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Gerber LLC Portfolio holdings
AUM
$220M
Turnover
12.37%
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+16.73%
3 Year Est. Return
+136.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.97M
(+3.3%)
Cap. Flow
+$5.09M
Cap. Flow % of AUM
Cap. Flow %
2.32%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
97
New
1
Increased
40
Reduced
7
Closed
11
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.2M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$1.59M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$691K |
| 5 |
REX Autocallable Income ETF
ATCL
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$600K |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$511K |
| 3 |
Applied Materials
AMAT
|
+$282K |
| 4 |
KLA
KLAC
|
+$241K |
| 5 |
IBM
IBM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.59% |
| 2 | Technology | 12.01% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.4B
| $37.7M | 17.16% |
1,386,560
+55,958
| +4% | +$1.59M |
2025 Q1
6 quarters
|
|
2
Invesco QQQ Trust
QQQ
$467B
| $18.6M | 8.47% |
25,136
-61
| -0.2% | -$43.6K |
2023 Q4
11 quarters
|
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
| $17.8M | 8.09% |
378,643
+47,018
| +14% | +$2.2M |
2025 Q1
6 quarters
|
|
|
4
Fidelity Enhanced International ETF
FENI
$11.8B
| $16.6M | 7.58% |
416,893
-12,528
| -3% | -$511K |
2023 Q4
11 quarters
|
|
5
ARK Innovation ETF
ARKK
$6.24B
| $15.1M | 6.87% |
169,246
| – | – |
2023 Q4
11 quarters
|
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$106B
| $13.9M | 6.32% |
45,557
+3,747
| +9% | +$1.1M |
2023 Q4
11 quarters
|
|
7
VictoryShares Free Cash Flow ETF
VFLO
$12.4B
| $10.8M | 4.92% |
210,953
+6,227
| +3% | +$321K |
2025 Q4
3 quarters
|
|
8
NVIDIA
NVDA
$4.83T
| $8.28M | 3.77% |
36,238
+72
| +0.2% | +$15.4K |
2023 Q4
11 quarters
|
|
9
Apple
AAPL
$5.1T
| $6.68M | 3.04% |
20,059
+77
| +0.4% | +$24.7K |
2023 Q4
11 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.42M | 2.47% |
14,483
+1
| +0% | +$375 |
2023 Q4
11 quarters
|
|
11
Amplify Blockchain Technology ETF
BLOK
$877M
| $5.41M | 2.46% |
88,280
-1,491
| -2% | -$92.4K |
2023 Q4
11 quarters
|
|
|
12
Aon
AON
$73.1B
| $4.92M | 2.24% |
17,778
-1,775
| -9% | -$600K |
2024 Q2
9 quarters
|
|
13
ARK Blockchain & Fintech Innovation ETF
ARKF
$757M
| $4.18M | 1.9% |
91,865
-842
| -0.9% | -$36.7K |
2023 Q4
11 quarters
|
|
|
14
Fidelity Total Bond ETF
FBND
$28.6B
| $2.52M | 1.15% |
58,085
+15,434
| +36% | +$691K |
2023 Q4
11 quarters
|
|
15
Freedom 100 Emerging Markets ETF
FRDM
$3.21B
| $2.41M | 1.1% |
34,445
+5,423
| +19% | +$370K |
2025 Q4
3 quarters
|
|
16
Microsoft
MSFT
$4.13T
| $2.21M | 1.01% |
4,313
+40
| +0.9% | +$18.5K |
2023 Q4
11 quarters
|
|
17
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.98M | 0.9% |
45,200
| – | – |
2023 Q4
11 quarters
|
|
18
Worthington Enterprises
WOR
$3.2B
| $1.91M | 0.87% |
32,108
| – | – |
2023 Q4
11 quarters
|
|
19
JPMorgan Chase
JPM
$935B
| $1.91M | 0.87% |
5,759
+29
| +0.5% | +$10.1K |
2023 Q4
11 quarters
|
|
20
Defiance Quantum ETF
QTUM
$4.92B
| $1.9M | 0.87% |
12,537
+2,700
| +27% | +$402K |
2025 Q4
3 quarters
|
|
21
Intel
INTC
$310B
| $1.87M | 0.85% |
15,529
| – | – |
2023 Q4
11 quarters
|
|
22
Advanced Micro Devices
AMD
$798B
| $1.83M | 0.83% |
2,992
| – | – |
2023 Q4
11 quarters
|
|
23
Western Digital
WDC
$121B
| $1.54M | 0.7% |
3,381
| – | – |
2025 Q2
5 quarters
|
|
|
24
REX Autocallable Income ETF
ATCL
$41.6M
| $1.53M | 0.7% |
63,085
+26,231
| +71% | +$646K |
2026 Q2
1 quarter
|
|
25
Opus Small Cap Value ETF
OSCV
$637M
| $1.51M | 0.69% |
38,590
+5,851
| +18% | +$245K |
2025 Q4
3 quarters
|
|
Similar funds
Gerber LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Gerber LLC held 97 positions worth $220M, up 3.3% from $213M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gerber LLC's Q3 2026 filing shows 1 new, 40 increased, 7 reduced and 11 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 3,723 shares worth $270K. The largest sale was Aon, an estimated $600K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
- Gerber LLC's largest Q3 2026 buy was Fidelity Wise Origin Bitcoin Fund: 3,723 shares worth $270K.
- Gerber LLC added most to Aptus Collared Investment Opportunity ETF in Q3 2026, an estimated $2.2M increase.
- Gerber LLC's biggest Q3 2026 reduction was Aon, cutting an estimated $600K.
- Gerber LLC fully exited Applied Materials in Q3 2026, selling an estimated $282K.
- Gerber LLC's ten largest holdings make up 69% of its $220M portfolio in Q3 2026.
- Gerber LLC opened 1 new position and closed 11 in Q3 2026.
- Gerber LLC's portfolio value rose 3.3% quarter-over-quarter to $220M.
Based on Gerber LLC's 13F filing for Q3 2026, filed 21 Oct 2026.