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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
-3.5%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$17.3M
Cap. Flow
-$8.82M
Cap. Flow %
-7.35%
Top 10 Hldgs %
62.27%
Holding
101
New
6
Increased
20
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.29M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$911K
3
AAPL icon
Apple
AAPL
+$705K
4
VLO icon
Valero Energy
VLO
+$357K
5
MNPR icon
Monopar Therapeutics
MNPR
+$202K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.94M
2
INVA icon
Innoviva
INVA
+$534K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$325K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K
5
ORCL icon
Oracle
ORCL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 12.13%
3 Healthcare 3.73%
4 Communication Services 2.8%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$415K 0.35%
742
+1
+0.1% +$588
VLO icon
52
Valero Energy
VLO
$90.5B
$356K 0.3%
+2,692
New +$357K
AEP icon
53
American Electric Power
AEP
$72.7B
$325K 0.27%
2,972
– –
RTX icon
54
RTX Corp
RTX
$294B
$312K 0.26%
2,357
– –
DLR icon
55
Digital Realty Trust
DLR
$72.4B
$307K 0.26%
2,140
– –
ADI icon
56
Analog Devices
ADI
$181B
$306K 0.26%
1,518
+3
+0.2% +$648
PM icon
57
Philip Morris
PM
$305B
$304K 0.25%
1,914
+1
+0.1% +$142
PEP icon
58
PepsiCo
PEP
$191B
$301K 0.25%
2,009
– –
CMCSA icon
59
Comcast
CMCSA
$80.9B
$299K 0.25%
8,102
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$287K 0.24%
2,740
– –
JNJ icon
61
Johnson & Johnson
JNJ
$641B
$284K 0.24%
1,712
– –
LLY icon
62
Eli Lilly
LLY
$1.07T
$282K 0.24%
342
– –
AMD icon
63
Advanced Micro Devices
AMD
$807B
$282K 0.23%
2,740
– –
APD icon
64
Air Products & Chemicals
APD
$65.2B
$278K 0.23%
944
-25
-3% -$7.71K
MRK icon
65
Merck
MRK
$323B
$278K 0.23%
3,097
-108
-3% -$10.1K
SO icon
66
Southern Company
SO
$109B
$274K 0.23%
2,984
-61
-2% -$5.28K
DIS icon
67
Walt Disney
DIS
$168B
$272K 0.23%
2,760
+7
+0.3% +$752
BAC icon
68
Bank of America
BAC
$436B
$271K 0.23%
6,505
-124
-2% -$5.53K
IBM icon
69
IBM
IBM
$204B
$270K 0.23%
1,086
– –
ECL icon
70
Ecolab
ECL
$76.4B
$266K 0.22%
1,050
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.3B
$260K 0.22%
1,301
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$188B
$254K 0.21%
3,357
– –
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$252K 0.21%
3,508
+245
+8% +$19.9K
F icon
74
Ford
F
$58.5B
$247K 0.21%
24,607
– –
LOW icon
75
Lowe's Companies
LOW
$119B
$246K 0.2%
1,053
– –
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Gerber LLC held 101 positions worth $120M, down 13% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gerber LLC withdrew a net $8.82M in Q1 2025, closing 14 positions and reducing 21 holdings. Its most notable exit was Innoviva, an estimated $534K 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 Financials and Healthcare.

Against the trend, Gerber LLC opened a new position in Aptus Defined Risk ETF worth $2.24M.

  • Gerber LLC's largest Q1 2025 buy was Aptus Defined Risk ETF: 82,319 shares worth $2.24M.
  • Gerber LLC added most to Apple in Q1 2025, an estimated $705K increase.
  • Gerber LLC's biggest Q1 2025 reduction was Tesla, cutting an estimated $9.94M.
  • Gerber LLC fully exited Innoviva in Q1 2025, selling an estimated $534K.
  • Gerber LLC's ten largest holdings make up 62% of its $120M portfolio in Q1 2025.
  • Gerber LLC opened 6 new positions and closed 14 in Q1 2025.
  • Gerber LLC's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Gerber LLC's 13F filing for Q1 2025, filed 23 Apr 2025.