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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
+9.51%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.9M
Cap. Flow
+$3.95M
Cap. Flow %
2.48%
Top 10 Hldgs %
67.59%
Holding
99
New
8
Increased
23
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.91M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$624K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$366K
5
XXRP
Teucrium 2x Long Daily XRP ETF
XXRP
+$352K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.44M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
5
JBL icon
Jabil
JBL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 8.15%
3 Industrials 1.67%
4 Healthcare 1.47%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$840K 0.53%
3,626
+173
+5% +$35.2K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$773K 0.49%
3,584
– –
WS icon
28
Worthington Steel
WS
$1.84B
$733K 0.46%
24,108
– –
MA icon
29
Mastercard
MA
$487B
$710K 0.45%
1,248
+73
+6% +$41.9K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$705K 0.44%
9,590
+706
+8% +$50.1K
AMZN icon
31
Amazon
AMZN
$2.49T
$639K 0.4%
2,910
+408
+16% +$92.4K
PHO icon
32
Invesco Water Resources ETF
PHO
$1.98B
$565K 0.36%
7,835
– –
FTNT icon
33
Fortinet
FTNT
$112B
$538K 0.34%
6,400
– –
INTC icon
34
Intel
INTC
$462B
$536K 0.34%
15,982
+2
+0% +$48
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$527K 0.33%
2,165
-3,776
-64% -$794K
ACN icon
36
Accenture
ACN
$94.3B
$508K 0.32%
2,059
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$495K 0.31%
743
+1
+0.1% +$641
AMD icon
38
Advanced Micro Devices
AMD
$807B
$484K 0.3%
2,992
+252
+9% +$40.7K
VLO icon
39
Valero Energy
VLO
$90.5B
$458K 0.29%
2,692
– –
MNPR icon
40
Monopar Therapeutics
MNPR
$739M
$457K 0.29%
5,601
– –
MO icon
41
Altria Group
MO
$122B
$431K 0.27%
6,530
-1,918
-23% -$122K
WDC icon
42
Western Digital
WDC
$172B
$406K 0.26%
3,381
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$394K 0.25%
536
-1,133
-68% -$843K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$391K 0.25%
1,609
-1,526
-49% -$320K
AMGN icon
45
Amgen
AMGN
$203B
$385K 0.24%
1,365
-83
-6% -$24.1K
ADI icon
46
Analog Devices
ADI
$181B
$374K 0.24%
1,522
+2
+0.1% +$481
DLR icon
47
Digital Realty Trust
DLR
$72.4B
$370K 0.23%
2,140
– –
HWM icon
48
Howmet Aerospace
HWM
$115B
$360K 0.23%
1,834
– –
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$350K 0.22%
3,506
-2
-0.1% -$200
SOXX icon
50
iShares Semiconductor ETF
SOXX
$42.7B
$343K 0.22%
1,266
+2
+0.2% +$499
1
2
3 4

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MBAM
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EV
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SWP
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WAM
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BMCM
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CWI
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MA
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Gerber LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Gerber LLC held 99 positions worth $159M, up 12% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gerber LLC's Q3 2025 filing shows 8 new, 23 increased, 25 reduced and 15 closed positions. Its largest new stake was Teucrium 2x Long Daily XRP ETF: 884 shares worth $286K. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Gerber LLC's largest Q3 2025 buy was Teucrium 2x Long Daily XRP ETF: 884 shares worth $286K.
  • Gerber LLC added most to Aptus Defined Risk ETF in Q3 2025, an estimated $19.2M increase.
  • Gerber LLC's biggest Q3 2025 reduction was Apple, cutting an estimated $2.92M.
  • Gerber LLC fully exited Jabil in Q3 2025, selling an estimated $1.06M.
  • Gerber LLC's ten largest holdings make up 68% of its $159M portfolio in Q3 2025.
  • Gerber LLC opened 8 new positions and closed 15 in Q3 2025.
  • Gerber LLC's portfolio value rose 12% quarter-over-quarter to $159M.

Based on Gerber LLC's 13F filing for Q3 2025, filed 28 Oct 2025.