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Gerber LLC Portfolio holdings

AUM $179M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.18M
Cap. Flow
-$8.52M
Cap. Flow %
-6.2%
Top 10 Hldgs %
63.64%
Holding
99
New
4
Increased
19
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$435K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$237K
3
FINX icon
Global X FinTech ETF
FINX
+$205K
4
HWM icon
Howmet Aerospace
HWM
+$201K
5
DOCU
DocuSign
DOCU
+$192K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$684K
3
WS icon
Worthington Steel
WS
+$312K
4
DHIL
Diamond Hill
DHIL
+$309K
5
AON icon
Aon
AON
+$277K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Consumer Discretionary 10.78%
3 Financials 10.01%
4 Healthcare 4.01%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$807B
$331K 0.24%
2,740
– –
ADI icon
52
Analog Devices
ADI
$181B
$322K 0.23%
1,515
+2
+0.1% +$442
MRK icon
53
Merck
MRK
$323B
$319K 0.23%
3,205
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$316K 0.23%
2,740
– –
AMGN icon
55
Amgen
AMGN
$203B
$313K 0.23%
1,202
-7
-0.6% -$2.08K
DIS icon
56
Walt Disney
DIS
$168B
$306K 0.22%
2,753
-1,012
-27% -$106K
PEP icon
57
PepsiCo
PEP
$191B
$305K 0.22%
2,009
– –
CMCSA icon
58
Comcast
CMCSA
$80.9B
$304K 0.22%
8,102
-293
-3% -$12.2K
BAC icon
59
Bank of America
BAC
$436B
$291K 0.21%
6,629
+1
+0% +$44
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.3B
$287K 0.21%
1,301
– –
APD icon
61
Air Products & Chemicals
APD
$65.2B
$281K 0.2%
969
– –
ETN icon
62
Eaton
ETN
$155B
$279K 0.2%
842
– –
AEP icon
63
American Electric Power
AEP
$72.7B
$274K 0.2%
2,972
– –
RTX icon
64
RTX Corp
RTX
$294B
$273K 0.2%
2,357
– –
SOXX icon
65
iShares Semiconductor ETF
SOXX
$42.7B
$272K 0.2%
1,262
+1
+0.1% +$223
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$266K 0.19%
+3,263
New +$237K
LLY icon
67
Eli Lilly
LLY
$1.07T
$264K 0.19%
342
– –
LOW icon
68
Lowe's Companies
LOW
$119B
$260K 0.19%
1,053
– –
TXN icon
69
Texas Instruments
TXN
$255B
$253K 0.18%
1,347
– –
SO icon
70
Southern Company
SO
$109B
$251K 0.18%
3,045
+5
+0.2% +$439
JNJ icon
71
Johnson & Johnson
JNJ
$641B
$248K 0.18%
1,712
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$247K 0.18%
9,048
– –
ECL icon
73
Ecolab
ECL
$76.4B
$246K 0.18%
1,050
– –
F icon
74
Ford
F
$58.5B
$244K 0.18%
24,607
-7,472
-23% -$79.7K
IBM icon
75
IBM
IBM
$204B
$239K 0.17%
1,086
– –
1 2
3
4

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return

Gerber LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Gerber LLC held 99 positions worth $137M, up 0.87% from $136M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gerber LLC withdrew a net $8.52M in Q4 2024, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gerber LLC opened a new position in Fidelity Wise Origin Bitcoin Fund worth $266K.

  • Gerber LLC's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 3,263 shares worth $266K.
  • Gerber LLC added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $435K increase.
  • Gerber LLC's biggest Q4 2024 reduction was Tesla, cutting an estimated $6.58M.
  • Gerber LLC fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $684K.
  • Gerber LLC's ten largest holdings make up 64% of its $137M portfolio in Q4 2024.
  • Gerber LLC opened 4 new positions and closed 4 in Q4 2024.
  • Gerber LLC's portfolio value rose 0.87% quarter-over-quarter to $137M.

Based on Gerber LLC's 13F filing for Q4 2024, filed 10 Feb 2025.