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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
-4.04%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$165K
Cap. Flow
+$6.58M
Cap. Flow %
3.67%
Top 10 Hldgs %
69.61%
Holding
93
New
6
Increased
36
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.83M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.48M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$782K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$491K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.71M
2
AAPL icon
Apple
AAPL
+$324K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$292K
4
IBM icon
IBM
IBM
+$241K
5
PLTR icon
Palantir
PLTR
+$228K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 6.05%
3 Industrials 1.47%
4 Healthcare 1.43%
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
$945K 0.53%
1,971
– –
WDC icon
27
Western Digital
WDC
$189B
$915K 0.51%
3,381
– –
TSLA icon
28
Tesla
TSLA
$1.29T
$856K 0.48%
2,302
+10
+0.4% +$4.12K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$158B
$794K 0.44%
10,294
+2
+0% +$159
ABBV icon
30
AbbVie
ABBV
$431B
$789K 0.44%
3,626
– –
MO icon
31
Altria Group
MO
$114B
$745K 0.42%
11,296
+4,764
+73% +$307K
WS icon
32
Worthington Steel
WS
$1.93B
$732K 0.41%
24,108
– –
INTC icon
33
Intel
INTC
$509B
$685K 0.38%
15,522
– –
VLO icon
34
Valero Energy
VLO
$88.9B
$665K 0.37%
2,692
– –
MA icon
35
Mastercard
MA
$500B
$627K 0.35%
1,255
+7
+0.6% +$3.69K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$621K 0.35%
2,165
– –
AMZN icon
37
Amazon
AMZN
$2.99T
$610K 0.34%
2,927
– –
AMD icon
38
Advanced Micro Devices
AMD
$846B
$609K 0.34%
2,992
– –
PHO icon
39
Invesco Water Resources ETF
PHO
$2.08B
$524K 0.29%
7,835
– –
FTNT icon
40
Fortinet
FTNT
$123B
$523K 0.29%
6,400
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.62T
$487K 0.27%
1,694
+140
+9% +$44K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$486K 0.27%
747
+3
+0.4% +$2.04K
ADI icon
43
Analog Devices
ADI
$185B
$485K 0.27%
1,526
+2
+0.1% +$636
AMGN icon
44
Amgen
AMGN
$210B
$480K 0.27%
1,365
– –
ORCL icon
45
Oracle
ORCL
$420B
$462K 0.26%
3,137
+1
+0% +$163
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$445K 0.25%
1,793
+696
+63% +$180K
QTUM icon
47
Defiance Quantum ETF
QTUM
$5.64B
$435K 0.24%
4,051
+217
+6% +$24.8K
HWM icon
48
Howmet Aerospace
HWM
$115B
$423K 0.24%
1,834
– –
JNJ icon
49
Johnson & Johnson
JNJ
$614B
$418K 0.23%
1,712
– –
SOXX icon
50
iShares Semiconductor ETF
SOXX
$48.6B
$416K 0.23%
1,267
+1
+0.1% +$341
1
2
3 4

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VPWA
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PFA
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AFC
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SFB
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CWWM
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Gerber LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Gerber LLC held 93 positions worth $179M, down 0.09% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gerber LLC deployed $6.58M of net new capital in Q1 2026, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Cameco: 2,170 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $324K trimmed.

  • Gerber LLC's largest Q1 2026 buy was Cameco: 2,170 shares worth $236K.
  • Gerber LLC added most to VictoryShares Free Cash Flow ETF in Q1 2026, an estimated $5.2M increase.
  • Gerber LLC's biggest Q1 2026 reduction was Apple, cutting an estimated $324K.
  • Gerber LLC fully exited Pacer US Cash Cows 100 ETF in Q1 2026, selling an estimated $4.71M.
  • Gerber LLC's ten largest holdings make up 70% of its $179M portfolio in Q1 2026.
  • Gerber LLC opened 6 new positions and closed 5 in Q1 2026.
  • Gerber LLC's portfolio value fell 0.09% quarter-over-quarter to $179M.

Based on Gerber LLC's 13F filing for Q1 2026, filed 22 Apr 2026.