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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
+9.51%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.9M
Cap. Flow
+$3.95M
Cap. Flow %
2.48%
Top 10 Hldgs %
67.59%
Holding
99
New
8
Increased
23
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.91M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$624K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$366K
5
XXRP
Teucrium 2x Long Daily XRP ETF
XXRP
+$352K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.44M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
5
JBL icon
Jabil
JBL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 8.15%
3 Industrials 1.67%
4 Healthcare 1.47%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$335B
$336K 0.21%
828
-1,204
-59% -$473K
CSCO icon
52
Cisco
CSCO
$452B
$332K 0.21%
4,849
-4,653
-49% -$317K
BAC icon
53
Bank of America
BAC
$436B
$327K 0.21%
6,330
-245
-4% -$12K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$326K 0.2%
2,740
– –
JNJ icon
55
Johnson & Johnson
JNJ
$641B
$317K 0.2%
1,712
– –
AVGO icon
56
Broadcom
AVGO
$1.82T
$317K 0.2%
962
+161
+20% +$49.4K
DIS icon
57
Walt Disney
DIS
$168B
$317K 0.2%
2,767
-43
-2% -$5.06K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.3B
$315K 0.2%
1,301
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$188B
$293K 0.18%
3,357
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
$289K 0.18%
+4,821
New +$281K
PM icon
61
Philip Morris
PM
$305B
$288K 0.18%
1,775
+1
+0.1% +$168
ECL icon
62
Ecolab
ECL
$76.4B
$288K 0.18%
1,050
– –
XXRP
63
Teucrium 2x Long Daily XRP ETF
XXRP
$93.2M
$286K 0.18%
+884
New +$352K
RTX icon
64
RTX Corp
RTX
$294B
$281K 0.18%
1,680
-755
-31% -$117K
LOW icon
65
Lowe's Companies
LOW
$119B
$268K 0.17%
1,065
– –
ARKQ icon
66
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$267K 0.17%
2,392
– –
SO icon
67
Southern Company
SO
$109B
$263K 0.17%
2,777
-212
-7% -$19.8K
LLY icon
68
Eli Lilly
LLY
$1.07T
$259K 0.16%
340
-25
-7% -$18.6K
APD icon
69
Air Products & Chemicals
APD
$65.2B
$257K 0.16%
944
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.8B
$249K 0.16%
2,666
– –
EQT icon
71
EQT Corp
EQT
$32.5B
$246K 0.15%
+4,514
New +$238K
PLTR icon
72
Palantir
PLTR
$315B
$234K 0.15%
+1,283
New +$208K
CAT icon
73
Caterpillar
CAT
$402B
$232K 0.15%
+487
New +$208K
IBM icon
74
IBM
IBM
$204B
$229K 0.14%
812
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$216K 0.14%
4,016
-5,124
-56% -$271K
1 2
3
4

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MBAM
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EV
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SWP
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WAM
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BMCM
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CWI
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MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return

Gerber LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Gerber LLC held 99 positions worth $159M, up 12% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gerber LLC's Q3 2025 filing shows 8 new, 23 increased, 25 reduced and 15 closed positions. Its largest new stake was Teucrium 2x Long Daily XRP ETF: 884 shares worth $286K. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Gerber LLC's largest Q3 2025 buy was Teucrium 2x Long Daily XRP ETF: 884 shares worth $286K.
  • Gerber LLC added most to Aptus Defined Risk ETF in Q3 2025, an estimated $19.2M increase.
  • Gerber LLC's biggest Q3 2025 reduction was Apple, cutting an estimated $2.92M.
  • Gerber LLC fully exited Jabil in Q3 2025, selling an estimated $1.06M.
  • Gerber LLC's ten largest holdings make up 68% of its $159M portfolio in Q3 2025.
  • Gerber LLC opened 8 new positions and closed 15 in Q3 2025.
  • Gerber LLC's portfolio value rose 12% quarter-over-quarter to $159M.

Based on Gerber LLC's 13F filing for Q3 2025, filed 28 Oct 2025.