We are live on ! Find out more
GL

Gerber LLC Portfolio holdings

AUM $213M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+25.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$20.1M
Cap. Flow
+$22.4M
Cap. Flow %
12.49%
Top 10 Hldgs %
69.32%
Holding
90
New
6
Increased
26
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$12M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.13M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.63M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.31M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.03M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$493K
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$456K
4
AON icon
Aon
AON
+$314K
5
XXRP
Teucrium 2x Long Daily XRP ETF
XXRP
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 6.67%
3 Healthcare 1.49%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.56B
$35M 19.53%
1,230,111
+409,926
+50% +$12M
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$15.3M 8.52%
24,868
-374
-1% -$229K
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.1B
$15.2M 8.47%
415,420
-12,733
-3% -$456K
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$13.1M 7.3%
299,438
+185,886
+164% +$8.13M
ARKK icon
5
ARK Innovation ETF
ARKK
$6.09B
$13M 7.25%
168,936
-1,456
-0.9% -$121K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.21M 4.58%
32,446
+14,367
+79% +$3.63M
AON icon
7
Aon
AON
$75.7B
$6.9M 3.85%
19,553
-900
-4% -$314K
NVDA icon
8
NVIDIA
NVDA
$5.13T
$6.7M 3.74%
35,916
+103
+0.3% +$19.2K
AAPL icon
9
Apple
AAPL
$4.52T
$5.83M 3.25%
21,428
-397
-2% -$107K
BLOK icon
10
Amplify Blockchain Technology ETF
BLOK
$1.11B
$5.1M 2.85%
89,713
+130
+0.1% +$8.39K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.85M 2.7%
14,463
+21
+0.1% +$6.99K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.71M 2.63%
78,317
-63,792
-45% -$3.75M
ARKF icon
13
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$4.42M 2.46%
92,707
+5
+0% +$261
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$2.37M 1.32%
+60,134
New +$2.31M
MSFT icon
15
Microsoft
MSFT
$3.66T
$2.04M 1.14%
4,227
– –
JPM icon
16
JPMorgan Chase
JPM
$950B
$1.73M 0.96%
5,359
+5
+0.1% +$1.55K
QQQJ icon
17
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$1.67M 0.93%
45,356
– –
WOR icon
18
Worthington Enterprises
WOR
$2.89B
$1.66M 0.92%
32,108
– –
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.3B
$1.48M 0.82%
32,125
+6,997
+28% +$325K
COIN icon
20
Coinbase
COIN
$39.8B
$1.24M 0.69%
5,476
-41
-0.7% -$12.2K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$1.18M 0.66%
6,193
+431
+7% +$81.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$1.15M 0.64%
1,685
+1
+0.1% +$679
FRDM icon
23
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$1.11M 0.62%
+21,633
New +$1.03M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.06M 0.59%
16,050
– –
TSLA icon
25
Tesla
TSLA
$1.29T
$1.03M 0.57%
2,292
– –
1
2 3 4

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM

Gerber LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Gerber LLC held 90 positions worth $179M, up 13% from $159M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gerber LLC deployed $22.4M of net new capital in Q4 2025, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 60,134 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.75M trimmed.

  • Gerber LLC's largest Q4 2025 buy was VictoryShares Free Cash Flow ETF: 60,134 shares worth $2.37M.
  • Gerber LLC added most to Aptus Defined Risk ETF in Q4 2025, an estimated $12M increase.
  • Gerber LLC's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.75M.
  • Gerber LLC fully exited Teucrium 2x Long Daily XRP ETF in Q4 2025, selling an estimated $286K.
  • Gerber LLC's ten largest holdings make up 69% of its $179M portfolio in Q4 2025.
  • Gerber LLC opened 6 new positions and closed 4 in Q4 2025.
  • Gerber LLC's portfolio value rose 13% quarter-over-quarter to $179M.

Based on Gerber LLC's 13F filing for Q4 2025, filed 21 Jan 2026.