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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
+18.75%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$22.3M
Cap. Flow
+$4.33M
Cap. Flow %
3.04%
Top 10 Hldgs %
61.2%
Holding
93
New
6
Increased
34
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.94M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.79M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$573K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$378K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$310K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$466K
2
ALT icon
Altimmune
ALT
+$406K
3
AON icon
Aon
AON
+$390K
4
F icon
Ford
F
+$247K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 10.08%
3 Communication Services 2.44%
4 Industrials 2.42%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$940K 0.66%
5,316
+477
+10% +$80.6K
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.2B
$938K 0.66%
20,509
-1,091
-5% -$49.4K
ALT icon
28
Altimmune
ALT
$576M
$800K 0.56%
206,778
-75,000
-27% -$406K
HD icon
29
Home Depot
HD
$335B
$745K 0.52%
2,032
+7
+0.3% +$2.53K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$734K 0.52%
3,584
– –
TSLA icon
31
Tesla
TSLA
$1.22T
$724K 0.51%
2,279
+294
+15% +$88.6K
WS icon
32
Worthington Steel
WS
$1.84B
$719K 0.51%
24,108
– –
FTNT icon
33
Fortinet
FTNT
$112B
$677K 0.48%
6,400
+25
+0.4% +$2.52K
PGR icon
34
Progressive
PGR
$125B
$667K 0.47%
2,500
– –
MA icon
35
Mastercard
MA
$487B
$660K 0.46%
1,175
– –
CSCO icon
36
Cisco
CSCO
$452B
$659K 0.46%
9,502
+126
+1% +$7.74K
ABBV icon
37
AbbVie
ABBV
$454B
$641K 0.45%
3,453
-507
-13% -$94.2K
ACN icon
38
Accenture
ACN
$94.3B
$615K 0.43%
2,059
-228
-10% -$69.4K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$614K 0.43%
8,884
+780
+10% +$50.6K
AMAT icon
40
Applied Materials
AMAT
$410B
$577K 0.41%
3,153
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$552K 0.39%
3,135
+198
+7% +$32.4K
AMZN icon
42
Amazon
AMZN
$2.49T
$549K 0.39%
2,502
+3
+0.1% +$594
PHO icon
43
Invesco Water Resources ETF
PHO
$1.98B
$548K 0.39%
7,835
– –
MO icon
44
Altria Group
MO
$122B
$495K 0.35%
8,448
+2
+0% +$117
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$479K 0.34%
9,140
+7
+0.1% +$346
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$459K 0.32%
742
– –
UNH icon
47
UnitedHealth
UNH
$379B
$456K 0.32%
1,463
– –
ROP icon
48
Roper Technologies
ROP
$37.1B
$439K 0.31%
775
– –
ALL icon
49
Allstate
ALL
$67.3B
$407K 0.29%
2,021
-339
-14% -$67.6K
AMGN icon
50
Amgen
AMGN
$203B
$404K 0.28%
1,448
+83
+6% +$23.5K
1
2
3 4

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SWP
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WAM
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Gerber LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Gerber LLC held 93 positions worth $142M, up 19% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gerber LLC deployed $4.33M of net new capital in Q2 2025, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Carlisle Companies: 569 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $466K trimmed.

  • Gerber LLC's largest Q2 2025 buy was Carlisle Companies: 569 shares worth $212K.
  • Gerber LLC added most to Aptus Defined Risk ETF in Q2 2025, an estimated $1.94M increase.
  • Gerber LLC's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $466K.
  • Gerber LLC fully exited Ford in Q2 2025, selling an estimated $247K.
  • Gerber LLC's ten largest holdings make up 61% of its $142M portfolio in Q2 2025.
  • Gerber LLC opened 6 new positions and closed 2 in Q2 2025.
  • Gerber LLC's portfolio value rose 19% quarter-over-quarter to $142M.

Based on Gerber LLC's 13F filing for Q2 2025, filed 23 Jul 2025.