We are live on ! Find out more
GL

Gerber LLC Portfolio holdings

AUM $213M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$165K
Cap. Flow
+$6.58M
Cap. Flow %
3.67%
Top 10 Hldgs %
69.61%
Holding
93
New
6
Increased
36
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.83M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.48M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$782K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$491K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.71M
2
AAPL icon
Apple
AAPL
+$324K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$292K
4
IBM icon
IBM
IBM
+$241K
5
PLTR icon
Palantir
PLTR
+$228K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 6.05%
3 Industrials 1.47%
4 Healthcare 1.43%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$104B
$408K 0.23%
2,059
– –
DLR icon
52
Digital Realty Trust
DLR
$71.7B
$386K 0.22%
2,140
– –
CSCO icon
53
Cisco
CSCO
$480B
$378K 0.21%
4,871
+21
+0.4% +$1.64K
XOM icon
54
ExxonMobil
XOM
$638B
$325K 0.18%
1,916
– –
RTX icon
55
RTX Corp
RTX
$294B
$324K 0.18%
1,680
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$113B
$322K 0.18%
2,593
-147
-5% -$18.7K
LLY icon
57
Eli Lilly
LLY
$995B
$313K 0.17%
340
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$194B
$310K 0.17%
3,426
+69
+2% +$6.44K
MNPR icon
59
Monopar Therapeutics
MNPR
$794M
$307K 0.17%
5,601
– –
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$307K 0.17%
536
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
$302K 0.17%
4,710
– –
PM icon
62
Philip Morris
PM
$291B
$294K 0.16%
1,777
+1
+0.1% +$174
AVGO icon
63
Broadcom
AVGO
$1.99T
$293K 0.16%
946
-16
-2% -$5.26K
EQT icon
64
EQT Corp
EQT
$33B
$289K 0.16%
4,538
+12
+0.3% +$703
ECL icon
65
Ecolab
ECL
$79.7B
$279K 0.16%
1,050
– –
APD icon
66
Air Products & Chemicals
APD
$65.6B
$274K 0.15%
944
– –
HD icon
67
Home Depot
HD
$347B
$273K 0.15%
831
+2
+0.2% +$729
SO icon
68
Southern Company
SO
$107B
$269K 0.15%
2,788
+5
+0.2% +$463
DIS icon
69
Walt Disney
DIS
$170B
$268K 0.15%
2,778
+11
+0.4% +$1.16K
ARKQ icon
70
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$263K 0.15%
2,337
-57
-2% -$7.01K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.3B
$259K 0.14%
2,666
– –
MRK icon
72
Merck
MRK
$316B
$250K 0.14%
2,082
+1
+0% +$115
LOW icon
73
Lowe's Companies
LOW
$122B
$248K 0.14%
1,049
– –
BAC icon
74
Bank of America
BAC
$440B
$245K 0.14%
5,032
-351
-7% -$18.1K
TJX icon
75
TJX Companies
TJX
$174B
$245K 0.14%
+1,535
New +$239K
1 2
3
4

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM

Gerber LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Gerber LLC held 93 positions worth $179M, down 0.09% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gerber LLC deployed $6.58M of net new capital in Q1 2026, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Cameco: 2,170 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $324K trimmed.

  • Gerber LLC's largest Q1 2026 buy was Cameco: 2,170 shares worth $236K.
  • Gerber LLC added most to VictoryShares Free Cash Flow ETF in Q1 2026, an estimated $5.2M increase.
  • Gerber LLC's biggest Q1 2026 reduction was Apple, cutting an estimated $324K.
  • Gerber LLC fully exited Pacer US Cash Cows 100 ETF in Q1 2026, selling an estimated $4.71M.
  • Gerber LLC's ten largest holdings make up 70% of its $179M portfolio in Q1 2026.
  • Gerber LLC opened 6 new positions and closed 5 in Q1 2026.
  • Gerber LLC's portfolio value fell 0.09% quarter-over-quarter to $179M.

Based on Gerber LLC's 13F filing for Q1 2026, filed 22 Apr 2026.