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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
+$6.16M
Cap. Flow %
2.9%
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 Technology 11.97%
2 Financials 5.16%
3 Industrials 1.63%
4 Healthcare 1.43%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$425B
$460K 0.22%
3,139
+2
+0.1% +$362
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$437K 0.21%
636
+289
+83% +$193K
JNJ icon
53
Johnson & Johnson
JNJ
$611B
$435K 0.2%
1,713
+1
+0.1% +$233
LLY icon
54
Eli Lilly
LLY
$992B
$408K 0.19%
340
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
$388K 0.18%
5,448
+738
+16% +$51.4K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$113B
$385K 0.18%
2,593
– –
DLR icon
57
Digital Realty Trust
DLR
$71.9B
$384K 0.18%
2,140
– –
AVGO icon
58
Broadcom
AVGO
$2T
$342K 0.16%
906
-40
-4% -$16K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$331K 0.16%
3,426
– –
PM icon
60
Philip Morris
PM
$290B
$322K 0.15%
1,778
+1
+0.1% +$173
RTX icon
61
RTX Corp
RTX
$294B
$319K 0.15%
1,680
– –
ARKQ icon
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$309K 0.15%
2,337
– –
MU icon
63
Micron Technology
MU
$1.01T
$305K 0.14%
+264
New +$198K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$302K 0.14%
536
– –
HD icon
65
Home Depot
HD
$348B
$293K 0.14%
832
+1
+0.1% +$325
ECL icon
66
Ecolab
ECL
$79.3B
$293K 0.14%
1,050
– –
BAC icon
67
Bank of America
BAC
$442B
$291K 0.14%
5,114
+82
+2% +$4.36K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.3B
$290K 0.14%
+2,630
New +$277K
AMAT icon
69
Applied Materials
AMAT
$436B
$282K 0.13%
+390
New +$180K
CAT icon
70
Caterpillar
CAT
$411B
$279K 0.13%
+262
New +$230K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.4B
$277K 0.13%
2,666
– –
APD icon
72
Air Products & Chemicals
APD
$65.7B
$277K 0.13%
944
– –
MRK icon
73
Merck
MRK
$318B
$268K 0.13%
2,082
– –
DIS icon
74
Walt Disney
DIS
$171B
$267K 0.13%
2,778
– –
SO icon
75
Southern Company
SO
$107B
$267K 0.13%
2,793
+5
+0.2% +$471
1 2
3
4 5

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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 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's Q2 2026 filing shows 14 new, 34 increased, 9 reduced and 5 closed positions. Its largest new stake was REX Autocallable Income ETF: 36,854 shares worth $915K. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

  • 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.