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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
+9.16%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.18M
Cap. Flow
-$8.52M
Cap. Flow %
-6.2%
Top 10 Hldgs %
63.64%
Holding
99
New
4
Increased
19
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$435K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$237K
3
FINX icon
Global X FinTech ETF
FINX
+$205K
4
HWM icon
Howmet Aerospace
HWM
+$201K
5
DOCU
DocuSign
DOCU
+$192K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$684K
3
WS icon
Worthington Steel
WS
+$312K
4
DHIL
Diamond Hill
DHIL
+$309K
5
AON icon
Aon
AON
+$277K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Consumer Discretionary 10.78%
3 Financials 10.01%
4 Healthcare 4.01%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$12.9M 9.36%
31,825
-20,441
-39% -$6.58M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$12.5M 9.12%
24,482
-409
-2% -$207K
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.7B
$11.8M 8.59%
428,364
-8,847
-2% -$253K
ARKK icon
4
ARK Innovation ETF
ARKK
$5.74B
$10.8M 7.84%
189,545
-4,255
-2% -$228K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$10.4M 7.59%
184,429
+7,425
+4% +$435K
AON icon
6
Aon
AON
$78.4B
$8.19M 5.96%
22,790
-753
-3% -$277K
AAPL icon
7
Apple
AAPL
$4.95T
$7.91M 5.77%
31,605
+30
+0.1% +$7.07K
BLOK icon
8
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.36M 3.18%
100,915
-656
-0.6% -$29.5K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$4.32M 3.15%
32,181
-18
-0.1% -$2.48K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$4.22M 3.07%
14,548
-381
-3% -$111K
ARKF icon
11
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$3.61M 2.63%
97,558
-924
-0.9% -$32.7K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.34M 2.43%
15,872
+517
+3% +$108K
MSFT icon
13
Microsoft
MSFT
$2.89T
$3.01M 2.2%
7,150
-10
-0.1% -$4.26K
ALT icon
14
Altimmune
ALT
$576M
$2.03M 1.48%
281,778
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$1.99M 1.45%
10,434
– –
COIN icon
16
Coinbase
COIN
$44.1B
$1.37M 1%
5,517
-87
-2% -$22.1K
WOR icon
17
Worthington Enterprises
WOR
$2.79B
$1.29M 0.94%
32,108
– –
JPM icon
18
JPMorgan Chase
JPM
$947B
$1.27M 0.93%
5,315
+5
+0.1% +$1.17K
ORCL icon
19
Oracle
ORCL
$345B
$1.2M 0.88%
7,231
+2
+0% +$355
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.13M 0.82%
18,055
-200
-1% -$12.8K
FBND icon
21
Fidelity Total Bond ETF
FBND
$27.2B
$1.03M 0.75%
23,011
+62
+0.3% +$2.83K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$1M 0.73%
1,703
– –
QQQJ icon
23
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1M 0.73%
32,395
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$980K 0.71%
1,673
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$878K 0.64%
1,936
– –
1
2 3 4

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MBAM
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EV
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SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
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MA
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Gerber LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Gerber LLC held 99 positions worth $137M, up 0.87% from $136M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gerber LLC withdrew a net $8.52M in Q4 2024, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gerber LLC opened a new position in Fidelity Wise Origin Bitcoin Fund worth $266K.

  • Gerber LLC's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 3,263 shares worth $266K.
  • Gerber LLC added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $435K increase.
  • Gerber LLC's biggest Q4 2024 reduction was Tesla, cutting an estimated $6.58M.
  • Gerber LLC fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $684K.
  • Gerber LLC's ten largest holdings make up 64% of its $137M portfolio in Q4 2024.
  • Gerber LLC opened 4 new positions and closed 4 in Q4 2024.
  • Gerber LLC's portfolio value rose 0.87% quarter-over-quarter to $137M.

Based on Gerber LLC's 13F filing for Q4 2024, filed 10 Feb 2025.