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
+19.97%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$33.5M
Cap. Flow
+$8.47M
Cap. Flow %
3.98%
Top 10 Hldgs %
67.99%
Holding
102
New
14
Increased
34
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.38M
2
ATCL
REX Autocallable Income ETF
ATCL
+$920K
3
QTUM icon
Defiance Quantum ETF
QTUM
+$832K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$644K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$613K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$213K
2
COIN icon
Coinbase
COIN
+$132K
3
FSCO
FS Credit Opportunities Corp
FSCO
+$71.8K
4
XXRP
Teucrium 2x Long Daily XRP ETF
XXRP
+$61.6K
5
AAPL icon
Apple
AAPL
+$57.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.41%
2 Technology 11.97%
3 Financials 5.16%
4 Industrials 1.63%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$672B
$262K 0.12%
1,917
+1
+0.1% +$150
ACN icon
77
Accenture
ACN
$111B
$256K 0.12%
2,059
– –
EQT icon
78
EQT Corp
EQT
$31.3B
$242K 0.11%
4,552
+14
+0.3% +$786
KLAC icon
79
KLA
KLAC
$231B
$241K 0.11%
+800
New +$159K
IPO icon
80
Renaissance IPO ETF
IPO
$147M
$238K 0.11%
+4,010
New +$207K
TJX icon
81
TJX Companies
TJX
$140B
$233K 0.11%
1,536
+1
+0.1% +$158
IBM icon
82
IBM
IBM
$216B
$228K 0.11%
+812
New +$205K
QCOM icon
83
Qualcomm
QCOM
$190B
$227K 0.11%
+1,227
New +$229K
PCAR icon
84
PACCAR
PCAR
$61.1B
$226K 0.11%
1,882
– –
LOW icon
85
Lowe's Companies
LOW
$108B
$225K 0.11%
1,021
-28
-3% -$6.36K
CCJ icon
86
Cameco
CCJ
$39.9B
$221K 0.1%
2,170
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$217K 0.1%
+4,043
New +$210K
SNDK
88
Sandisk
SNDK
$262B
$214K 0.1%
+94
New +$134K
KMI icon
89
Kinder Morgan
KMI
$70.9B
$210K 0.1%
6,567
+10
+0.2% +$322
CSL icon
90
Carlisle Companies
CSL
$12.5B
$209K 0.1%
+576
New +$202K
ITW icon
91
Illinois Tool Works
ITW
$76.7B
$207K 0.1%
+766
New +$199K
NI icon
92
NiSource
NI
$19.5B
$206K 0.1%
4,339
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$150B
$201K 0.09%
+1,684
New +$184K
XRPZ
94
Franklin XRP ETF
XRPZ
$219M
$147K 0.07%
12,958
– –
RMNI icon
95
Rimini Street
RMNI
$409M
$55K 0.03%
12,915
– –
GOSS icon
96
Gossamer Bio
GOSS
$65.6M
$4.65K ﹤0.01%
353
– –
AIRE icon
97
reAlpha
AIRE
$8.17M
– –
-760
Closed -$4.62K
ALT icon
98
CALL
Altimmune
ALT
$632M
– –
0
– -$2.31M
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
– –
-3,606
Closed -$213K
FSCO
100
FS Credit Opportunities Corp
FSCO
$1.06B
– –
-14,077
Closed -$71.8K
1 2 3
4
5

Similar funds

AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $213M AUM 23.41% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM
FCB
First County Bank Stamford, Connecticut $213M AUM 31.34% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $213M AUM 21.82% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 1-Year Est. Return
4FG
4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return

Gerber LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Gerber LLC held 102 positions worth $213M, up 19% from $179M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gerber LLC deployed $8.47M of net new capital in Q2 2026, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was REX Autocallable Income ETF: 36,854 shares worth $915K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coinbase, an estimated $132K trimmed.

  • Gerber LLC's largest Q2 2026 buy was REX Autocallable Income ETF: 36,854 shares worth $915K.
  • Gerber LLC added most to Aptus Defined Risk ETF in Q2 2026, an estimated $1.38M increase.
  • Gerber LLC's biggest Q2 2026 reduction was Coinbase, cutting an estimated $132K.
  • Gerber LLC fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2026, selling an estimated $213K.
  • Gerber LLC's ten largest holdings make up 68% of its $213M portfolio in Q2 2026.
  • Gerber LLC opened 14 new positions and closed 5 in Q2 2026.
  • Gerber LLC's portfolio value rose 19% quarter-over-quarter to $213M.

Based on Gerber LLC's 13F filing for Q2 2026, filed 29 Jul 2026.