GEM Asset Management, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 9, 2026, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing lists 114 holdings managed by the firm, which is headquartered at 261 S Main St. in Plymouth, Michigan.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with significant positions held in Dimensional ETF Trust and Vanguard Index Funds. Among the individual equities, SYSCO Corporation is the largest holding, with 37,062,373 shares. Other notable individual stock positions include Huntington Bancshares Inc. (30,977 shares) and Johnson & Johnson (2,828 shares).
The filing indicates that Steve Alexandrowski, a Partner at GEM Asset Management, is responsible for the preparation of the report. The document lists the total number of shares held for each security, though specific share counts for many of the ETFs are not provided in the information table.
