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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
+9.51%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.9M
Cap. Flow
+$3.95M
Cap. Flow %
2.48%
Top 10 Hldgs %
67.59%
Holding
99
New
8
Increased
23
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.91M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$624K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$366K
5
XXRP
Teucrium 2x Long Daily XRP ETF
XXRP
+$352K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.44M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
5
JBL icon
Jabil
JBL
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.69%
2 Technology 12.2%
3 Financials 8.15%
4 Industrials 1.67%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$672B
$216K 0.14%
1,916
-50
-3% -$5.56K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$211K 0.13%
+344
New +$203K
KMI icon
78
Kinder Morgan
KMI
$68.4B
$204K 0.13%
7,196
+11
+0.2% +$301
IPO icon
79
Renaissance IPO ETF
IPO
$144M
$202K 0.13%
4,071
-730
-15% -$35.4K
RMNI icon
80
Rimini Street
RMNI
$417M
$144K 0.09%
30,745
– –
FSCO
81
FS Credit Opportunities Corp
FSCO
$1.06B
$97.3K 0.06%
14,077
– –
GOSS icon
82
Gossamer Bio
GOSS
$67M
$74.3K 0.05%
+353
New +$62.2K
SURG icon
83
SurgePays
SURG
$7.61M
$37.7K 0.02%
+13,400
New +$38K
AIRE icon
84
reAlpha
AIRE
$8.47M
$14.6K 0.01%
760
– –
AEP icon
85
American Electric Power
AEP
$65.7B
– –
-2,972
Closed -$308K
ALL icon
86
Allstate
ALL
$64.4B
– –
-2,021
Closed -$407K
ALT icon
87
Altimmune
ALT
$630M
– –
-206,778
Closed -$800K
AMAT icon
88
Applied Materials
AMAT
$330B
– –
-3,153
Closed -$577K
CMCSA icon
89
Comcast
CMCSA
$84.2B
– –
-8,102
Closed -$289K
CSL icon
90
Carlisle Companies
CSL
$12.6B
– –
-569
Closed -$212K
ETN icon
91
Eaton
ETN
$155B
– –
-806
Closed -$288K
ITW icon
92
Illinois Tool Works
ITW
$76.1B
– –
-836
Closed -$207K
JBL icon
93
Jabil
JBL
$31.1B
– –
-4,860
Closed -$1.06M
MRK icon
94
Merck
MRK
$358B
– –
-3,097
Closed -$245K
PEP icon
95
PepsiCo
PEP
$183B
– –
-2,074
Closed -$274K
PGR icon
96
Progressive
PGR
$126B
– –
-2,500
Closed -$667K
ROP icon
97
Roper Technologies
ROP
$37.2B
– –
-775
Closed -$439K
TXN icon
98
Texas Instruments
TXN
$238B
– –
-1,332
Closed -$277K
UNH icon
99
UnitedHealth
UNH
$337B
– –
-1,463
Closed -$456K
1 2 3
4

Similar funds

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 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 Miscellaneous at 72% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • 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.