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Gerber LLC Portfolio holdings

AUM $179M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.18M
Cap. Flow
-$8.52M
Cap. Flow %
-6.2%
Top 10 Hldgs %
63.64%
Holding
99
New
4
Increased
19
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$435K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$237K
3
FINX icon
Global X FinTech ETF
FINX
+$205K
4
HWM icon
Howmet Aerospace
HWM
+$201K
5
DOCU
DocuSign
DOCU
+$192K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$684K
3
WS icon
Worthington Steel
WS
+$312K
4
DHIL
Diamond Hill
DHIL
+$309K
5
AON icon
Aon
AON
+$277K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Consumer Discretionary 10.78%
3 Financials 10.01%
4 Healthcare 4.01%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$94.3B
$805K 0.59%
2,287
– –
HD icon
27
Home Depot
HD
$335B
$787K 0.57%
2,024
+1
+0% +$409
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$782K 0.57%
3,992
– –
WS icon
29
Worthington Steel
WS
$1.84B
$767K 0.56%
24,108
-8,000
-25% -$312K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$741K 0.54%
4,379
+248
+6% +$43.5K
UNH icon
31
UnitedHealth
UNH
$379B
$740K 0.54%
1,463
– –
ABBV icon
32
AbbVie
ABBV
$454B
$704K 0.51%
3,960
– –
JBL icon
33
Jabil
JBL
$32.6B
$699K 0.51%
4,860
– –
AMZN icon
34
Amazon
AMZN
$2.49T
$637K 0.46%
2,905
+5
+0.2% +$1.02K
MA icon
35
Mastercard
MA
$487B
$619K 0.45%
1,175
-100
-8% -$51.8K
FTNT icon
36
Fortinet
FTNT
$112B
$602K 0.44%
6,375
-500
-7% -$44.5K
PGR icon
37
Progressive
PGR
$125B
$599K 0.44%
2,500
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$556K 0.41%
2,937
– –
CSCO icon
39
Cisco
CSCO
$452B
$555K 0.4%
9,374
+1
+0% +$57
INVA icon
40
Innoviva
INVA
$1.57B
$534K 0.39%
30,800
– –
PHO icon
41
Invesco Water Resources ETF
PHO
$1.98B
$515K 0.38%
7,835
-192
-2% -$13.4K
AMAT icon
42
Applied Materials
AMAT
$410B
$513K 0.37%
3,153
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$455K 0.33%
7,728
+837
+12% +$51.8K
ALL icon
44
Allstate
ALL
$67.3B
$455K 0.33%
2,360
– –
MO icon
45
Altria Group
MO
$122B
$441K 0.32%
8,443
-64
-0.8% -$3.41K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$441K 0.32%
9,125
+9
+0.1% +$435
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$434K 0.32%
741
-231
-24% -$136K
ROP icon
48
Roper Technologies
ROP
$37.1B
$403K 0.29%
775
– –
DLR icon
49
Digital Realty Trust
DLR
$72.4B
$379K 0.28%
2,140
– –
INTC icon
50
Intel
INTC
$462B
$379K 0.28%
18,887
+25
+0.1% +$564
1
2
3 4

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MBAM
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EV
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SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
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CWI
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MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return

Gerber LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Gerber LLC held 99 positions worth $137M, up 0.87% from $136M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gerber LLC withdrew a net $8.52M in Q4 2024, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gerber LLC opened a new position in Fidelity Wise Origin Bitcoin Fund worth $266K.

  • Gerber LLC's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 3,263 shares worth $266K.
  • Gerber LLC added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $435K increase.
  • Gerber LLC's biggest Q4 2024 reduction was Tesla, cutting an estimated $6.58M.
  • Gerber LLC fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $684K.
  • Gerber LLC's ten largest holdings make up 64% of its $137M portfolio in Q4 2024.
  • Gerber LLC opened 4 new positions and closed 4 in Q4 2024.
  • Gerber LLC's portfolio value rose 0.87% quarter-over-quarter to $137M.

Based on Gerber LLC's 13F filing for Q4 2024, filed 10 Feb 2025.