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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
+18.75%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$22.3M
(+19%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
93
New
6
Increased
34
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$1.94M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.79M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$573K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$378K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$466K |
| 2 |
Altimmune
ALT
|
+$406K |
| 3 |
Aon
AON
|
+$390K |
| 4 |
Ford
F
|
+$247K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.66% |
| 2 | Technology | 16.61% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 2.44% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$358B
| $245K | 0.17% |
3,097
| – | – |
|
77
IBM
IBM
$224B
| $239K | 0.17% |
812
-274
| -25% | -$70.6K |
|
78
iShares MSCI EAFE ETF
EFA
$77.6B
| $238K | 0.17% |
2,666
| – | – |
|
79
Lowe's Companies
LOW
$109B
| $236K | 0.17% |
1,065
+12
| +1% | +$2.68K |
|
80
Broadcom
AVGO
$1.62T
| $221K | 0.16% |
+801
| New | +$174K |
|
81
Western Digital
WDC
$150B
| $216K | 0.15% |
+3,381
| New | +$161K |
|
82
Renaissance IPO ETF
IPO
$144M
| $216K | 0.15% |
+4,801
| New | +$196K |
|
83
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
| $213K | 0.15% |
+2,392
| New | +$180K |
|
84
Carlisle Companies
CSL
$12.6B
| $212K | 0.15% |
+569
| New | +$211K |
|
85
ExxonMobil
XOM
$672B
| $212K | 0.15% |
1,966
+201
| +11% | +$21.5K |
|
86
Kinder Morgan
KMI
$68.4B
| $211K | 0.15% |
7,185
| – | – |
|
87
Illinois Tool Works
ITW
$76.1B
| $207K | 0.15% |
+836
| New | +$202K |
|
88
Monopar Therapeutics
MNPR
$681M
| $200K | 0.14% |
5,601
| – | – |
|
89
Rimini Street
RMNI
$417M
| $116K | 0.08% |
30,745
| – | – |
|
|
FSCO
90
FS Credit Opportunities Corp
FSCO
$1.06B
| $102K | 0.07% |
14,077
+4,077
| +41% | +$28.3K |
|
91
reAlpha
AIRE
$8.47M
| $5.8K | ﹤0.01% |
760
| – | – |
|
|
92
Ford
F
$53.2B
| – | – |
-24,607
| Closed | -$247K |
|
93
United Parcel Service
UPS
$84B
| – | – |
-1,885
| Closed | -$207K |
|
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Gerber LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Gerber LLC held 93 positions worth $142M, up 19% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Gerber LLC deployed $4.33M of net new capital in Q2 2025, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Carlisle Companies: 569 shares worth $212K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $466K trimmed.
- Gerber LLC's largest Q2 2025 buy was Carlisle Companies: 569 shares worth $212K.
- Gerber LLC added most to Aptus Defined Risk ETF in Q2 2025, an estimated $1.94M increase.
- Gerber LLC's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $466K.
- Gerber LLC fully exited Ford in Q2 2025, selling an estimated $247K.
- Gerber LLC's ten largest holdings make up 61% of its $142M portfolio in Q2 2025.
- Gerber LLC opened 6 new positions and closed 2 in Q2 2025.
- Gerber LLC's portfolio value rose 19% quarter-over-quarter to $142M.
Based on Gerber LLC's 13F filing for Q2 2025, filed 23 Jul 2025.