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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
+9.51%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.9M
Cap. Flow
+$3.95M
Cap. Flow %
2.48%
Top 10 Hldgs %
67.59%
Holding
99
New
8
Increased
23
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.91M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$624K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$366K
5
XXRP
Teucrium 2x Long Daily XRP ETF
XXRP
+$352K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.44M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
5
JBL icon
Jabil
JBL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 8.15%
3 Industrials 1.67%
4 Healthcare 1.47%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.5B
$23.6M 14.86%
820,185
+667,929
+439% +$19.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$15.2M 9.52%
25,242
+639
+3% +$366K
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.7B
$15.1M 9.49%
428,153
-13,584
-3% -$463K
ARKK icon
4
ARK Innovation ETF
ARKK
$5.74B
$14.7M 9.24%
170,392
-18,323
-10% -$1.4M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$8.17M 5.13%
142,109
-42,955
-23% -$2.44M
AON icon
6
Aon
AON
$78.4B
$7.29M 4.58%
20,453
-1,260
-6% -$456K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$6.68M 4.2%
35,813
+1,070
+3% +$187K
BLOK icon
8
Amplify Blockchain Technology ETF
BLOK
$1.1B
$6.01M 3.77%
89,583
-10,889
-11% -$660K
AAPL icon
9
Apple
AAPL
$4.95T
$5.56M 3.49%
21,825
-12,932
-37% -$2.92M
ARKF icon
10
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$5.27M 3.31%
92,702
-4,091
-4% -$220K
ACIO icon
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$4.93M 3.1%
113,552
+45,251
+66% +$1.91M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$4.74M 2.98%
14,442
+157
+1% +$49.6K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$4.47M 2.81%
18,079
+2,649
+17% +$624K
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.19M 1.38%
4,227
-2,920
-41% -$1.49M
COIN icon
15
Coinbase
COIN
$44.1B
$1.86M 1.17%
5,517
– –
WOR icon
16
Worthington Enterprises
WOR
$2.79B
$1.78M 1.12%
32,108
– –
JPM icon
17
JPMorgan Chase
JPM
$947B
$1.69M 1.06%
5,354
+4
+0.1% +$1.19K
QQQJ icon
18
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.62M 1.02%
45,356
– –
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.2B
$1.16M 0.73%
25,128
+4,619
+23% +$212K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$1.13M 0.71%
1,684
+13
+0.8% +$8.37K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$1.07M 0.68%
5,762
+446
+8% +$80.8K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.66%
16,050
– –
TSLA icon
23
Tesla
TSLA
$1.22T
$1.02M 0.64%
2,292
+13
+0.6% +$4.51K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$991K 0.62%
1,971
– –
ORCL icon
25
Oracle
ORCL
$345B
$882K 0.55%
3,135
-2,578
-45% -$657K
1
2 3 4

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SWP
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WAM
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Gerber LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Gerber LLC held 99 positions worth $159M, up 12% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gerber LLC's Q3 2025 filing shows 8 new, 23 increased, 25 reduced and 15 closed positions. Its largest new stake was Teucrium 2x Long Daily XRP ETF: 884 shares worth $286K. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Gerber LLC's largest Q3 2025 buy was Teucrium 2x Long Daily XRP ETF: 884 shares worth $286K.
  • Gerber LLC added most to Aptus Defined Risk ETF in Q3 2025, an estimated $19.2M increase.
  • Gerber LLC's biggest Q3 2025 reduction was Apple, cutting an estimated $2.92M.
  • Gerber LLC fully exited Jabil in Q3 2025, selling an estimated $1.06M.
  • Gerber LLC's ten largest holdings make up 68% of its $159M portfolio in Q3 2025.
  • Gerber LLC opened 8 new positions and closed 15 in Q3 2025.
  • Gerber LLC's portfolio value rose 12% quarter-over-quarter to $159M.

Based on Gerber LLC's 13F filing for Q3 2025, filed 28 Oct 2025.