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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$197B
| $1.34M | 0.61% |
6,203
+3
| +0% | +$667 |
2023 Q4
11 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$883B
| $1.26M | 0.57% |
1,646
| – | – |
2023 Q4
11 quarters
|
|
28
Amazon
AMZN
$2.88T
| $1.22M | 0.56% |
4,905
+1,978
| +68% | +$503K |
2023 Q4
11 quarters
|
|
29
Fortinet
FTNT
$95.1B
| $1.14M | 0.52% |
6,400
| – | – |
2023 Q4
11 quarters
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.14M | 0.52% |
15,780
| – | – |
2023 Q4
11 quarters
|
|
31
Valero Energy
VLO
$102B
| $1.04M | 0.48% |
2,692
| – | – |
2025 Q1
6 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.24T
| $982K | 0.45% |
1,972
+1
| +0.1% | +$505 |
2023 Q4
11 quarters
|
|
33
AbbVie
ABBV
$521B
| $949K | 0.43% |
3,626
| – | – |
2023 Q4
11 quarters
|
|
34
Coinbase
COIN
$40.1B
| $885K | 0.4% |
4,746
| – | – |
2023 Q4
11 quarters
|
|
35
Vanguard Total International Stock ETF
VXUS
$161B
| $875K | 0.4% |
10,305
+3
| +0% | +$258 |
2023 Q4
11 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $865K | 0.39% |
1,134
| – | – |
2023 Q4
11 quarters
|
|
37
Worthington Steel
WS
$2.07B
| $849K | 0.39% |
24,108
| – | – |
2023 Q4
11 quarters
|
|
38
Tesla
TSLA
$1.52T
| $819K | 0.37% |
2,307
+5
| +0.2% | +$1.79K |
2023 Q4
11 quarters
|
|
39
iShares Semiconductor ETF
SOXX
$41.5B
| $788K | 0.36% |
1,386
+119
| +9% | +$63.7K |
2023 Q4
11 quarters
|
|
40
Altria Group
MO
$130B
| $761K | 0.35% |
11,300
+2
| +0% | +$139 |
2023 Q4
11 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$3.53T
| $738K | 0.34% |
2,165
| – | – |
2023 Q4
11 quarters
|
|
42
Mastercard
MA
$586B
| $692K | 0.32% |
1,255
| – | – |
2023 Q4
11 quarters
|
|
43
Analog Devices
ADI
$197B
| $607K | 0.28% |
1,529
+2
| +0.1% | +$753 |
2023 Q4
11 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$3.55T
| $596K | 0.27% |
1,732
+43
| +3% | +$14.9K |
2023 Q4
11 quarters
|
|
45
Vanguard S&P 500 ETF
VOO
$1.04T
| $580K | 0.26% |
828
+192
| +30% | +$134K |
2025 Q3
4 quarters
|
|
46
Amgen
AMGN
$259B
| $575K | 0.26% |
1,365
| – | – |
2023 Q4
11 quarters
|
|
47
Invesco Water Resources ETF
PHO
$2.16B
| $531K | 0.24% |
7,835
| – | – |
2023 Q4
11 quarters
|
|
48
Cisco
CSCO
$408B
| $521K | 0.24% |
4,841
-31
| -0.6% | -$3.49K |
2023 Q4
11 quarters
|
|
49
iShares Russell 2000 ETF
IWM
$77B
| $481K | 0.22% |
1,731
+28
| +2% | +$8.22K |
2023 Q4
11 quarters
|
|
50
Johnson & Johnson
JNJ
$665B
| $454K | 0.21% |
1,715
+2
| +0.1% | +$528 |
2023 Q4
11 quarters
|
|
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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.