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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
+18.75%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$22.3M
Cap. Flow
+$4.33M
Cap. Flow %
3.04%
Top 10 Hldgs %
61.2%
Holding
93
New
6
Increased
34
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.94M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.79M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$573K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$378K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$310K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$466K
2
ALT icon
Altimmune
ALT
+$406K
3
AON icon
Aon
AON
+$390K
4
F icon
Ford
F
+$247K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 10.08%
3 Communication Services 2.44%
4 Industrials 2.42%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
1
Fidelity Enhanced International ETF
FENI
$10.7B
$14.7M 10.33%
441,737
+9,914
+2% +$310K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$13.6M 9.54%
24,603
+761
+3% +$378K
ARKK icon
3
ARK Innovation ETF
ARKK
$5.74B
$13.3M 9.32%
188,715
-535
-0.3% -$29.5K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$10.2M 7.17%
185,064
-2,456
-1% -$130K
AON icon
5
Aon
AON
$78.4B
$7.75M 5.44%
21,713
-1,077
-5% -$390K
AAPL icon
6
Apple
AAPL
$4.95T
$7.13M 5.01%
34,757
+109
+0.3% +$22K
BLOK icon
7
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5.74M 4.03%
100,472
-575
-0.6% -$26K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$5.49M 3.86%
34,743
+2,321
+7% +$292K
ARKF icon
9
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$4.86M 3.42%
96,793
– –
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.5B
$4.38M 3.08%
152,256
+69,937
+85% +$1.94M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$4.34M 3.05%
14,285
-790
-5% -$222K
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.55M 2.5%
7,147
+92
+1% +$40K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.5M 2.46%
15,430
+37
+0.2% +$7.58K
ACIO icon
14
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$2.83M 1.99%
68,301
+45,626
+201% +$1.79M
WOR icon
15
Worthington Enterprises
WOR
$2.79B
$2.04M 1.44%
32,108
– –
COIN icon
16
Coinbase
COIN
$44.1B
$1.93M 1.36%
5,517
– –
JPM icon
17
JPMorgan Chase
JPM
$947B
$1.55M 1.09%
5,350
+55
+1% +$14K
QQQJ icon
18
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.45M 1.02%
45,356
+19,234
+74% +$573K
ORCL icon
19
Oracle
ORCL
$345B
$1.25M 0.88%
5,713
+2
+0% +$323
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.87%
1,669
– –
JBL icon
21
Jabil
JBL
$32.6B
$1.06M 0.75%
4,860
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$1.05M 0.74%
5,941
-2,821
-32% -$466K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$1.04M 0.73%
1,671
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$995K 0.7%
16,050
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$957K 0.67%
1,971
+35
+2% +$17.8K
1
2 3 4

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SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Gerber LLC held 93 positions worth $142M, up 19% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gerber LLC deployed $4.33M of net new capital in Q2 2025, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Carlisle Companies: 569 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $466K trimmed.

  • Gerber LLC's largest Q2 2025 buy was Carlisle Companies: 569 shares worth $212K.
  • Gerber LLC added most to Aptus Defined Risk ETF in Q2 2025, an estimated $1.94M increase.
  • Gerber LLC's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $466K.
  • Gerber LLC fully exited Ford in Q2 2025, selling an estimated $247K.
  • Gerber LLC's ten largest holdings make up 61% of its $142M portfolio in Q2 2025.
  • Gerber LLC opened 6 new positions and closed 2 in Q2 2025.
  • Gerber LLC's portfolio value rose 19% quarter-over-quarter to $142M.

Based on Gerber LLC's 13F filing for Q2 2025, filed 23 Jul 2025.