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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
+9.16%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.18M
Cap. Flow
-$8.52M
Cap. Flow %
-6.2%
Top 10 Hldgs %
63.64%
Holding
99
New
4
Increased
19
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$435K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$237K
3
FINX icon
Global X FinTech ETF
FINX
+$205K
4
HWM icon
Howmet Aerospace
HWM
+$201K
5
DOCU
DocuSign
DOCU
+$192K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$684K
3
WS icon
Worthington Steel
WS
+$312K
4
DHIL
Diamond Hill
DHIL
+$309K
5
AON icon
Aon
AON
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.58%
2 Technology 16.24%
3 Consumer Discretionary 10.78%
4 Financials 10.01%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$84B
$238K 0.17%
1,885
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$192B
$236K 0.17%
3,357
– –
QCOM icon
78
Qualcomm
QCOM
$197B
$231K 0.17%
1,503
– –
PM icon
79
Philip Morris
PM
$299B
$230K 0.17%
1,913
+1
+0.1% +$126
DOCU
80
DocuSign
DOCU
$13.2B
$216K 0.16%
+2,400
New +$192K
IPO icon
81
Renaissance IPO ETF
IPO
$144M
$209K 0.15%
4,797
-575
-11% -$25.8K
CSL icon
82
Carlisle Companies
CSL
$12.6B
$209K 0.15%
566
+2
+0.4% +$872
FINX icon
83
Global X FinTech ETF
FINX
$160M
$205K 0.15%
+6,570
New +$205K
BLDR icon
84
Builders FirstSource
BLDR
$6.42B
$203K 0.15%
1,418
– –
WDC icon
85
Western Digital
WDC
$150B
$202K 0.15%
4,473
– –
HWM icon
86
Howmet Aerospace
HWM
$90.8B
$201K 0.15%
+1,834
New +$201K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$77.6B
$200K 0.15%
2,649
– –
GDRX icon
88
GoodRx Holdings
GDRX
$1.16B
$145K 0.11%
31,200
– –
IRWD icon
89
Ironwood Pharmaceuticals
IRWD
$689M
$105K 0.08%
23,600
-11,000
-32% -$44.6K
TBPH icon
90
Theravance Biopharma
TBPH
$884M
$94.1K 0.07%
10,000
– –
RMNI icon
91
Rimini Street
RMNI
$417M
$82.1K 0.06%
30,745
-7,315
-19% -$14.9K
SWVL icon
92
Swvl Holdings
SWVL
$80.2M
$80K 0.06%
12,531
– –
FSCO
93
FS Credit Opportunities Corp
FSCO
$1.06B
$68.2K 0.05%
10,000
– –
AIRE icon
94
reAlpha
AIRE
$8.47M
$54.9K 0.04%
760
– –
YTRA icon
95
Yatra Online
YTRA
$66.5M
$20.3K 0.01%
16,135
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,750
Closed -$684K
DHIL
97
DELISTED
Diamond Hill
DHIL
– –
-1,915
Closed -$309K
ITW icon
98
Illinois Tool Works
ITW
$76.1B
– –
-766
Closed -$201K
XOM icon
99
ExxonMobil
XOM
$672B
– –
-1,765
Closed -$207K
1 2 3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Gerber LLC held 99 positions worth $137M, up 0.87% from $136M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gerber LLC withdrew a net $8.52M in Q4 2024, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gerber LLC opened a new position in Fidelity Wise Origin Bitcoin Fund worth $266K.

  • Gerber LLC's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 3,263 shares worth $266K.
  • Gerber LLC added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $435K increase.
  • Gerber LLC's biggest Q4 2024 reduction was Tesla, cutting an estimated $6.58M.
  • Gerber LLC fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $684K.
  • Gerber LLC's ten largest holdings make up 64% of its $137M portfolio in Q4 2024.
  • Gerber LLC opened 4 new positions and closed 4 in Q4 2024.
  • Gerber LLC's portfolio value rose 0.87% quarter-over-quarter to $137M.

Based on Gerber LLC's 13F filing for Q4 2024, filed 10 Feb 2025.