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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
-0.35%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
90
New
6
Increased
26
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$12M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$8.13M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.63M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$2.31M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.75M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$493K |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$456K |
| 4 |
Aon
AON
|
+$314K |
| 5 |
XXRP
Teucrium 2x Long Daily XRP ETF
XXRP
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.98% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 1.49% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$638B
| $231K | 0.13% |
1,916
| – | – |
|
77
Palantir
PLTR
$390B
| $228K | 0.13% |
1,283
| – | – |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $220K | 0.12% |
4,024
+8
| +0.2% | +$426 |
|
79
Merck
MRK
$316B
| $219K | 0.12% |
+2,081
| New | +$195K |
|
80
Vanguard S&P 500 ETF
VOO
$1.01T
| $217K | 0.12% |
346
+2
| +0.6% | +$1.24K |
|
81
PACCAR
PCAR
$71.6B
| $206K | 0.11% |
+1,882
| New | +$193K |
|
|
FSCO
82
FS Credit Opportunities Corp
FSCO
$1B
| $88.7K | 0.05% |
14,077
| – | – |
|
83
Gossamer Bio
GOSS
$88.7M
| $87.6K | 0.05% |
28,249
| – | – |
|
84
Rimini Street
RMNI
$459M
| $69.5K | 0.04% |
17,915
-12,830
| -42% | -$53.2K |
|
85
SurgePays
SURG
$5.28M
| $22.4K | 0.01% |
13,400
| – | – |
|
86
reAlpha
AIRE
$8.32M
| $7.93K | ﹤0.01% |
760
| – | – |
|
87
Caterpillar
CAT
$404B
| – | – |
-487
| Closed | -$232K |
|
88
Renaissance IPO ETF
IPO
$162M
| – | – |
-4,071
| Closed | -$202K |
|
89
Kinder Morgan
KMI
$69.9B
| – | – |
-7,196
| Closed | -$204K |
|
|
XXRP
90
Teucrium 2x Long Daily XRP ETF
XXRP
$89.8M
| – | – |
-884
| Closed | -$286K |
|
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Gerber LLC's Q4 2025 Portfolio in Review
As of Q4 2025, Gerber LLC held 90 positions worth $179M, up 13% from $159M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gerber LLC deployed $22.4M of net new capital in Q4 2025, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 60,134 shares worth $2.37M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.75M trimmed.
- Gerber LLC's largest Q4 2025 buy was VictoryShares Free Cash Flow ETF: 60,134 shares worth $2.37M.
- Gerber LLC added most to Aptus Defined Risk ETF in Q4 2025, an estimated $12M increase.
- Gerber LLC's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.75M.
- Gerber LLC fully exited Teucrium 2x Long Daily XRP ETF in Q4 2025, selling an estimated $286K.
- Gerber LLC's ten largest holdings make up 69% of its $179M portfolio in Q4 2025.
- Gerber LLC opened 6 new positions and closed 4 in Q4 2025.
- Gerber LLC's portfolio value rose 13% quarter-over-quarter to $179M.
Based on Gerber LLC's 13F filing for Q4 2025, filed 21 Jan 2026.