18.8%7,3710.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$870,1500.0%2,1670.5%ETFABBVAbbVie$827,096$4,798 ▲0.6%4,6540.5%MedicalPSNParsons$784,1250.0%8,5000.4%Business ServicesMUBiShares National Muni Bond ETF$781,269$2,770 ▲0.4%7,3320.4%ETFAVLVAvantis U.S. Large Cap Value ETF$779,092$278,905 ▲55.8%11,6680.4%ETFLLYEli Lilly and Company$754,153$43,227 ▼-5.4%9770.4%MedicalAVDEAvantis International Equity ETF$697,582$53,084 ▲8.2%11,3670.4%ETFORCLOracle$677,5580.0%4,0660.4%Computer and TechnologyFTNTFortinet$613,648$2,834 ▼-0.5%6,4950.3%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$559,142$23,648 ▲4.4%13,5480.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$520,8420.0%5,8660.3%ETFHBANHuntington Bancshares$494,185$179 ▼0.0%30,3740.3%FinanceVTWOVanguard Russell 2000 ETF$481,632$1,786 ▲0.4%5,3920.3%ETFVBVanguard Small-Cap ETF$465,945$1,682 ▲0.4%1,9390.3%ETFPEPPepsiCo$460,894$22,961 ▼-4.7%3,0310.3%Consumer StaplesMCDMcDonald's$451,814$290 ▲0.1%1,5590.3%Retail/WholesaleABTAbbott Laboratories$448,2550.0%3,9630.2%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$442,6750.0%14,8250.2%ETFAEEAmeren$441,817$891 ▲0.2%4,9560.2%UtilitiesDTEDTE Energy$436,884$845 ▼-0.2%3,6180.2%UtilitiesDIHPDimensional International High Profitability ETF$434,969$1,741 ▲0.4%17,2400.2%ETFBRK.BBerkshire Hathaway$432,882$49,861 ▲13.0%9550.2%FinanceVEAVanguard FTSE Developed Markets ETF$432,311$6,313 ▲1.5%9,0400.2%ETFCSCOCisco Systems$426,111$18,588 ▼-4.2%7,1980.2%Computer and TechnologyJNJJohnson & Johnson$419,388$34,274 ▼-7.6%2,9000.2%MedicalINVESTMENT MANAGERS SER TR I$401,550$401,550 ▲New Holding15,0000.2%TRADR 2X SHORTVUGVanguard Growth ETF$392,044$57,472 ▼-12.8%9550.2%ETFJPSTJPMorgan Ultra-Short Income ETF$385,635$2,821 ▲0.7%7,6560.2%ETFAVGEAvantis All Equity Markets ETF$370,618$36,982 ▲11.1%5,1210.2%ETFQQQInvesco QQQ$359,781$511 ▲0.1%7040.2%FinanceSOSouthern$348,2140.0%4,2300.2%UtilitiesAVSCAvantis U.S. Small Cap Equity ETF$344,798$815 ▲0.2%6,3430.2%ETFRSHOTema American Reshoring ETF$344,633$344,633 ▲New Holding9,2390.2%ETFSDYSPDR S&P Dividend ETF$339,893$75,033 ▼-18.1%2,5730.2%ETFVLUEiShares MSCI USA Value Factor ETF$336,3680.0%3,1850.2%ETFGGGGraco$334,9680.0%3,9740.2%Industrial ProductsXOMExxon Mobil$334,001$108 ▲0.0%3,1050.2%Oils/EnergyDFATDimensional U.S. Targeted Value ETF$329,797$86,944 ▲35.8%5,9250.2%ETFRSPInvesco S&P 500 Equal Weight ETF$322,248$34,170 ▲11.9%1,8390.2%ETFGLDSPDR Gold Shares$301,936$11,622 ▼-3.7%1,2470.2%FinanceVTIVanguard Total Stock Market ETF$299,461$19,133 ▲6.8%1,0330.2%ETFSCHXSchwab US Large-Cap ETF$298,031$198,703 ▲200.0%12,8570.2%ETFCVXChevron$281,424$21,726 ▼-7.2%1,9430.2%Oils/EnergyVTVVanguard Value ETF$275,585$1,524 ▲0.6%1,6280.2%ETFAMGNAmgen$273,411$78,192 ▲40.1%1,0490.2%MedicalSPABSPDR Portfolio Aggregate Bond ETF$251,700$2,399 ▲1.0%10,0720.1%ETFCATCaterpillar$235,2060.0%6480.1%Industrial ProductsXLFFinancial Select Sector SPDR Fund$230,845$230,845 ▲New Holding4,7760.1%ETFAOSA. O. Smith$230,8230.0%3,3840.1%Industrial ProductsIGMiShares Expanded Tech Sector ETF$229,7030.0%2,2500.1%ETFJPMJPMorgan Chase & Co.$217,177$217,177 ▲New Holding9060.1%FinanceNDSNNordson$214,0710.0%1,0230.1%Industrial ProductsAVUSAvantis U.S. Equity ETF$210,150$11,244 ▼-5.1%2,1680.1%ETFBKNGBooking$208,674$208,674 ▲New Holding420.1%Retail/WholesalePKGPackaging Co. of America$205,928$205,928 ▲New Holding9150.1%Industrial ProductsDNPDNP Select Income Fund$93,214$1,879 ▲2.1%10,5680.1%FinanceMESAMesa Air Group$12,5210.0%10,7940.0%TransportationGRANITESHARES ETF TR$0$440,450 ▼-100.0%00.0%2X SHORT TSLA DAQLTAiShares Aaa - A Rated Corporate Bond ETF$0$346,983 ▼-100.0%00.0%ETFETF OPPORTUNITIES TRUST$0$313,875 ▼-100.0%00.0%T REX 2X INVERSEUNHUnitedHealth Group$0$239,260 ▼-100.0%00.0%MedicalDFEVDimensional Emerging Markets Value ETF$0$215,983 ▼-100.0%00.0%ETFSLDPSolid Power$0$30,744 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. 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