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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
-3.5%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$17.3M
Cap. Flow
-$8.82M
Cap. Flow %
-7.35%
Top 10 Hldgs %
62.27%
Holding
101
New
6
Increased
20
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.29M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$911K
3
AAPL icon
Apple
AAPL
+$705K
4
VLO icon
Valero Energy
VLO
+$357K
5
MNPR icon
Monopar Therapeutics
MNPR
+$202K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.94M
2
INVA icon
Innoviva
INVA
+$534K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$325K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K
5
ORCL icon
Oracle
ORCL
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.54%
2 Technology 16.48%
3 Financials 12.13%
4 Healthcare 3.73%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTRA icon
101
Yatra Online
YTRA
$66.5M
– –
-16,135
Closed -$20.3K
1 2 3 4
5

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FCB
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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
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CCWP
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EPIM
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Gerber LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Gerber LLC held 101 positions worth $120M, down 13% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gerber LLC withdrew a net $8.82M in Q1 2025, closing 14 positions and reducing 21 holdings. Its most notable exit was Innoviva, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Gerber LLC opened a new position in Aptus Defined Risk ETF worth $2.24M.

  • Gerber LLC's largest Q1 2025 buy was Aptus Defined Risk ETF: 82,319 shares worth $2.24M.
  • Gerber LLC added most to Apple in Q1 2025, an estimated $705K increase.
  • Gerber LLC's biggest Q1 2025 reduction was Tesla, cutting an estimated $9.94M.
  • Gerber LLC fully exited Innoviva in Q1 2025, selling an estimated $534K.
  • Gerber LLC's ten largest holdings make up 62% of its $120M portfolio in Q1 2025.
  • Gerber LLC opened 6 new positions and closed 14 in Q1 2025.
  • Gerber LLC's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Gerber LLC's 13F filing for Q1 2025, filed 23 Apr 2025.