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Gerber LLC Portfolio holdings
AUM
$220M
Turnover
12.37%
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+16.73%
3 Year Est. Return
+136.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.97M
(+3.3%)
Cap. Flow
+$5.09M
Cap. Flow % of AUM
Cap. Flow %
2.32%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
97
New
1
Increased
40
Reduced
7
Closed
11
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.2M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$1.59M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$691K |
| 5 |
REX Autocallable Income ETF
ATCL
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$600K |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$511K |
| 3 |
Applied Materials
AMAT
|
+$282K |
| 4 |
KLA
KLAC
|
+$241K |
| 5 |
IBM
IBM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.59% |
| 2 | Technology | 12.01% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Southern Company
SO
$107B
| $232K | 0.11% |
2,799
+6
| +0.2% | +$547 |
2023 Q4
11 quarters
|
|
77
Qualcomm
QCOM
$185B
| $226K | 0.1% |
1,228
+1
| +0.1% | +$173 |
2026 Q2
1 quarter
|
|
78
EQT Corp
EQT
$32.9B
| $222K | 0.1% |
4,565
+13
| +0.3% | +$681 |
2025 Q3
4 quarters
|
|
79
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $216K | 0.1% |
4,051
+8
| +0.2% | +$454 |
2026 Q2
1 quarter
|
|
80
Caterpillar
CAT
$272B
| $213K | 0.1% |
262
| – | – |
2026 Q2
1 quarter
|
|
81
Vanguard Information Technology ETF
VGT
$142B
| $212K | 0.1% |
1,684
| – | – |
2026 Q2
1 quarter
|
|
82
Renaissance IPO ETF
IPO
$133M
| $211K | 0.1% |
4,010
| – | – |
2026 Q2
1 quarter
|
|
83
Franklin XRP ETF
XRPZ
$202M
| $210K | 0.1% |
12,958
| – | – |
2026 Q1
2 quarters
|
|
84
PACCAR
PCAR
$55.9B
| $207K | 0.09% |
1,882
| – | – |
2025 Q4
3 quarters
|
|
85
TJX Companies
TJX
$159B
| $203K | 0.09% |
1,536
| – | – |
2026 Q1
2 quarters
|
|
86
Rimini Street
RMNI
$488M
| $55K | 0.03% |
12,915
| – | – |
2023 Q4
11 quarters
|
|
|
87
Applied Materials
AMAT
$293B
| – | – |
-390
| Closed | -$282K | – |
|
88
Cameco
CCJ
$31.2B
| – | – |
-2,170
| Closed | -$221K | – |
|
89
Carlisle Companies
CSL
$15.4B
| – | – |
-576
| Closed | -$209K | – |
|
90
Gossamer Bio
GOSS
$60.9M
| – | – |
-353
| Closed | -$4.65K | – |
|
|
91
IBM
IBM
$240B
| – | – |
-812
| Closed | -$228K | – |
|
92
Illinois Tool Works
ITW
$83.4B
| – | – |
-766
| Closed | -$207K | – |
|
|
93
KLA
KLAC
$195B
| – | – |
-800
| Closed | -$241K | – |
|
94
Kinder Morgan
KMI
$70.2B
| – | – |
-6,567
| Closed | -$210K | – |
|
95
Lowe's Companies
LOW
$129B
| – | – |
-1,021
| Closed | -$225K | – |
|
96
NiSource
NI
$21.7B
| – | – |
-4,339
| Closed | -$206K | – |
|
97
Sandisk
SNDK
$148B
| – | – |
-94
| Closed | -$214K | – |
|
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Gerber LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Gerber LLC held 97 positions worth $220M, up 3.3% from $213M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gerber LLC's Q3 2026 filing shows 1 new, 40 increased, 7 reduced and 11 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 3,723 shares worth $270K. The largest sale was Aon, an estimated $600K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
- Gerber LLC's largest Q3 2026 buy was Fidelity Wise Origin Bitcoin Fund: 3,723 shares worth $270K.
- Gerber LLC added most to Aptus Collared Investment Opportunity ETF in Q3 2026, an estimated $2.2M increase.
- Gerber LLC's biggest Q3 2026 reduction was Aon, cutting an estimated $600K.
- Gerber LLC fully exited Applied Materials in Q3 2026, selling an estimated $282K.
- Gerber LLC's ten largest holdings make up 69% of its $220M portfolio in Q3 2026.
- Gerber LLC opened 1 new position and closed 11 in Q3 2026.
- Gerber LLC's portfolio value rose 3.3% quarter-over-quarter to $220M.
Based on Gerber LLC's 13F filing for Q3 2026, filed 21 Oct 2026.