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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
-4.04%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$165K
Cap. Flow
+$6.58M
Cap. Flow %
3.67%
Top 10 Hldgs %
69.61%
Holding
93
New
6
Increased
36
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.83M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.48M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$782K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$491K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.71M
2
AAPL icon
Apple
AAPL
+$324K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$292K
4
IBM icon
IBM
IBM
+$241K
5
PLTR icon
Palantir
PLTR
+$228K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 6.05%
3 Industrials 1.47%
4 Healthcare 1.43%
5 Consumer Discretionary 1.25%

No holdings matched the selected filter criteria.

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Gerber LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Gerber LLC held 93 positions worth $179M, down 0.09% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gerber LLC deployed $6.58M of net new capital in Q1 2026, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Cameco: 2,170 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $324K trimmed.

  • Gerber LLC's largest Q1 2026 buy was Cameco: 2,170 shares worth $236K.
  • Gerber LLC added most to VictoryShares Free Cash Flow ETF in Q1 2026, an estimated $5.2M increase.
  • Gerber LLC's biggest Q1 2026 reduction was Apple, cutting an estimated $324K.
  • Gerber LLC fully exited Pacer US Cash Cows 100 ETF in Q1 2026, selling an estimated $4.71M.
  • Gerber LLC's ten largest holdings make up 70% of its $179M portfolio in Q1 2026.
  • Gerber LLC opened 6 new positions and closed 5 in Q1 2026.
  • Gerber LLC's portfolio value fell 0.09% quarter-over-quarter to $179M.

Based on Gerber LLC's 13F filing for Q1 2026, filed 22 Apr 2026.