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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
-0.35%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$20.1M
Cap. Flow
+$22.4M
Cap. Flow %
12.49%
Top 10 Hldgs %
69.32%
Holding
90
New
6
Increased
26
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$12M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.13M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.63M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.31M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.03M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$493K
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$456K
4
AON icon
Aon
AON
+$314K
5
XXRP
Teucrium 2x Long Daily XRP ETF
XXRP
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 6.67%
3 Healthcare 1.49%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$991K 0.55%
1,971
– –
WS icon
27
Worthington Steel
WS
$1.93B
$835K 0.47%
24,108
– –
ABBV icon
28
AbbVie
ABBV
$431B
$829K 0.46%
3,626
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$158B
$776K 0.43%
10,292
+702
+7% +$52.4K
MA icon
30
Mastercard
MA
$500B
$712K 0.4%
1,248
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$679K 0.38%
2,165
– –
AMZN icon
32
Amazon
AMZN
$2.99T
$676K 0.38%
2,927
+17
+0.6% +$3.89K
AMD icon
33
Advanced Micro Devices
AMD
$846B
$641K 0.36%
2,992
– –
ORCL icon
34
Oracle
ORCL
$420B
$611K 0.34%
3,136
+1
+0% +$238
OSCV icon
35
Opus Small Cap Value ETF
OSCV
$715M
$605K 0.34%
+16,327
New +$611K
WDC icon
36
Western Digital
WDC
$189B
$582K 0.32%
3,381
– –
INTC icon
37
Intel
INTC
$509B
$573K 0.32%
15,522
-460
-3% -$17.4K
ACN icon
38
Accenture
ACN
$104B
$552K 0.31%
2,059
– –
PHO icon
39
Invesco Water Resources ETF
PHO
$2.08B
$552K 0.31%
7,835
– –
FTNT icon
40
Fortinet
FTNT
$123B
$508K 0.28%
6,400
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$507K 0.28%
744
+1
+0.1% +$676
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$486K 0.27%
1,554
-55
-3% -$15.7K
AMGN icon
43
Amgen
AMGN
$210B
$447K 0.25%
1,365
– –
VLO icon
44
Valero Energy
VLO
$88.9B
$438K 0.24%
2,692
– –
QTUM icon
45
Defiance Quantum ETF
QTUM
$5.64B
$420K 0.23%
+3,834
New +$423K
ADI icon
46
Analog Devices
ADI
$185B
$413K 0.23%
1,524
+2
+0.1% +$502
SOXX icon
47
iShares Semiconductor ETF
SOXX
$48.6B
$381K 0.21%
1,266
– –
MO icon
48
Altria Group
MO
$114B
$377K 0.21%
6,532
+2
+0% +$121
HWM icon
49
Howmet Aerospace
HWM
$115B
$376K 0.21%
1,834
– –
CSCO icon
50
Cisco
CSCO
$480B
$374K 0.21%
4,850
+1
+0% +$74
1
2
3 4

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GWM
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VPWA
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PFA
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AFC
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CH
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SFB
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CWWM
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Gerber LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Gerber LLC held 90 positions worth $179M, up 13% from $159M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gerber LLC deployed $22.4M of net new capital in Q4 2025, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 60,134 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.75M trimmed.

  • Gerber LLC's largest Q4 2025 buy was VictoryShares Free Cash Flow ETF: 60,134 shares worth $2.37M.
  • Gerber LLC added most to Aptus Defined Risk ETF in Q4 2025, an estimated $12M increase.
  • Gerber LLC's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.75M.
  • Gerber LLC fully exited Teucrium 2x Long Daily XRP ETF in Q4 2025, selling an estimated $286K.
  • Gerber LLC's ten largest holdings make up 69% of its $179M portfolio in Q4 2025.
  • Gerber LLC opened 6 new positions and closed 4 in Q4 2025.
  • Gerber LLC's portfolio value rose 13% quarter-over-quarter to $179M.

Based on Gerber LLC's 13F filing for Q4 2025, filed 21 Jan 2026.