GEM Asset Management, LLC reported 37 positions worth $54.69M for the quarter ended Sep 30, 2026, down 13.0% on the prior quarter. It opened 2 new positions, added to 13, trimmed 9 and exited 6. Its largest holding is Sysco Corp at 52.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1,134 | +22.5% | $258.97K | 2.58% |
| MRK Merck & Co., Inc. | +1,543 | – | $224.21K | 0.41% |
| PEP Pepsico Inc | +1,625 | – | $205.91K | 0.376% |
| CAT Caterpillar Inc | +25 | +3.9% | $20.28K | 1% |
| CSCO Cisco Systems, Inc. | +151 | +2.1% | $16.25K | 1.46% |
| JPM Jpmorgan Chase & Co | +45 | +5.0% | $14.89K | 0.575% |
| BRK-B Berkshire Hathaway Inc | +25 | +2.1% | $12.45K | 1.1% |
| HBAN Huntington Bancshares Inc | +603 | +2.0% | $9.20K | 0.864% |
| AEE Ameren Corp | +11 | +0.2% | $1.09K | 0.913% |
| AMGN Amgen Inc | +2 | +0.2% | $842.74 | 0.762% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYY Sysco Corp | -39.8K | -9.7% | $3.11M | 52.83% |
| AAPL Apple Inc. | -3,429 | -22.4% | $1.14M | 7.22% |
| GOOGL Alphabet Inc. | -3,108 | -75.1% | $1.07M | 0.648% |
| FTNT Fortinet, Inc. | -4,300 | -66.2% | $768.67K | 0.717% |
| AMZN Amazon Com Inc | -2,513 | -31.0% | $626.13K | 2.55% |
| MSFT Microsoft Corp | -1,030 | -13.2% | $528.32K | 6.36% |
| TXG 10x Genomics, Inc. | -4,685 | -52.8% | $423.20K | 0.691% |
| TSLA Tesla, Inc. | -725 | -100.0% | $305.05K | Exited |
| ORCL Oracle Corp | -1,992 | -100.0% | $291.91K | Exited |
| GOOG Alphabet Inc. | -675 | -100.0% | $238.40K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | -725 | $305.05K | 0.485% |
| ORCL Oracle Corp | -1,992 | $291.91K | 0.464% |
| GOOG Alphabet Inc. | -675 | $238.40K | 0.379% |
| MU Micron Technology Inc | -184 | $212.43K | 0.338% |
| QNC Quantum eMotion Corp | -14.4K | $44.83K | 0.071% |
| SLDP Solid Power, Inc. | -10.0K | $25.90K | 0.041% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYY Sysco Corp | Consumer Staples | 370.6K | $28.89M | 52.83% | -39.8K | -9.7% | Reduced | 0.08% |
| 2 | AAPL Apple Inc. | Technology | 11.9K | $3.95M | 7.22% | -3,429 | -22.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,782 | $3.48M | 6.36% | -1,030 | -13.2% | Reduced | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 2,963 | $1.81M | 3.31% | -115 | -3.7% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 6,174 | $1.41M | 2.58% | +1,134 | +22.5% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 5,598 | $1.39M | 2.55% | -2,513 | -31.0% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 4,500 | $1.18M | 2.15% | +3 | +0.1% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 812 | $940.05K | 1.72% | 0 | 0.0% | Unchanged | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 7,437 | $800.39K | 1.46% | +151 | +2.1% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 2,828 | $748.70K | 1.37% | +2 | +0.1% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 1,793 | $644.28K | 1.18% | 0 | 0.0% | Unchanged | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,203 | $599.03K | 1.1% | +25 | +2.1% | Added | 0% |
| 13 | GLD Spdr Gold Trust | Financial Services | 1,479 | $563.26K | 1.03% | 0 | 0.0% | Unchanged | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 674 | $546.75K | 1% | +25 | +3.9% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 3,159 | $514.15K | 0.94% | +1 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at GEM Asset Management.
As of its Q3 2026 13F filing, GEM Asset Management, LLC’s five largest positions were Sysco Corp (SYY) at 52.8%, Apple Inc. (AAPL) at 7.2%, Microsoft Corp (MSFT) at 6.4%, Advanced Micro Devices Inc (AMD) at 3.3%, Nvidia Corp (NVDA) at 2.6% of the reported portfolio.
GEM Asset Management, LLC reported a 13F portfolio worth $54.69M across 37 positions for Q3 2026. That is down 13.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($258.97K), Merck & Co., Inc. ($224.21K), Pepsico Inc ($205.91K). It opened 2 new positions.
Its largest sales by value were Sysco Corp ($3.11M), Apple Inc. ($1.14M), Alphabet Inc. ($1.07M). It exited 6 positions entirely.
From the Form 13F-HR reports GEM Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.