We are live on !
Find out more
Gerber LLC Portfolio holdings
AUM
$220M
Turnover
12.37%
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+16.73%
3 Year Est. Return
+136.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.97M
(+3.3%)
Cap. Flow
+$5.09M
Cap. Flow % of AUM
Cap. Flow %
2.32%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
97
New
1
Increased
40
Reduced
7
Closed
11
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.2M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$1.59M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$691K |
| 5 |
REX Autocallable Income ETF
ATCL
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$600K |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$511K |
| 3 |
Applied Materials
AMAT
|
+$282K |
| 4 |
KLA
KLAC
|
+$241K |
| 5 |
IBM
IBM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.59% |
| 2 | Technology | 12.01% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.39% |
No holdings matched the selected filter criteria.
Similar funds
PCA
Gerber LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Gerber LLC held 97 positions worth $220M, up 3.3% from $213M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gerber LLC's Q3 2026 filing shows 1 new, 40 increased, 7 reduced and 11 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 3,723 shares worth $270K. The largest sale was Aon, an estimated $600K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
- Gerber LLC's largest Q3 2026 buy was Fidelity Wise Origin Bitcoin Fund: 3,723 shares worth $270K.
- Gerber LLC added most to Aptus Collared Investment Opportunity ETF in Q3 2026, an estimated $2.2M increase.
- Gerber LLC's biggest Q3 2026 reduction was Aon, cutting an estimated $600K.
- Gerber LLC fully exited Applied Materials in Q3 2026, selling an estimated $282K.
- Gerber LLC's ten largest holdings make up 69% of its $220M portfolio in Q3 2026.
- Gerber LLC opened 1 new position and closed 11 in Q3 2026.
- Gerber LLC's portfolio value rose 3.3% quarter-over-quarter to $220M.
Based on Gerber LLC's 13F filing for Q3 2026, filed 21 Oct 2026.