GEM Asset Management, LLC
CIK 0001963319
Annualised vol
5.184667%
Beta
0.196816
HHI
419.325425
Top-10 weight
50.422676%
VaR 95%
0.436388%
VaR 99%
0.963297%
Max drawdown
13.391652%
Matched value
23.213118%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SYY | REDUCED | 410,466 | 413,033 | -0.62% | 34,306,711 |
| AAPL | REDUCED | 15,294 | 20,940 | -26.96% | 4,425,332 |
| MSFT | REDUCED | 7,812 | 10,200 | -23.41% | 2,914,009 |
| AMZN | REDUCED | 8,111 | 8,149 | -0.47% | 1,933,176 |
| AMD | NEW | 3,078 | - | - | 1,788,298 |
| GOOGL | REDUCED | 4,813 | 6,348 | -24.18% | 1,717,164 |
| ABBV | REDUCED | 4,497 | 4,649 | -3.27% | 1,131,592 |
| NVDA | REDUCED | 5,040 | 5,970 | -15.58% | 1,008,368 |
| FTNT | UNCHANGED | 6,495 | 6,495 | 0.0% | 997,762 |
| LLY | REDUCED | 812 | 824 | -1.46% | 974,377 |
| JNJ | REDUCED | 2,826 | 2,911 | -2.92% | 717,808 |
| CAT | UNCHANGED | 649 | 649 | 0.0% | 691,380 |
| DTE | UNCHANGED | 4,204 | 4,204 | 0.0% | 640,577 |
| V | REDUCED | 1,793 | 3,403 | -47.31% | 615,160 |
| AEE | ADDED | 5,016 | 5,007 | 0.18% | 567,058 |
| SO | UNCHANGED | 4,230 | 4,230 | 0.0% | 404,853 |
| MCD | REDUCED | 1,460 | 1,498 | -2.54% | 394,548 |
| AMGN | ADDED | 987 | 984 | 0.3% | 357,270 |
| TXG | REDUCED | 8,870 | 9,902 | -10.42% | 340,076 |
| NDSN | ADDED | 1,038 | 1,036 | 0.19% | 313,170 |
| TSLA | UNCHANGED | 725 | 725 | 0.0% | 305,052 |
| JPM | UNCHANGED | 906 | 906 | 0.0% | 296,561 |
| ORCL | UNCHANGED | 1,992 | 1,992 | 0.0% | 291,906 |
| META | ADDED | 516 | 498 | 3.61% | 290,644 |
| GGG | ADDED | 3,837 | 3,830 | 0.18% | 290,089 |
| DTM | UNCHANGED | 1,810 | 1,810 | 0.0% | 265,599 |
| AVGO | NEW | 648 | - | - | 244,891 |
| MU | NEW | 184 | - | - | 212,428 |
| ABT | REDUCED | 2,339 | 3,632 | -35.6% | 212,241 |
| ETN | NEW | 488 | - | - | 207,947 |
| QNC | UNCHANGED | 14,367 | 14,367 | 0.0% | 44,825 |
| SLDP | UNCHANGED | 10,000 | 10,000 | 0.0% | 25,900 |
| PEP | CLOSED OUT | 0 | 1,359 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,003 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 34,306,711 | 13.51 | 410466.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 20,628,790 | 8.13 | 251755.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,664,506 | 4.99 | 307018.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,342,016 | 4.47 | 15188.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,248,705 | 4.43 | 136613.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,620,927 | 3.79 | 239267.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,649,374 | 3.01 | 147986.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,001,768 | 2.76 | 54783.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,896,830 | 2.72 | 125374.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 6,638,927 | 2.62 | 149660.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 6,571,568 | 2.59 | 166201.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 6,374,582 | 2.51 | 71512.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 6,164,483 | 2.43 | 147723.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,162,495 | 2.43 | 165392.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,925,333 | 2.33 | 160840.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 4,433,327 | 1.75 | 87210.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,425,332 | 1.74 | 15294.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,252,842 | 1.68 | 55153.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,847,700 | 1.52 | 47756.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,829,856 | 1.51 | 5576.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,300,193 | 1.3 | 15511.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,277,190 | 1.29 | 10908.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,941,642 | 1.16 | 60859.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,914,009 | 1.15 | 7812.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,594,299 | 1.02 | 24974.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 2,593,760 | 1.02 | 86430.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,485,090 | 0.98 | 64065.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,247,699 | 0.89 | 24643.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,217,463 | 0.87 | 2961.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,933,176 | 0.76 | 8111.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,788,298 | 0.7 | 3078.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,735,000 | 0.68 | 13907.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,505,490 | 0.59 | 35667.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,478,765 | 0.58 | 4138.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,453,793 | 0.57 | 17671.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,224,518 | 0.48 | 1741.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,167,919 | 0.46 | 3853.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,160,480 | 0.46 | 13010.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,158,023 | 0.46 | 9326.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,150,222 | 0.45 | 13917.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,131,592 | 0.45 | 4497.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,008,368 | 0.4 | 5040.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 997,762 | 0.39 | 6495.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 974,377 | 0.38 | 812.0 |
| - | CISCO SYS INC | COM | 17275R102 | 855,829 | 0.34 | 7286.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 855,452 | 0.34 | 12006.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 824,327 | 0.32 | 20284.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 765,448 | 0.3 | 6304.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 717,808 | 0.28 | 2826.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 691,380 | 0.27 | 649.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 664,907 | 0.26 | 6709.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 663,577 | 0.26 | 6324.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 659,327 | 0.26 | 7964.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 640,577 | 0.25 | 4204.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 636,395 | 0.25 | 3185.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 615,160 | 0.24 | 1793.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 607,789 | 0.24 | 12019.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 589,459 | 0.23 | 1178.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 583,963 | 0.23 | 5426.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 578,868 | 0.23 | 883.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 567,058 | 0.22 | 5016.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 566,788 | 0.22 | 19259.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 565,834 | 0.22 | 5866.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 553,249 | 0.22 | 6423.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 544,834 | 0.21 | 1479.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 538,531 | 0.21 | 30374.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 530,384 | 0.21 | 20783.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 503,631 | 0.2 | 10027.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 502,525 | 0.2 | 1358.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 481,083 | 0.19 | 8906.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 445,315 | 0.18 | 8500.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 443,545 | 0.17 | 5410.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 431,778 | 0.17 | 3158.0 | |
| - | TEMA ETF TRUST | US MANUFACTURING | 87975E602 | 428,716 | 0.17 | 6819.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 409,371 | 0.16 | 11996.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 408,071 | 0.16 | 5564.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 404,853 | 0.16 | 4230.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 394,548 | 0.16 | 1460.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 366,560 | 0.14 | 4000.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 357,270 | 0.14 | 987.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 351,265 | 0.14 | 477.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 340,801 | 0.13 | 10747.0 | |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 340,076 | 0.13 | 8870.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 321,506 | 0.13 | 1929.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 321,395 | 0.13 | 6051.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 316,527 | 0.12 | 1935.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 313,170 | 0.12 | 1038.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 306,979 | 0.12 | 3469.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 305,951 | 0.12 | 4017.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 305,052 | 0.12 | 725.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 296,561 | 0.12 | 906.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 293,334 | 0.12 | 716.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 291,906 | 0.11 | 1992.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 290,644 | 0.11 | 516.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 290,089 | 0.11 | 3837.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 270,224 | 0.11 | 3262.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 265,599 | 0.1 | 1810.0 |
| - | DBX ETF TR | XTRA ART INT ETF | 23306X829 | 260,724 | 0.1 | 4530.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 252,258 | 0.1 | 1970.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 244,891 | 0.1 | 648.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 238,399 | 0.09 | 675.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 232,411 | 0.09 | 5152.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 232,250 | 0.09 | 6091.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 224,052 | 0.09 | 1176.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 220,091 | 0.09 | 2285.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 218,997 | 0.09 | 6252.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 218,308 | 0.09 | 916.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 217,543 | 0.09 | 3246.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 215,422 | 0.08 | 3082.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 212,428 | 0.08 | 184.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 212,415 | 0.08 | 3962.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 212,241 | 0.08 | 2339.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 207,947 | 0.08 | 488.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 119,579 | 0.05 | 11082.0 | |
| QNC | UNCHANGED | QUANTUM EMOTION CORP | COM | 74767K103 | 44,825 | 0.02 | 14367.0 |
| SLDP | UNCHANGED | SOLID POWER INC | CLASS A COM | 83422N105 | 25,900 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 253,851,170 | 116 | 5.184667 | 0.196816 | 13.391652 |
| 2026-03-31 | 2026-04-10 | 226,627,579 | 107 | 5.100003 | 0.195364 | 13.029742 |
| 2025-12-31 | 2026-01-09 | 224,431,957 | 107 | 5.528749 | 0.219662 | 13.697267 |
| 2025-09-30 | 2025-10-30 | 210,874,174 | 103 | 6.165424 | 0.234575 | 15.607832 |
| 2025-03-31 | 2025-04-17 | 178,576,185 | 95 | 6.754811 | 0.243376 | 17.478983 |
| 2024-12-31 | 2025-01-29 | 179,353,329 | 91 | 7.040321 | 0.26169 | 17.881725 |