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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
+19.97%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$33.5M
Cap. Flow
+$8.47M
Cap. Flow %
3.98%
Top 10 Hldgs %
67.99%
Holding
102
New
14
Increased
34
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.38M
2
ATCL
REX Autocallable Income ETF
ATCL
+$920K
3
QTUM icon
Defiance Quantum ETF
QTUM
+$832K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$644K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$613K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$213K
2
COIN icon
Coinbase
COIN
+$132K
3
FSCO
FS Credit Opportunities Corp
FSCO
+$71.8K
4
XXRP
Teucrium 2x Long Daily XRP ETF
XXRP
+$61.6K
5
AAPL icon
Apple
AAPL
+$57.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.41%
2 Technology 11.97%
3 Financials 5.16%
4 Industrials 1.63%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$446B
$460K 0.22%
3,139
+2
+0.1% +$362
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.04T
$437K 0.21%
636
+289
+83% +$193K
JNJ icon
53
Johnson & Johnson
JNJ
$651B
$435K 0.2%
1,713
+1
+0.1% +$233
LLY icon
54
Eli Lilly
LLY
$1.03T
$408K 0.19%
340
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$233B
$388K 0.18%
5,448
+738
+16% +$51.4K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$105B
$385K 0.18%
2,593
– –
DLR icon
57
Digital Realty Trust
DLR
$67.6B
$384K 0.18%
2,140
– –
AVGO icon
58
Broadcom
AVGO
$1.71T
$342K 0.16%
906
-40
-4% -$16K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$192B
$331K 0.16%
3,426
– –
PM icon
60
Philip Morris
PM
$294B
$322K 0.15%
1,778
+1
+0.1% +$173
RTX icon
61
RTX Corp
RTX
$261B
$319K 0.15%
1,680
– –
ARKQ icon
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$309K 0.15%
2,337
– –
MU icon
63
Micron Technology
MU
$1.15T
$305K 0.14%
+264
New +$198K
META icon
64
Meta Platforms (Facebook)
META
$1.7T
$302K 0.14%
536
– –
HD icon
65
Home Depot
HD
$299B
$293K 0.14%
832
+1
+0.1% +$325
ECL icon
66
Ecolab
ECL
$75.5B
$293K 0.14%
1,050
– –
BAC icon
67
Bank of America
BAC
$404B
$291K 0.14%
5,114
+82
+2% +$4.36K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$55.2B
$290K 0.14%
+2,630
New +$277K
AMAT icon
69
Applied Materials
AMAT
$353B
$282K 0.13%
+390
New +$180K
CAT icon
70
Caterpillar
CAT
$372B
$279K 0.13%
+262
New +$230K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$77.6B
$277K 0.13%
2,666
– –
APD icon
72
Air Products & Chemicals
APD
$63.3B
$277K 0.13%
944
– –
MRK icon
73
Merck
MRK
$362B
$268K 0.13%
2,082
– –
DIS icon
74
Walt Disney
DIS
$177B
$267K 0.13%
2,778
– –
SO icon
75
Southern Company
SO
$98.4B
$267K 0.13%
2,793
+5
+0.2% +$471
1 2
3
4 5

Similar funds

AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $213M AUM 23.41% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM
FCB
First County Bank Stamford, Connecticut $213M AUM 31.34% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $213M AUM 21.82% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 1-Year Est. Return
4FG
4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return

Gerber LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Gerber LLC held 102 positions worth $213M, up 19% from $179M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gerber LLC deployed $8.47M of net new capital in Q2 2026, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was REX Autocallable Income ETF: 36,854 shares worth $915K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coinbase, an estimated $132K trimmed.

  • Gerber LLC's largest Q2 2026 buy was REX Autocallable Income ETF: 36,854 shares worth $915K.
  • Gerber LLC added most to Aptus Defined Risk ETF in Q2 2026, an estimated $1.38M increase.
  • Gerber LLC's biggest Q2 2026 reduction was Coinbase, cutting an estimated $132K.
  • Gerber LLC fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2026, selling an estimated $213K.
  • Gerber LLC's ten largest holdings make up 68% of its $213M portfolio in Q2 2026.
  • Gerber LLC opened 14 new positions and closed 5 in Q2 2026.
  • Gerber LLC's portfolio value rose 19% quarter-over-quarter to $213M.

Based on Gerber LLC's 13F filing for Q2 2026, filed 29 Jul 2026.