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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
+18.75%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$22.3M
Cap. Flow
+$4.33M
Cap. Flow %
3.04%
Top 10 Hldgs %
61.2%
Holding
93
New
6
Increased
34
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.94M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.79M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$573K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$378K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$310K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$466K
2
ALT icon
Altimmune
ALT
+$406K
3
AON icon
Aon
AON
+$390K
4
F icon
Ford
F
+$247K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.66%
2 Technology 16.61%
3 Financials 10.08%
4 Communication Services 2.44%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$837B
$389K 0.27%
2,740
– –
DLR icon
52
Digital Realty Trust
DLR
$67.2B
$373K 0.26%
2,140
– –
VLO icon
53
Valero Energy
VLO
$116B
$362K 0.25%
2,692
– –
ADI icon
54
Analog Devices
ADI
$175B
$362K 0.25%
1,520
+2
+0.1% +$416
INTC icon
55
Intel
INTC
$534B
$358K 0.25%
15,980
-2,549
-14% -$52.8K
RTX icon
56
RTX Corp
RTX
$265B
$356K 0.25%
2,435
+78
+3% +$10.4K
DIS icon
57
Walt Disney
DIS
$185B
$348K 0.24%
2,810
+50
+2% +$5.2K
HWM icon
58
Howmet Aerospace
HWM
$90.8B
$341K 0.24%
1,834
– –
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$330K 0.23%
3,508
– –
PM icon
60
Philip Morris
PM
$299B
$323K 0.23%
1,774
-140
-7% -$24K
BAC icon
61
Bank of America
BAC
$405B
$311K 0.22%
6,575
+70
+1% +$2.94K
AEP icon
62
American Electric Power
AEP
$65.7B
$308K 0.22%
2,972
– –
SOXX icon
63
iShares Semiconductor ETF
SOXX
$42.9B
$302K 0.21%
1,264
+1
+0.1% +$200
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$106B
$299K 0.21%
2,740
– –
CMCSA icon
65
Comcast
CMCSA
$84.2B
$289K 0.2%
8,102
– –
ETN icon
66
Eaton
ETN
$155B
$288K 0.2%
806
-36
-4% -$11.1K
LLY icon
67
Eli Lilly
LLY
$1.01T
$284K 0.2%
365
+23
+7% +$17.9K
ECL icon
68
Ecolab
ECL
$76.8B
$283K 0.2%
1,050
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$76.5B
$281K 0.2%
1,301
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$192B
$280K 0.2%
3,357
– –
TXN icon
71
Texas Instruments
TXN
$238B
$277K 0.19%
1,332
-15
-1% -$2.66K
SO icon
72
Southern Company
SO
$99.2B
$274K 0.19%
2,989
+5
+0.2% +$449
PEP icon
73
PepsiCo
PEP
$183B
$274K 0.19%
2,074
+65
+3% +$8.76K
APD icon
74
Air Products & Chemicals
APD
$63.9B
$266K 0.19%
944
– –
JNJ icon
75
Johnson & Johnson
JNJ
$644B
$262K 0.18%
1,712
– –
1 2
3
4

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LFIA
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FCB
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KCM
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IAIM
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4FG
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CCWP
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EPIM
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Gerber LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Gerber LLC held 93 positions worth $142M, up 19% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gerber LLC deployed $4.33M of net new capital in Q2 2025, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Carlisle Companies: 569 shares worth $212K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $466K trimmed.

  • Gerber LLC's largest Q2 2025 buy was Carlisle Companies: 569 shares worth $212K.
  • Gerber LLC added most to Aptus Defined Risk ETF in Q2 2025, an estimated $1.94M increase.
  • Gerber LLC's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $466K.
  • Gerber LLC fully exited Ford in Q2 2025, selling an estimated $247K.
  • Gerber LLC's ten largest holdings make up 61% of its $142M portfolio in Q2 2025.
  • Gerber LLC opened 6 new positions and closed 2 in Q2 2025.
  • Gerber LLC's portfolio value rose 19% quarter-over-quarter to $142M.

Based on Gerber LLC's 13F filing for Q2 2025, filed 23 Jul 2025.