13F Filings History of GEM Asset Management, LLC

Latest 13F report
Q4 2025 - 09 Jan 2026
Value $
$224,431,957
Signature - Title
Steve Alexandrowski - Partner
Location
Plymouth, MI
Summary
This page shows a list of all the recent 13F filings made by GEM Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GEM Asset Management, LLC reported 107 stock holdings with total value $224,431,957 as of Q4 2025. Top holdings included SYY, SPY, DFUS, DFAI, and DFAS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 107 $224,431,957 +$13,059,431 -$1,743,651 +$11,315,780 SYY, SPY, DFUS, DFAI, DFAS 13F-HR 09 Jan 2026, 09:21
Q3 2025 103 $210,874,174 +$6,418,674 -$3,920,039 +$2,498,635 SYY, SPY, DFUS, DFAI, DFAS 13F-HR 30 Oct 2025, 15:51
Q2 2025 101 $195,263,169 +$6,964,620 -$3,899,839 +$3,064,781 SYY, SPY, DFUS, DFAI, DFAS 13F-HR 09 Jul 2025, 12:05
Q1 2025 95 $178,576,185 +$8,456,672 -$4,593,830 +$3,862,842 SYY, SPY, DFUS, DFAI, DFAS 13F-HR 17 Apr 2025, 12:48
Q4 2024 91 $179,353,329 +$6,900,820 -$3,876,596 +$3,024,224 SYY, SPY, DFUS, DFAI, DFAS 13F-HR 29 Jan 2025, 14:47
Q3 2024 91 $174,943,934 +$10,330,833 -$3,645,484 +$6,685,349 SYY, SPY, DFUS, DFAI, DFAS 13F-HR 09 Oct 2024, 09:26
Q2 2024 89 $160,601,716 +$8,485,771 -$1,211,295 +$7,274,476 SYY, SPY, DFUS, DFAI, DFAS 13F-HR 07 Aug 2024, 16:50
Q1 2024 85 $148,663,443 +$5,332,375 -$2,739,699 +$2,592,676 SYY, SPY, DFUS, DFAI, DFAS 13F-HR 30 Apr 2024, 10:42
Q4 2023 78 $144,064,129 +$6,852,151 -$2,490,965 +$4,361,186 SYY, SPY, DFUS, DFAI, DFAS 13F-HR 09 Feb 2024, 14:08
Q3 2023 80 $126,309,793 +$5,191,116 -$1,058,702 +$4,132,414 SYY, SPY, DFUS, DFAI, DFUV 13F-HR 17 Oct 2023, 17:05
Q2 2023 78 $129,530,198 +$3,890,310 -$1,961,165 +$1,929,145 SYY, SPY, DFUS, DFUV, DFAI 13F-HR 04 Aug 2023, 11:54
Q1 2023 73 $123,729,367 +$3,737,906 -$1,653,354 +$2,084,552 SYY, SPY, DFUS, DFUV, DFAI 13F-HR 12 May 2023, 12:20
Q4 2022 71 $116,741,598 $0 $0 $0 SYY, SPY, DFUS, DFUV, DFNM 13F-HR 30 Jan 2023, 11:22