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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
+9.51%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.9M
(+12%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
99
New
8
Increased
23
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$19.2M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.91M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$624K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$366K |
| 5 |
XXRP
Teucrium 2x Long Daily XRP ETF
XXRP
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.92M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.44M |
| 3 |
Microsoft
MSFT
|
+$1.49M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.4M |
| 5 |
Jabil
JBL
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.2% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 1.67% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$642B
| $216K | 0.14% |
1,916
-50
| -3% | -$5.56K |
|
77
Vanguard S&P 500 ETF
VOO
$968B
| $211K | 0.13% |
+344
| New | +$203K |
|
78
Kinder Morgan
KMI
$70.6B
| $204K | 0.13% |
7,196
+11
| +0.2% | +$301 |
|
79
Renaissance IPO ETF
IPO
$157M
| $202K | 0.13% |
4,071
-730
| -15% | -$35.4K |
|
80
Rimini Street
RMNI
$432M
| $144K | 0.09% |
30,745
| – | – |
|
|
FSCO
81
FS Credit Opportunities Corp
FSCO
$993M
| $97.3K | 0.06% |
14,077
| – | – |
|
82
Gossamer Bio
GOSS
$97.5M
| $74.3K | 0.05% |
+28,249
| New | +$62.3K |
|
83
SurgePays
SURG
$6.08M
| $37.7K | 0.02% |
+13,400
| New | +$38K |
|
84
reAlpha
AIRE
$7.62M
| $14.6K | 0.01% |
760
| – | – |
|
85
American Electric Power
AEP
$72.7B
| – | – |
-2,972
| Closed | -$308K |
|
86
Allstate
ALL
$67.3B
| – | – |
-2,021
| Closed | -$407K |
|
87
Altimmune
ALT
$576M
| – | – |
-206,778
| Closed | -$800K |
|
88
Applied Materials
AMAT
$410B
| – | – |
-3,153
| Closed | -$577K |
|
89
Comcast
CMCSA
$80.9B
| – | – |
-8,102
| Closed | -$289K |
|
90
Carlisle Companies
CSL
$13.8B
| – | – |
-569
| Closed | -$212K |
|
91
Eaton
ETN
$155B
| – | – |
-806
| Closed | -$288K |
|
92
Illinois Tool Works
ITW
$81.9B
| – | – |
-836
| Closed | -$207K |
|
|
93
Jabil
JBL
$32.6B
| – | – |
-4,860
| Closed | -$1.06M |
|
94
Merck
MRK
$323B
| – | – |
-3,097
| Closed | -$245K |
|
95
PepsiCo
PEP
$191B
| – | – |
-2,074
| Closed | -$274K |
|
96
Progressive
PGR
$125B
| – | – |
-2,500
| Closed | -$667K |
|
97
Roper Technologies
ROP
$37.1B
| – | – |
-775
| Closed | -$439K |
|
98
Texas Instruments
TXN
$255B
| – | – |
-1,332
| Closed | -$277K |
|
99
UnitedHealth
UNH
$379B
| – | – |
-1,463
| Closed | -$456K |
|
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Gerber LLC's Q3 2025 Portfolio in Review
As of Q3 2025, Gerber LLC held 99 positions worth $159M, up 12% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gerber LLC's Q3 2025 filing shows 8 new, 23 increased, 25 reduced and 15 closed positions. Its largest new stake was Teucrium 2x Long Daily XRP ETF: 884 shares worth $286K. The largest sale was Apple, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Gerber LLC's largest Q3 2025 buy was Teucrium 2x Long Daily XRP ETF: 884 shares worth $286K.
- Gerber LLC added most to Aptus Defined Risk ETF in Q3 2025, an estimated $19.2M increase.
- Gerber LLC's biggest Q3 2025 reduction was Apple, cutting an estimated $2.92M.
- Gerber LLC fully exited Jabil in Q3 2025, selling an estimated $1.06M.
- Gerber LLC's ten largest holdings make up 68% of its $159M portfolio in Q3 2025.
- Gerber LLC opened 8 new positions and closed 15 in Q3 2025.
- Gerber LLC's portfolio value rose 12% quarter-over-quarter to $159M.
Based on Gerber LLC's 13F filing for Q3 2025, filed 28 Oct 2025.