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Gerber LLC Portfolio holdings

AUM $213M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+19.97%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$33.5M
Cap. Flow
+$6.16M
Cap. Flow %
2.9%
Top 10 Hldgs %
67.99%
Holding
102
New
14
Increased
34
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.38M
2
ATCL
REX Autocallable Income ETF
ATCL
+$920K
3
QTUM icon
Defiance Quantum ETF
QTUM
+$832K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$644K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$613K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$213K
2
COIN icon
Coinbase
COIN
+$132K
3
FSCO
FS Credit Opportunities Corp
FSCO
+$71.8K
4
XXRP
Teucrium 2x Long Daily XRP ETF
XXRP
+$61.6K
5
AAPL icon
Apple
AAPL
+$57.2K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 5.16%
3 Industrials 1.63%
4 Healthcare 1.43%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$1.23M 0.58%
1,646
-39
-2% -$28.4K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.22M 0.57%
15,780
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$986K 0.46%
1,971
– –
FTNT icon
29
Fortinet
FTNT
$123B
$983K 0.46%
6,400
– –
TSLA icon
30
Tesla
TSLA
$1.3T
$968K 0.46%
2,302
– –
ATCL
31
REX Autocallable Income ETF
ATCL
$42.9M
$915K 0.43%
+36,854
New +$920K
ABBV icon
32
AbbVie
ABBV
$431B
$913K 0.43%
3,626
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$159B
$881K 0.41%
10,302
+8
+0.1% +$670
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$847K 0.4%
1,134
+387
+52% +$281K
MO icon
35
Altria Group
MO
$114B
$813K 0.38%
11,298
+2
+0% +$140
SOXX icon
36
iShares Semiconductor ETF
SOXX
$48.9B
$812K 0.38%
1,267
– –
WS icon
37
Worthington Steel
WS
$1.92B
$810K 0.38%
24,108
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.61T
$765K 0.36%
2,165
– –
VLO icon
39
Valero Energy
VLO
$88.6B
$701K 0.33%
2,692
– –
AMZN icon
40
Amazon
AMZN
$2.99T
$698K 0.33%
2,927
– –
COIN icon
41
Coinbase
COIN
$40.1B
$694K 0.33%
4,746
-730
-13% -$132K
MA icon
42
Mastercard
MA
$501B
$645K 0.3%
1,255
– –
ADI icon
43
Analog Devices
ADI
$185B
$607K 0.29%
1,527
+1
+0.1% +$396
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.65T
$604K 0.28%
1,689
-5
-0.3% -$1.8K
CSCO icon
45
Cisco
CSCO
$477B
$572K 0.27%
4,872
+1
+0% +$105
PHO icon
46
Invesco Water Resources ETF
PHO
$2.07B
$541K 0.25%
7,835
– –
MNPR icon
47
Monopar Therapeutics
MNPR
$785M
$519K 0.24%
5,601
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$83.2B
$512K 0.24%
1,703
-90
-5% -$25.3K
AMGN icon
49
Amgen
AMGN
$210B
$494K 0.23%
1,365
– –
HWM icon
50
Howmet Aerospace
HWM
$117B
$493K 0.23%
1,834
– –
1
2
3 4 5

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VPWA
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PFA
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AFC
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SFB
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CWWM
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Gerber LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Gerber LLC held 102 positions worth $213M, up 19% from $179M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gerber LLC's Q2 2026 filing shows 14 new, 34 increased, 9 reduced and 5 closed positions. Its largest new stake was REX Autocallable Income ETF: 36,854 shares worth $915K. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Gerber LLC's largest Q2 2026 buy was REX Autocallable Income ETF: 36,854 shares worth $915K.
  • Gerber LLC added most to Aptus Defined Risk ETF in Q2 2026, an estimated $1.38M increase.
  • Gerber LLC's biggest Q2 2026 reduction was Coinbase, cutting an estimated $132K.
  • Gerber LLC fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2026, selling an estimated $213K.
  • Gerber LLC's ten largest holdings make up 68% of its $213M portfolio in Q2 2026.
  • Gerber LLC opened 14 new positions and closed 5 in Q2 2026.
  • Gerber LLC's portfolio value rose 19% quarter-over-quarter to $213M.

Based on Gerber LLC's 13F filing for Q2 2026, filed 29 Jul 2026.