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Gerber LLC Portfolio holdings

AUM $179M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$17.3M
Cap. Flow
-$8.82M
Cap. Flow %
-7.35%
Top 10 Hldgs %
62.27%
Holding
101
New
6
Increased
20
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.29M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$911K
3
AAPL icon
Apple
AAPL
+$705K
4
VLO icon
Valero Energy
VLO
+$357K
5
MNPR icon
Monopar Therapeutics
MNPR
+$202K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.94M
2
INVA icon
Innoviva
INVA
+$534K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$325K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K
5
ORCL icon
Oracle
ORCL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 12.13%
3 Healthcare 3.73%
4 Communication Services 2.8%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$242K 0.2%
1,347
– –
HWM icon
77
Howmet Aerospace
HWM
$115B
$238K 0.2%
1,834
– –
SOXX icon
78
iShares Semiconductor ETF
SOXX
$42.7B
$238K 0.2%
1,263
+1
+0.1% +$214
ETN icon
79
Eaton
ETN
$155B
$229K 0.19%
842
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.8B
$218K 0.18%
2,666
+17
+0.6% +$1.37K
XOM icon
81
ExxonMobil
XOM
$642B
$210K 0.18%
+1,765
New +$195K
UPS icon
82
United Parcel Service
UPS
$96B
$207K 0.17%
1,885
– –
KMI icon
83
Kinder Morgan
KMI
$70.6B
$205K 0.17%
+7,185
New +$199K
MNPR icon
84
Monopar Therapeutics
MNPR
$739M
$204K 0.17%
+5,601
New +$202K
RMNI icon
85
Rimini Street
RMNI
$432M
$107K 0.09%
30,745
– –
FSCO
86
FS Credit Opportunities Corp
FSCO
$993M
$70.5K 0.06%
10,000
– –
AIRE icon
87
reAlpha
AIRE
$7.62M
$20.7K 0.02%
760
– –
BLDR icon
88
Builders FirstSource
BLDR
$7.82B
– –
-1,418
Closed -$203K
CSL icon
89
Carlisle Companies
CSL
$13.8B
– –
-566
Closed -$209K
DOCU
90
DocuSign
DOCU
$10.1B
– –
-2,400
Closed -$216K
FINX icon
91
Global X FinTech ETF
FINX
$170M
– –
-6,570
Closed -$205K
GDRX icon
92
GoodRx Holdings
GDRX
$1.03B
– –
-31,200
Closed -$145K
INVA icon
93
Innoviva
INVA
$1.57B
– –
-30,800
Closed -$534K
IPO icon
94
Renaissance IPO ETF
IPO
$157M
– –
-4,797
Closed -$209K
IRWD icon
95
Ironwood Pharmaceuticals
IRWD
$644M
– –
-23,600
Closed -$105K
QCOM icon
96
Qualcomm
QCOM
$179B
– –
-1,503
Closed -$231K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-9,048
Closed -$247K
SWVL icon
98
Swvl Holdings
SWVL
$14.1M
– –
-12,531
Closed -$80K
TBPH icon
99
Theravance Biopharma
TBPH
$874M
– –
-10,000
Closed -$94.1K
WDC icon
100
Western Digital
WDC
$172B
– –
-4,473
Closed -$202K
1 2 3
4
5

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Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
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EV
EJMK Ventures Itasca, Illinois $179M AUM
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return

Gerber LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Gerber LLC held 101 positions worth $120M, down 13% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gerber LLC withdrew a net $8.82M in Q1 2025, closing 14 positions and reducing 21 holdings. Its most notable exit was Innoviva, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gerber LLC opened a new position in Aptus Defined Risk ETF worth $2.24M.

  • Gerber LLC's largest Q1 2025 buy was Aptus Defined Risk ETF: 82,319 shares worth $2.24M.
  • Gerber LLC added most to Apple in Q1 2025, an estimated $705K increase.
  • Gerber LLC's biggest Q1 2025 reduction was Tesla, cutting an estimated $9.94M.
  • Gerber LLC fully exited Innoviva in Q1 2025, selling an estimated $534K.
  • Gerber LLC's ten largest holdings make up 62% of its $120M portfolio in Q1 2025.
  • Gerber LLC opened 6 new positions and closed 14 in Q1 2025.
  • Gerber LLC's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Gerber LLC's 13F filing for Q1 2025, filed 23 Apr 2025.