We are live on !
Find out more
Gerber LLC Portfolio holdings
AUM
$220M
Turnover
12.37%
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+16.73%
3 Year Est. Return
+136.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.97M
(+3.3%)
Cap. Flow
+$5.09M
Cap. Flow % of AUM
Cap. Flow %
2.32%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
97
New
1
Increased
40
Reduced
7
Closed
11
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.2M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$1.59M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$691K |
| 5 |
REX Autocallable Income ETF
ATCL
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$600K |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$511K |
| 3 |
Applied Materials
AMAT
|
+$282K |
| 4 |
KLA
KLAC
|
+$241K |
| 5 |
IBM
IBM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.59% |
| 2 | Technology | 12.01% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Monopar Therapeutics
MNPR
$489M
| $446K | 0.2% |
5,601
| – | – |
2025 Q1
6 quarters
|
|
52
Oracle
ORCL
$375B
| $431K | 0.2% |
3,141
+2
| +0.1% | +$282 |
2023 Q4
11 quarters
|
|
53
Howmet Aerospace
HWM
$84.9B
| $415K | 0.19% |
1,834
| – | – |
2024 Q4
7 quarters
|
|
54
Eli Lilly
LLY
$1.26T
| $393K | 0.18% |
340
| – | – |
2024 Q1
10 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.64T
| $389K | 0.18% |
536
| – | – |
2023 Q4
11 quarters
|
|
56
Accenture
ACN
$162B
| $378K | 0.17% |
2,059
| – | – |
2023 Q4
11 quarters
|
|
57
Digital Realty Trust
DLR
$69.9B
| $376K | 0.17% |
2,140
| – | – |
2023 Q4
11 quarters
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $374K | 0.17% |
5,296
-152
| -3% | -$10.9K |
2025 Q3
4 quarters
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$107B
| $353K | 0.16% |
2,593
| – | – |
2024 Q1
10 quarters
|
|
60
iShares Core MSCI EAFE ETF
IEFA
$194B
| $343K | 0.16% |
3,536
+110
| +3% | +$10.9K |
2023 Q4
11 quarters
|
|
61
Philip Morris
PM
$329B
| $339K | 0.15% |
1,779
+1
| +0.1% | +$189 |
2024 Q3
8 quarters
|
|
62
Broadcom
AVGO
$1.55T
| $336K | 0.15% |
957
+51
| +6% | +$19.2K |
2025 Q2
5 quarters
|
|
63
RTX Corp
RTX
$268B
| $316K | 0.14% |
1,702
+22
| +1% | +$4.5K |
2024 Q1
10 quarters
|
|
64
ExxonMobil
XOM
$690B
| $312K | 0.14% |
1,918
+1
| +0.1% | +$156 |
2025 Q1
6 quarters
|
|
65
Merck
MRK
$371B
| $303K | 0.14% |
2,082
| – | – |
2025 Q4
3 quarters
|
|
66
Walt Disney
DIS
$205B
| $293K | 0.13% |
2,791
+13
| +0.5% | +$1.33K |
2023 Q4
11 quarters
|
|
67
iShares Russell Mid-Cap ETF
IWR
$58.8B
| $291K | 0.13% |
2,731
+101
| +4% | +$11.2K |
2026 Q2
1 quarter
|
|
68
Ecolab
ECL
$88.4B
| $288K | 0.13% |
1,050
| – | – |
2023 Q4
11 quarters
|
|
69
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.69B
| $283K | 0.13% |
2,337
| – | – |
2025 Q2
5 quarters
|
|
70
Micron Technology
MU
$900B
| $282K | 0.13% |
264
| – | – |
2026 Q2
1 quarter
|
|
71
Bank of America
BAC
$356B
| $279K | 0.13% |
5,123
+9
| +0.2% | +$548 |
2023 Q4
11 quarters
|
|
72
iShares MSCI EAFE ETF
EFA
$78.5B
| $277K | 0.13% |
2,666
| – | – |
2024 Q1
10 quarters
|
|
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $270K | 0.12% |
+3,723
| New | +$231K |
2026 Q3
0 quarters
|
|
74
Air Products & Chemicals
APD
$71B
| $263K | 0.12% |
944
| – | – |
2023 Q4
11 quarters
|
|
75
Home Depot
HD
$355B
| $237K | 0.11% |
833
+1
| +0.1% | +$328 |
2023 Q4
11 quarters
|
|
Similar funds
Gerber LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Gerber LLC held 97 positions worth $220M, up 3.3% from $213M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gerber LLC's Q3 2026 filing shows 1 new, 40 increased, 7 reduced and 11 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 3,723 shares worth $270K. The largest sale was Aon, an estimated $600K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
- Gerber LLC's largest Q3 2026 buy was Fidelity Wise Origin Bitcoin Fund: 3,723 shares worth $270K.
- Gerber LLC added most to Aptus Collared Investment Opportunity ETF in Q3 2026, an estimated $2.2M increase.
- Gerber LLC's biggest Q3 2026 reduction was Aon, cutting an estimated $600K.
- Gerber LLC fully exited Applied Materials in Q3 2026, selling an estimated $282K.
- Gerber LLC's ten largest holdings make up 69% of its $220M portfolio in Q3 2026.
- Gerber LLC opened 1 new position and closed 11 in Q3 2026.
- Gerber LLC's portfolio value rose 3.3% quarter-over-quarter to $220M.
Based on Gerber LLC's 13F filing for Q3 2026, filed 21 Oct 2026.