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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
-3.5%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$17.3M
Cap. Flow
-$8.82M
Cap. Flow %
-7.35%
Top 10 Hldgs %
62.27%
Holding
101
New
6
Increased
20
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.29M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$911K
3
AAPL icon
Apple
AAPL
+$705K
4
VLO icon
Valero Energy
VLO
+$357K
5
MNPR icon
Monopar Therapeutics
MNPR
+$202K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.94M
2
INVA icon
Innoviva
INVA
+$534K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$325K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K
5
ORCL icon
Oracle
ORCL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 12.13%
3 Healthcare 3.73%
4 Communication Services 2.8%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$830K 0.69%
3,960
– –
ORCL icon
27
Oracle
ORCL
$345B
$798K 0.67%
5,711
-1,520
-21% -$247K
UNH icon
28
UnitedHealth
UNH
$379B
$766K 0.64%
1,463
– –
QQQJ icon
29
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$758K 0.63%
26,122
-6,273
-19% -$196K
HD icon
30
Home Depot
HD
$335B
$742K 0.62%
2,025
+1
+0% +$390
ACN icon
31
Accenture
ACN
$94.3B
$714K 0.59%
2,287
– –
PGR icon
32
Progressive
PGR
$125B
$708K 0.59%
2,500
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$695K 0.58%
3,584
-408
-10% -$81.1K
JBL icon
34
Jabil
JBL
$32.6B
$661K 0.55%
4,860
– –
MA icon
35
Mastercard
MA
$487B
$644K 0.54%
1,175
– –
FTNT icon
36
Fortinet
FTNT
$112B
$614K 0.51%
6,375
– –
WS icon
37
Worthington Steel
WS
$1.84B
$611K 0.51%
24,108
– –
CSCO icon
38
Cisco
CSCO
$452B
$579K 0.48%
9,376
+2
+0% +$123
TSLA icon
39
Tesla
TSLA
$1.22T
$514K 0.43%
1,985
-29,840
-94% -$9.94M
MO icon
40
Altria Group
MO
$122B
$507K 0.42%
8,446
+3
+0% +$164
PHO icon
41
Invesco Water Resources ETF
PHO
$1.98B
$506K 0.42%
7,835
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$503K 0.42%
8,104
+376
+5% +$23.2K
ALL icon
43
Allstate
ALL
$67.3B
$489K 0.41%
2,360
– –
AMZN icon
44
Amazon
AMZN
$2.49T
$476K 0.4%
2,499
-406
-14% -$88.1K
AMAT icon
45
Applied Materials
AMAT
$410B
$458K 0.38%
3,153
– –
ROP icon
46
Roper Technologies
ROP
$37.1B
$457K 0.38%
775
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$455K 0.38%
9,133
+8
+0.1% +$401
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$454K 0.38%
2,937
– –
AMGN icon
49
Amgen
AMGN
$203B
$425K 0.35%
1,365
+163
+14% +$48.1K
INTC icon
50
Intel
INTC
$462B
$421K 0.35%
18,529
-358
-2% -$7.83K
1
2
3 4 5

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SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
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
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return

Gerber LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Gerber LLC held 101 positions worth $120M, down 13% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gerber LLC withdrew a net $8.82M in Q1 2025, closing 14 positions and reducing 21 holdings. Its most notable exit was Innoviva, an estimated $534K 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 Financials and Healthcare.

Against the trend, Gerber LLC opened a new position in Aptus Defined Risk ETF worth $2.24M.

  • Gerber LLC's largest Q1 2025 buy was Aptus Defined Risk ETF: 82,319 shares worth $2.24M.
  • Gerber LLC added most to Apple in Q1 2025, an estimated $705K increase.
  • Gerber LLC's biggest Q1 2025 reduction was Tesla, cutting an estimated $9.94M.
  • Gerber LLC fully exited Innoviva in Q1 2025, selling an estimated $534K.
  • Gerber LLC's ten largest holdings make up 62% of its $120M portfolio in Q1 2025.
  • Gerber LLC opened 6 new positions and closed 14 in Q1 2025.
  • Gerber LLC's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Gerber LLC's 13F filing for Q1 2025, filed 23 Apr 2025.