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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
-0.35%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$20.1M
Cap. Flow
+$22.4M
Cap. Flow %
12.49%
Top 10 Hldgs %
69.32%
Holding
90
New
6
Increased
26
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$12M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.13M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.63M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.31M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.03M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$493K
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$456K
4
AON icon
Aon
AON
+$314K
5
XXRP
Teucrium 2x Long Daily XRP ETF
XXRP
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 6.67%
3 Healthcare 1.49%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNPR icon
51
Monopar Therapeutics
MNPR
$794M
$366K 0.2%
5,601
– –
LLY icon
52
Eli Lilly
LLY
$995B
$365K 0.2%
340
– –
JNJ icon
53
Johnson & Johnson
JNJ
$614B
$354K 0.2%
1,712
– –
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$354K 0.2%
536
– –
AVGO icon
55
Broadcom
AVGO
$1.99T
$333K 0.19%
962
– –
DLR icon
56
Digital Realty Trust
DLR
$71.7B
$331K 0.18%
2,140
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$329K 0.18%
2,740
– –
DIS icon
58
Walt Disney
DIS
$170B
$315K 0.18%
2,767
– –
RTX icon
59
RTX Corp
RTX
$294B
$308K 0.17%
1,680
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$194B
$300K 0.17%
3,357
– –
BAC icon
61
Bank of America
BAC
$440B
$296K 0.17%
5,383
-947
-15% -$50.1K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$294K 0.16%
4,710
-111
-2% -$6.8K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$292K 0.16%
1,329
-2,255
-63% -$493K
HD icon
64
Home Depot
HD
$347B
$285K 0.16%
829
+1
+0.1% +$366
PM icon
65
Philip Morris
PM
$291B
$285K 0.16%
1,776
+1
+0.1% +$155
ECL icon
66
Ecolab
ECL
$79.7B
$276K 0.15%
1,050
– –
ARKQ icon
67
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$275K 0.15%
2,394
+2
+0.1% +$231
FBTC icon
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$273K 0.15%
3,581
+75
+2% +$6.54K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$270K 0.15%
1,097
-204
-16% -$50.2K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.3B
$256K 0.14%
2,666
– –
LOW icon
71
Lowe's Companies
LOW
$122B
$253K 0.14%
1,049
-16
-2% -$3.84K
SO icon
72
Southern Company
SO
$107B
$243K 0.14%
2,783
+6
+0.2% +$548
EQT icon
73
EQT Corp
EQT
$33B
$243K 0.14%
4,526
+12
+0.3% +$674
IBM icon
74
IBM
IBM
$222B
$241K 0.13%
812
– –
APD icon
75
Air Products & Chemicals
APD
$65.6B
$233K 0.13%
944
– –
1 2
3
4

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GWM
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VPWA
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PFA
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AFC
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CH
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SFB
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CWWM
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Gerber LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Gerber LLC held 90 positions worth $179M, up 13% from $159M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gerber LLC deployed $22.4M of net new capital in Q4 2025, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 60,134 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.75M trimmed.

  • Gerber LLC's largest Q4 2025 buy was VictoryShares Free Cash Flow ETF: 60,134 shares worth $2.37M.
  • Gerber LLC added most to Aptus Defined Risk ETF in Q4 2025, an estimated $12M increase.
  • Gerber LLC's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.75M.
  • Gerber LLC fully exited Teucrium 2x Long Daily XRP ETF in Q4 2025, selling an estimated $286K.
  • Gerber LLC's ten largest holdings make up 69% of its $179M portfolio in Q4 2025.
  • Gerber LLC opened 6 new positions and closed 4 in Q4 2025.
  • Gerber LLC's portfolio value rose 13% quarter-over-quarter to $179M.

Based on Gerber LLC's 13F filing for Q4 2025, filed 21 Jan 2026.