GEM Asset Management

Plymouth, MIfiles as GEM Asset Management, LLC

$254m in 116 US stocks at the end of 30 June 2026. The top 10 are 50.4% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$254m

Stocks

116

Top 10 share

50.4%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.7% of the fund
Vaneck ETF TrustSMH
0.2% of the fund
Ishares TRARTY
0.1% of the fund
DBX ETF TRXAIX
0.1% of the fund
BroadcomAVGO
<0.1% of the fund
AlphabetGOOG
<0.1% of the fund
Packaging Corp of AmericaPKG
<0.1% of the fund
Ishares TRIYH
<0.1% of the fund
Dimensional ETF TrustDFAT
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
EatonETN
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFUS
8.1% of the fund
+8%
Dimensional ETF TrustDFAS
4.4% of the fund
+3%
Dimensional ETF TrustDFAE
3.8% of the fund
+3%
Dimensional ETF TrustDFLV
2.6% of the fund
+8%
Dimensional ETF TrustDUHP
2.4% of the fund
+4%
Dimensional ETF TrustDFIC
2.4% of the fund
+14%
Dimensional ETF TrustDFAX
2.3% of the fund
+4%
American Centy ETF TRTAXF
1.7% of the fund
+21%
Dimensional ETF TrustDFSV
1.0% of the fund
+13%
Dimensional ETF TrustDFCF
0.6% of the fund
+45%
American Centy ETF TRAVDE
0.5% of the fund
+7%
Ishares TRIWF
0.5% of the fund
+5%
American Centy ETF TRAVGE
0.3% of the fund
+6%
Dimensional World EquityDFAW
0.3% of the fund
+31%
Schwab Strategic TRSCHX
0.2% of the fund
+6%
Dimensional ETF TrustDFIV
0.2% of the fund
+4%
Dimensional ETF TrustDCOR
0.2% of the fund
+23%
Schwab Strategic TRSCHD
0.1% of the fund
+45%
Meta PlatformsMETA
0.1% of the fund
+4%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
4.5% of the fund
-33%
AppleAAPL
1.7% of the fund
-27%
MicrosoftMSFT
1.1% of the fund
-23%
AlphabetGOOGL
0.6% of the fund
-35%
State STR Spdr S&P Midcap 40MDY
0.5% of the fund
-34%
Vanguard Scottsdale FDSVCIT
0.5% of the fund
-18%
AbbVieABBV
0.4% of the fund
-3%
NvidiaNVDA
0.4% of the fund
-16%
Johnson & JohnsonJNJ
0.3% of the fund
-3%
Amplify ETF TRHACK
0.3% of the fund
-24%
VisaV
0.2% of the fund
-47%
J P Morgan Exchange Traded FJPST
0.2% of the fund
-26%
McDonald'sMCD
0.2% of the fund
-3%
Invesco QQQ TRQQQ
0.1% of the fund
-16%
10x GenomicsTXG
0.1% of the fund
-10%
Select Sector Spdr TRXLE
0.1% of the fund
-47%
Select Sector Spdr TRXLK
<0.1% of the fund
-28%
Select Sector Spdr TRXLF
<0.1% of the fund
-63%
Abbott LaboratoriesABT
<0.1% of the fund
-36%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
PepsiCoPEP
-100%

Holdings

SyscoSYY
Share
13.5%
Value
$34m
Shares
410,466
Held
Dimensional ETF TrustDFUS
Share
8.1%
Value
$21m
Shares
251,755
+8%
Dimensional ETF TrustDFAI
Share
5.0%
Value
$13m
Shares
307,018
Held
State STR Spdr S&P 500 ETF TSPY
Share
4.5%
Value
$11m
Shares
15,188
-33%
Dimensional ETF TrustDFAS
Share
4.4%
Value
$11m
Shares
136,613
+3%
Dimensional ETF TrustDFAE
Share
3.8%
Value
$10m
Shares
239,267
+3%
Dimensional ETF TrustDFAU
Share
3.0%
Value
$8m
Shares
147,986
Held
Vanguard Scottsdale FDSVONG
Share
2.8%
Value
$7m
Shares
54,783
Held
Dimensional ETF TrustDFUV
Share
2.7%
Value
$7m
Shares
125,374
Held
Dimensional ETF TrustDFAC
Share
2.6%
Value
$7m
Shares
149,660
Held
Dimensional ETF TrustDFLV
Share
2.6%
Value
$7m
Shares
166,201
+8%
Ishares TRSMLF
Share
2.5%
Value
$6m
Shares
71,512
Held
Dimensional ETF TrustDUHP
Share
2.4%
Value
$6m
Shares
147,723
+4%
Dimensional ETF TrustDFIC
Share
2.4%
Value
$6m
Shares
165,392
+14%
Dimensional ETF TrustDFAX
Share
2.3%
Value
$6m
Shares
160,840
+4%
American Centy ETF TRTAXF
Share
1.7%
Value
$4m
Shares
87,210
+21%
AppleAAPL
Share
1.7%
Value
$4m
Shares
15,294
-27%
Ishares TRIJH
Share
1.7%
Value
$4m
Shares
55,153
Held
Vanguard Index FDSVO
Share
1.5%
Value
$4m
Shares
47,756
Held
Vanguard Index FDSVOO
Share
1.5%
Value
$4m
Shares
5,576
Held
Invesco Exchange Traded FD TRSP
Share
1.3%
Value
$3m
Shares
15,511
Held
Ishares TRIWM
Share
1.3%
Value
$3m
Shares
10,908
Held
Dimensional ETF TrustDFNM
Share
1.2%
Value
$3m
Shares
60,859
Held
MicrosoftMSFT
Share
1.1%
Value
$3m
Shares
7,812
-23%
Ishares TREFA
Share
1.0%
Value
$3m
Shares
24,974
Held
Spdr Series TrustSPSB
Share
1.0%
Value
$3m
Shares
86,430
Held
Dimensional ETF TrustDFSV
Share
1.0%
Value
$2m
Shares
64,065
+13%
American Centy ETF TRAVLV
Share
0.9%
Value
$2m
Shares
24,643
Held
Ishares TRIVV
Share
0.9%
Value
$2m
Shares
2,961
Held
Amazon.comAMZN
Share
0.8%
Value
$2m
Shares
8,111
Held
Advanced Micro DevicesAMD
Share
0.7%
Value
$2m
Shares
3,078
New
American Centy ETF TRAVUV
Share
0.7%
Value
$2m
Shares
13,907
Held
Dimensional ETF TrustDFCF
Share
0.6%
Value
$2m
Shares
35,667
+45%
AlphabetGOOGL
Share
0.6%
Value
$1m
Shares
4,138
-35%
Ishares TRSCZ
Share
0.6%
Value
$1m
Shares
17,671
Held
State STR Spdr S&P Midcap 40MDY
Share
0.5%
Value
$1m
Shares
1,741
-34%
Vanguard Index FDSVB
Share
0.5%
Value
$1m
Shares
3,853
Held
American Centy ETF TRAVDE
Share
0.5%
Value
$1m
Shares
13,010
+7%
Ishares TRIWF
Share
0.5%
Value
$1m
Shares
9,326
+5%
Vanguard Scottsdale FDSVCIT
Share
0.5%
Value
$1m
Shares
13,917
-18%
AbbVieABBV
Share
0.4%
Value
$1m
Shares
4,497
-3%
NvidiaNVDA
Share
0.4%
Value
$1m
Shares
5,040
-16%
FortinetFTNT
Share
0.4%
Value
$997,762
Shares
6,495
Held
Eli LillyLLY
Share
0.4%
Value
$974,377
Shares
812
Held
Cisco SystemsCSCO
Share
0.3%
Value
$855,829
Shares
7,286
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$855,452
Shares
12,006
Held
Dimensional ETF TrustDFEM
Share
0.3%
Value
$824,327
Shares
20,284
Held
Vanguard Scottsdale FDSVTWO
Share
0.3%
Value
$765,448
Shares
6,304
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$717,808
Shares
2,826
-3%
CaterpillarCAT
Share
0.3%
Value
$691,380
Shares
649
Held
American Centy ETF TRAVGE
Share
0.3%
Value
$664,907
Shares
6,709
+6%
Amplify ETF TRHACK
Share
0.3%
Value
$663,577
Shares
6,324
-24%
Dimensional World EquityDFAW
Share
0.3%
Value
$659,327
Shares
7,964
+31%
DTE EnergyDTE
Share
0.3%
Value
$640,577
Shares
4,204
Held
Ishares TRVLUE
Share
0.3%
Value
$636,395
Shares
3,185
Held
VisaV
Share
0.2%
Value
$615,160
Shares
1,793
-47%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$607,789
Shares
12,019
-26%
Berkshire HathawayBRK-B
Share
0.2%
Value
$589,459
Shares
1,178
Held
Ishares TRMUB
Share
0.2%
Value
$583,963
Shares
5,426
Held
Vaneck ETF TrustSMH
Share
0.2%
Value
$578,868
Shares
883
New
AmerenAEE
Share
0.2%
Value
$567,058
Shares
5,016
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$566,788
Shares
19,259
+6%
Ishares TRUSMV
Share
0.2%
Value
$565,834
Shares
5,866
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$553,249
Shares
6,423
Held
Spdr Gold TRGLD
Share
0.2%
Value
$544,834
Shares
1,479
Held
Huntington BancsharesHBAN
Share
0.2%
Value
$538,531
Shares
30,374
Held
Spdr Series TrustSPAB
Share
0.2%
Value
$530,384
Shares
20,783
Held
Vanguard Malvern FDSVTIP
Share
0.2%
Value
$503,631
Shares
10,027
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$502,525
Shares
1,358
Held
Dimensional ETF TrustDFIV
Share
0.2%
Value
$481,083
Shares
8,906
+4%
ParsonsPSN
Share
0.2%
Value
$445,315
Shares
8,500
Held
Dimensional ETF TrustDCOR
Share
0.2%
Value
$443,545
Shares
5,410
+23%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$431,778
Shares
3,158
Held
Tema ETF TrustWELD
Share
0.2%
Value
$428,716
Shares
6,819
Held
Dimensional ETF TrustDIHP
Share
0.2%
Value
$409,371
Shares
11,996
Held
American Centy ETF TRAVSC
Share
0.2%
Value
$408,071
Shares
5,564
Held
Southern CompanySO
Share
0.2%
Value
$404,853
Shares
4,230
Held
McDonald'sMCD
Share
0.2%
Value
$394,548
Shares
1,460
-3%
Spdr Series TrustBIL
Share
0.1%
Value
$366,560
Shares
4,000
Held
AmgenAMGN
Share
0.1%
Value
$357,270
Shares
987
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$351,265
Shares
477
-16%
Schwab Strategic TRSCHD
Share
0.1%
Value
$340,801
Shares
10,747
+45%
10x GenomicsTXG
Share
0.1%
Value
$340,076
Shares
8,870
-10%
Marsh & McLennan CompaniesMRSH
Share
0.1%
Value
$321,506
Shares
1,929
Held
Select Sector Spdr TRXLE
Share
0.1%
Value
$321,395
Shares
6,051
-47%
Ishares TRIGM
Share
0.1%
Value
$316,527
Shares
1,935
Held
NordsonNDSN
Share
0.1%
Value
$313,170
Shares
1,038
Held
Global X FDSCATH
Share
0.1%
Value
$306,979
Shares
3,469
Held
Ishares TRARTY
Share
0.1%
Value
$305,951
Shares
4,017
New
TeslaTSLA
Share
0.1%
Value
$305,052
Shares
725
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$296,561
Shares
906
Held
Ishares TRIWB
Share
0.1%
Value
$293,334
Shares
716
Held
OracleORCL
Share
0.1%
Value
$291,906
Shares
1,992
Held
Meta PlatformsMETA
Share
0.1%
Value
$290,644
Shares
516
+4%
GracoGGG
Share
0.1%
Value
$290,089
Shares
3,837
Held
IsharesIEMG
Share
0.1%
Value
$270,224
Shares
3,262
Held
DT MidstreamDTM
Share
0.1%
Value
$265,599
Shares
1,810
Held
DBX ETF TRXAIX
Share
0.1%
Value
$260,724
Shares
4,530
New
American Centy ETF TRAVUS
Share
<0.1%
Value
$252,258
Shares
1,970
Held
BroadcomAVGO
Share
<0.1%
Value
$244,891
Shares
648
New

Company	Share of fund	Value	Shares	Change
SyscoSYY	13.5%	$34m	410,466	Held
Dimensional ETF TrustDFUS	8.1%	$21m	251,755	+8%
Dimensional ETF TrustDFAI	5.0%	$13m	307,018	Held
State STR Spdr S&P 500 ETF TSPY	4.5%	$11m	15,188	-33%
Dimensional ETF TrustDFAS	4.4%	$11m	136,613	+3%
Dimensional ETF TrustDFAE	3.8%	$10m	239,267	+3%
Dimensional ETF TrustDFAU	3.0%	$8m	147,986	Held
Vanguard Scottsdale FDSVONG	2.8%	$7m	54,783	Held
Dimensional ETF TrustDFUV	2.7%	$7m	125,374	Held
Dimensional ETF TrustDFAC	2.6%	$7m	149,660	Held
Dimensional ETF TrustDFLV	2.6%	$7m	166,201	+8%
Ishares TRSMLF	2.5%	$6m	71,512	Held
Dimensional ETF TrustDUHP	2.4%	$6m	147,723	+4%
Dimensional ETF TrustDFIC	2.4%	$6m	165,392	+14%
Dimensional ETF TrustDFAX	2.3%	$6m	160,840	+4%
American Centy ETF TRTAXF	1.7%	$4m	87,210	+21%
AppleAAPL	1.7%	$4m	15,294	-27%
Ishares TRIJH	1.7%	$4m	55,153	Held
Vanguard Index FDSVO	1.5%	$4m	47,756	Held
Vanguard Index FDSVOO	1.5%	$4m	5,576	Held
Invesco Exchange Traded FD TRSP	1.3%	$3m	15,511	Held
Ishares TRIWM	1.3%	$3m	10,908	Held
Dimensional ETF TrustDFNM	1.2%	$3m	60,859	Held
MicrosoftMSFT	1.1%	$3m	7,812	-23%
Ishares TREFA	1.0%	$3m	24,974	Held
Spdr Series TrustSPSB	1.0%	$3m	86,430	Held
Dimensional ETF TrustDFSV	1.0%	$2m	64,065	+13%
American Centy ETF TRAVLV	0.9%	$2m	24,643	Held
Ishares TRIVV	0.9%	$2m	2,961	Held
Amazon.comAMZN	0.8%	$2m	8,111	Held
Advanced Micro DevicesAMD	0.7%	$2m	3,078	New
American Centy ETF TRAVUV	0.7%	$2m	13,907	Held
Dimensional ETF TrustDFCF	0.6%	$2m	35,667	+45%
AlphabetGOOGL	0.6%	$1m	4,138	-35%
Ishares TRSCZ	0.6%	$1m	17,671	Held
State STR Spdr S&P Midcap 40MDY	0.5%	$1m	1,741	-34%
Vanguard Index FDSVB	0.5%	$1m	3,853	Held
American Centy ETF TRAVDE	0.5%	$1m	13,010	+7%
Ishares TRIWF	0.5%	$1m	9,326	+5%
Vanguard Scottsdale FDSVCIT	0.5%	$1m	13,917	-18%
AbbVieABBV	0.4%	$1m	4,497	-3%
NvidiaNVDA	0.4%	$1m	5,040	-16%
FortinetFTNT	0.4%	$997,762	6,495	Held
Eli LillyLLY	0.4%	$974,377	812	Held
Cisco SystemsCSCO	0.3%	$855,829	7,286	Held
Vanguard Tax-Managed FDSVEA	0.3%	$855,452	12,006	Held
Dimensional ETF TrustDFEM	0.3%	$824,327	20,284	Held
Vanguard Scottsdale FDSVTWO	0.3%	$765,448	6,304	Held
Johnson & JohnsonJNJ	0.3%	$717,808	2,826	-3%
CaterpillarCAT	0.3%	$691,380	649	Held
American Centy ETF TRAVGE	0.3%	$664,907	6,709	+6%
Amplify ETF TRHACK	0.3%	$663,577	6,324	-24%
Dimensional World EquityDFAW	0.3%	$659,327	7,964	+31%
DTE EnergyDTE	0.3%	$640,577	4,204	Held
Ishares TRVLUE	0.3%	$636,395	3,185	Held
VisaV	0.2%	$615,160	1,793	-47%
J P Morgan Exchange Traded FJPST	0.2%	$607,789	12,019	-26%
Berkshire HathawayBRK-B	0.2%	$589,459	1,178	Held
Ishares TRMUB	0.2%	$583,963	5,426	Held
Vaneck ETF TrustSMH	0.2%	$578,868	883	New
AmerenAEE	0.2%	$567,058	5,016	Held
Schwab Strategic TRSCHX	0.2%	$566,788	19,259	+6%
Ishares TRUSMV	0.2%	$565,834	5,866	Held
Vanguard Index FDSVUG	0.2%	$553,249	6,423	Held
Spdr Gold TRGLD	0.2%	$544,834	1,479	Held
Huntington BancsharesHBAN	0.2%	$538,531	30,374	Held
Spdr Series TrustSPAB	0.2%	$530,384	20,783	Held
Vanguard Malvern FDSVTIP	0.2%	$503,631	10,027	Held
Vanguard Index FDSVTI	0.2%	$502,525	1,358	Held
Dimensional ETF TrustDFIV	0.2%	$481,083	8,906	+4%
ParsonsPSN	0.2%	$445,315	8,500	Held
Dimensional ETF TrustDCOR	0.2%	$443,545	5,410	+23%
ExxonMobil HoldingsXOM	0.2%	$431,778	3,158	Held
Tema ETF TrustWELD	0.2%	$428,716	6,819	Held
Dimensional ETF TrustDIHP	0.2%	$409,371	11,996	Held
American Centy ETF TRAVSC	0.2%	$408,071	5,564	Held
Southern CompanySO	0.2%	$404,853	4,230	Held
McDonald'sMCD	0.2%	$394,548	1,460	-3%
Spdr Series TrustBIL	0.1%	$366,560	4,000	Held
AmgenAMGN	0.1%	$357,270	987	Held
Invesco QQQ TRQQQ	0.1%	$351,265	477	-16%
Schwab Strategic TRSCHD	0.1%	$340,801	10,747	+45%
10x GenomicsTXG	0.1%	$340,076	8,870	-10%
Marsh & McLennan CompaniesMRSH	0.1%	$321,506	1,929	Held
Select Sector Spdr TRXLE	0.1%	$321,395	6,051	-47%
Ishares TRIGM	0.1%	$316,527	1,935	Held
NordsonNDSN	0.1%	$313,170	1,038	Held
Global X FDSCATH	0.1%	$306,979	3,469	Held
Ishares TRARTY	0.1%	$305,951	4,017	New
TeslaTSLA	0.1%	$305,052	725	Held
JPMorgan ChaseJPM	0.1%	$296,561	906	Held
Ishares TRIWB	0.1%	$293,334	716	Held
OracleORCL	0.1%	$291,906	1,992	Held
Meta PlatformsMETA	0.1%	$290,644	516	+4%
GracoGGG	0.1%	$290,089	3,837	Held
IsharesIEMG	0.1%	$270,224	3,262	Held
DT MidstreamDTM	0.1%	$265,599	1,810	Held
DBX ETF TRXAIX	0.1%	$260,724	4,530	New
American Centy ETF TRAVUS	<0.1%	$252,258	1,970	Held
BroadcomAVGO	<0.1%	$244,891	648	New

Showing the largest 100 of 116.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.0% since 30 June 2025.

Where the money is

Everyday goods13.5%

Technology5.0%

Health care1.5%

Retail & consumer1.0%

Financial services0.9%

Media & telecom0.8%

Industrials0.8%

Utilities0.6%

Energy0.3%

Materials0.1%

Other75.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.