Gem Investment Advisors, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Gem Investment Advisors, LLC disclosed 31 US equity positions worth $105.5m in its Q4 2025 13F filing. The largest position was GTX at 17.1% of the reported book, followed by ECHO and SPROTT ASSET MANAGEMENT LP.
What did Gem Investment Advisors, LLC own in Q4 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GTX GARRETT MOTION INC | Consumer Cyclical | 17.1% | $18.0m | 1,034,862 | – | |
| 2 | ECHO ECHOSTAR CORP | Communication Services | 10.6% | $11.1m | 102,383 | – | |
| 3 | SPROTT ASSET MANAGEMENT LP | 10.2% | $10.8m | 235,091 | – | ||
| 4 | ABSI ABSCI CORPORATION | 7.2% | $7.6m | 2,170,863 | – | ||
| 5 | GRAL GRAIL INC | 6.6% | $7.0m | 81,701 | – | ||
| 6 | SHC SOTERA HEALTH CO | Healthcare | 5.5% | $5.8m | 327,875 | – | |
| 7 | ORMP ORAMED PHARMACEUTICALS INC | 5.4% | $5.7m | 1,998,802 | – | ||
| 8 | PCYO PURE CYCLE CORP | 4.7% | $4.9m | 449,829 | – | ||
| 9 | TRC TEJON RANCH CO | 4.6% | $4.9m | 309,985 | – | ||
| 10 | JOE ST JOE CO | Real Estate | 4.6% | $4.8m | 81,142 | – | |
| 11 | LRN STRIDE INC | Consumer Defensive | 3.8% | $4.0m | 61,563 | – | |
| 12 | PDFS PDF SOLUTIONS INC | Technology | 2.9% | $3.0m | 105,526 | – | |
| 13 | QDEL QUIDELORTHO CORP | Healthcare | 2.6% | $2.8m | 96,720 | – | |
| 14 | IBIT ISHARES BITCOIN TRUST ETF | 2.3% | $2.4m | 49,157 | – | ||
| 15 | FBTC FIDELITY WISE ORIGIN BITCOIN | 2.1% | $2.2m | 28,844 | – | ||
| 16 | SNFCA SECURITY NATL FINL CORP | 1.4% | $1.4m | 158,171 | – | ||
| 17 | RMNI RIMINI STR INC DEL | 1.2% | $1.3m | 334,657 | – | ||
| 18 | UHAL/B U HAUL HOLDING COMPANY | 1.2% | $1.2m | 26,070 | – | ||
| 19 | BSM BLACK STONE MINERALS L P | 1.1% | $1.1m | 84,632 | – | ||
| 20 | STHO STAR HLDGS | 1.0% | $1.1m | 134,084 | – | ||
| 21 | LRMR LARIMAR THERAPEUTICS INC | Healthcare | 1.0% | $1.1m | 280,860 | – | |
| 22 | SEG SEAPORT ENTMT GROUP INC | 0.7% | $760.1k | 38,448 | – | ||
| 23 | ALPHA TAU MEDICAL LTD | 0.7% | $721.8k | 145,815 | – | ||
| 24 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $401.6k | 799 | – | ||
| 25 | AD ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 0.4% | $398.9k | 7,439 | – | |
| 26 | SWIM LATHAM GROUP INC | Industrials | 0.3% | $343.4k | 54,078 | – | |
| 27 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 0.3% | $283.6k | 19,133 | – | |
| 28 | TDAY USA TODAY CO INC | Communication Services | 0.1% | $116.6k | 22,632 | – | |
| 29 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 0.1% | $75.9k | 13,574 | – | |
| 30 | ACTG ACACIA RESH CORP | Industrials | 0.0% | $42.1k | 11,250 | – | |
| 31 | ENTX ENTERA BIO LTD | 0.0% | $37.1k | 19,135 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.