UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Gemmer Asset Management LLC
Address:
1655 NORTH MAIN STREET
SUITE 360
WALNUT CREEK, CA 94596
Form 13F File Number:
028-16189

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Patricia Mullin
Title:
Chief Compliance Officer
Phone:
925-933-3786


Signature, Place, and Date of Signing:

Patricia Mullin, Chief Compliance Officer
                         [Signature]
WALNUT CREEK, CALIFORNIA
                 [City, State]
01-20-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
114
Form 13F Information table Value Total:
631948993
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
801-70776
Pathstone LLC
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100467,7674,261SHOTR1 0 0 0
ABBVIE INCCOM00287Y109670,8894,151SHOTR1 0 0 0
ABM INDS INCCOM00095710021,057,612474,057SHOTR1 0 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,671,08913,880SHOTR1 0 0 0
AMAZON COM INCCOM0231351061,382,13616,454SHOTR1 0 0 0
AMGEN INCCOM031162100281,5501,072SHOTR1 0 0 0
ANIXA BIOSCIENCES INCCOM03528H109148,75035,000SHSOLE 0 0 0
APPLE INCCOM0378331004,998,05838,467SHOTR1 0 0 0
BANK AMERICA CORPCOM060505104466,24614,077SHOTR1 0 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,417,8514,590SHOTR1 0 0 0
BLACKROCK INCCOM09247X101496,009700SHOTR1 0 0 0
BRISTOL-MYERS SQUIBB COCOM110122108513,9967,144SHOTR1 0 0 0
CATERPILLAR INCCOM149123101200,991839SHOTR1 0 0 0
CHEVRON CORP NEWCOM166764100903,9255,036SHOTR1 0 0 0
CISCO SYS INCCOM17275R102443,7489,315SHOTR1 0 0 0
COCA COLA COCOM191216100223,3353,511SHOTR1 0 0 0
CONOCOPHILLIPSCOM20825C104238,8172,024SHOTR1 0 0 0
COSTCO WHSL CORP NEWCOM22160K105302,318662SHOTR1 0 0 0
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL25434V6662,039,84183,157SHSOLE 0 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5006,917,514135,240SHSOLE 0 0 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4013,935,30194,576SHSOLE 0 0 0
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203230,5869,209SHSOLE 0 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081,781,69573,381SHSOLE 0 0 0
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807988,83832,528SHSOLE 0 0 0
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V831707,17329,453SHSOLE 0 0 0
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765313,02214,196SHSOLE 0 0 0
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V7998,828,116394,994SHSOLE 0 0 0
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732323,45514,401SHSOLE 0 0 0
DISNEY WALT COCOM254687106320,4653,689SHOTR1 0 0 0
EATON CORP PLCSHSG29183103455,6262,903SHOTR1 0 0 0
ELEVANCE HEALTH INCCOM036752103226,733442SHOTR1 0 0 0
EVI INDS INCCOM26929N10224,406,9561,022,495SHSOLE 0 0 0
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889397,65513,376SHSOLE 0 0 0
GOPRO INCCL A38268T1031,124,66812,747SHOTR1 0 0 0
HOME DEPOT INCCOM437076102558,8151,769SHOTR1 0 0 0
HORMEL FOODS CORPCOM4404521001,198,10126,303SHOTR1 0 0 0
INTEL CORPCOM458140100457,44717,308SHOTR1 0 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X101555,66010,500SHSOLE 0 0 0
ISHARES TRESG AW MSCI EAFE46435G516339,6435,166SHSOLE 0 0 0
ISHARES TRCORE S&P SCP ETF464287804560,0515,918SHOTR1 0 0 0
ISHARES TRCORE S&P MCP ETF464287507514,6342,128SHOTR1 0 0 0
ISHARES TRMSCI EAFE ETF4642874653,132,71947,726SHSOLE 0 0 0
ISHARES TRMSCI KLD400 SOC4642885706,483,71790,315SHSOLE 0 0 0
ISHARES TR1 3 YR TREAS BD4642874578,664,007106,739SHSOLE 0 0 0
ISHARES TRCORE US AGGBD ET4642872266,134,20163,246SHSOLE 0 0 0
ISHARES TRRUS 1000 ETF4642876221,547,3507,350SHSOLE 0 0 0
ISHARES TRCORE S&P500 ETF4642872002,670,8626,952SHSOLE 0 0 0
ISHARES TREXPANDED TECH4642875153,431,78813,413SHSOLE 0 0 0
ISHARES TRISHS 1-5YR INVS4642886462,938,59358,984SHSOLE 0 0 0
ISHARES TRRUS 1000 GRW ETF464287614264,8011,236SHSOLE 0 0 0
ISHARES TRRUSSELL 2000 ETF464287655265,0691,520SHSOLE 0 0 0
ISHARES TRS&P 500 GRWT ETF464287309458,1867,832SHSOLE 0 0 0
ISHARES TRS&P 500 VAL ETF464287408756,6625,216SHSOLE 0 0 0
ISHARES TRCALIF MUN BD ETF464288356365,1606,508SHSOLE 0 0 0
ISHARES TREAFE SML CP ETF464288273229,2784,059SHSOLE 0 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837217,8114,345SHSOLE 0 0 0
JOHNSON & JOHNSONCOM4781601041,293,6447,323SHOTR1 0 0 0
JPMORGAN CHASE & COCOM46625H100431,6033,219SHOTR1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,592,1827,647SHOTR1 0 0 0
LILLY ELI & COCOM532457108275,478753SHOTR1 0 0 0
LISTED FD TRROUNDHILL BALL53656F417455,6553,786SHOTR1 0 0 0
LOCKHEED MARTIN CORPCOM539830109234,975483SHOTR1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q104335,559965SHOTR1 0 0 0
MCDONALDS CORPCOM580135101262,066994SHOTR1 0 0 0
MERCK & CO INCCOM58933Y105435,8163,928SHOTR1 0 0 0
MICROSOFT CORPCOM5949181043,132,49213,062SHOTR1 0 0 0
NETFLIX INCCOM64110L106397,7931,349SHOTR1 0 0 0
NVIDIA CORPORATIONCOM67066G104414,2892,835SHOTR1 0 0 0
ORACLE CORPCOM68389X105529,6786,480SHOTR1 0 0 0
PEPSICO INCCOM713448108315,7941,748SHOTR1 0 0 0
PFIZER INCCOM717081103461,7159,011SHOTR1 0 0 0
PG&E CORPCOM69331C108427,32926,281SHOTR1 0 0 0
PROCTER AND GAMBLE COCOM742718109399,5532,636SHOTR1 0 0 0
PROSHARES TRS&P 500 DV ARIST74348A467212,8262,365SHSOLE 0 0 0
QUALCOMM INCCOM747525103277,3972,523SHOTR1 0 0 0
SCHWAB CHARLES CORPCOM8085131051,048,03112,587SHOTR1 0 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477132,618,094610,369SHSOLE 0 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF80852460736,314,743896,439SHSOLE 0 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440974,918,6621,134,787SHSOLE 0 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430027,509,672495,134SHSOLE 0 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF80852480561,634,6571,913,526SHSOLE 0 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410215,431,754344,382SHSOLE 0 0 0
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888518,84916,487SHSOLE 0 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063,579,365151,219SHSOLE 0 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476315,828,408338,793SHSOLE 0 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450827,064,981412,513SHSOLE 0 0 0
SERVICENOW INCCOM81762P1026,231,10616,048SHOTR1 0 0 0
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E1066,750,81099,252SHSOLE 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,885,2044,930SHOTR1 0 0 0
SPDR SER TRPORTFOLIO SHORT78464A47423,496,802799,755SHSOLE 0 0 0
SPDR SER TRSPDR S&P 500 ETF78468R7964,978,65153,333SHSOLE 0 0 0
STARBUCKS CORPCOM85524410911,230,769113,213SHOTR1 0 0 0
TARGET CORPCOM87612E106202,0981,356SHOTR1 0 0 0
TESLA INCCOM88160R101723,3135,872SHOTR1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102234,594426SHOTR1 0 0 0
TRUIST FINL CORPCOM89832Q109333,1337,742SHOTR1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P102366,885692SHOTR1 0 0 0
VANGUARD BD INDEX FDSINTERMED TERM92193781910,155,088136,640SHSOLE 0 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782746,353,206615,744SHSOLE 0 0 0
VANGUARD INDEX FDSSMALL CP ETF92290875111,068,68160,307SHSOLE 0 0 0
VANGUARD INDEX FDSMID CAP ETF9229086298,891,83143,628SHSOLE 0 0 0
VANGUARD INDEX FDSTOTAL STK MKT922908769751,8723,933SHSOLE 0 0 0
VANGUARD INDEX FDSGROWTH ETF9229087366,972,96632,720SHSOLE 0 0 0
VANGUARD INDEX FDSVALUE ETF9229087448,339,79759,413SHSOLE 0 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,407,45736,107SHSOLE 0 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714351,1435,274SHSOLE 0 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844522,9713,444SHSOLE 0 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385833,696,238802,865SHSOLE 0 0 0
VANGUARD WORLD FDESG US STK ETF9219107332,995,05845,476SHSOLE 0 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A504365,8971,475SHSOLE 0 0 0
VISA INCCOM CL A92826C839851,7734,100SHOTR1 0 0 0
WALMART INCCOM931142103313,8802,214SHOTR1 0 0 0
WEYERHAEUSER CO MTN BECOM NEW962166104211,7926,832SHOTR1 0 0 0
WORKDAY INCCL A98138H101285,6321,707SHSOLE 0 0 0