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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
-3.5%
1 Year Est. Return
+24.35%
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 Technology 16.48%
2 Financials 12.13%
3 Healthcare 3.73%
4 Communication Services 2.8%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
1
Fidelity Enhanced International ETF
FENI
$10.7B
$12.9M 10.71%
431,823
+3,459
+0.8% +$102K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$11.2M 9.32%
23,842
-640
-3% -$325K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$10.3M 8.56%
187,520
+3,091
+2% +$176K
AON icon
4
Aon
AON
$78.4B
$9.1M 7.58%
22,790
– –
ARKK icon
5
ARK Innovation ETF
ARKK
$5.74B
$9M 7.51%
189,250
-295
-0.2% -$16.9K
AAPL icon
6
Apple
AAPL
$4.95T
$7.7M 6.42%
34,648
+3,043
+10% +$705K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$4.14M 3.45%
15,075
+527
+4% +$153K
BLOK icon
8
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3.73M 3.11%
101,047
+132
+0.1% +$5.82K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$3.51M 2.93%
32,422
+241
+0.7% +$30.5K
ARKF icon
10
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$3.22M 2.68%
96,793
-765
-0.8% -$29.5K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.97M 2.48%
15,393
-479
-3% -$100K
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.65M 2.21%
7,055
-95
-1% -$38.7K
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.5B
$2.24M 1.87%
+82,319
New +$2.29M
WOR icon
14
Worthington Enterprises
WOR
$2.79B
$1.61M 1.34%
32,108
– –
ALT icon
15
Altimmune
ALT
$576M
$1.41M 1.17%
281,778
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$1.37M 1.14%
8,762
-1,672
-16% -$306K
JPM icon
17
JPMorgan Chase
JPM
$947B
$1.3M 1.08%
5,295
-20
-0.4% -$5.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.86%
1,936
– –
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.2B
$986K 0.82%
21,600
-1,411
-6% -$63.9K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$962K 0.8%
1,669
-4
-0.2% -$2.58K
COIN icon
21
Coinbase
COIN
$44.1B
$950K 0.79%
5,517
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$939K 0.78%
1,671
-32
-2% -$18.9K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$937K 0.78%
16,050
-2,005
-11% -$125K
ACIO icon
24
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$877K 0.73%
+22,675
New +$911K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$836K 0.7%
4,839
+460
+11% +$80.2K
1
2 3 4 5

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
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
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return

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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

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.