Latest GERBER, LLC Stock Portfolio
GERBER, LLC Performance:
2025 Q2: 7.15%YTD: 2.25%2024: 14.84%
Performance for 2025 Q2 is 7.15%, and YTD is 2.25%, and 2024 is 14.84%.
About GERBER, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GERBER, LLC reported an equity portfolio of $142.3 Millions as of 30 Jun, 2025.
The top stock holdings of GERBER, LLC are , QQQ, ARKF. The fund has invested 10.3% of it's portfolio in FIDELITY COVINGTON TRUST and 9.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off FORD MTR CO (F) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ALTIMMUNE INC (ALT) and INTERNATIONAL BUSINESS MACHS (IBM). GERBER, LLC opened new stock positions in BROADCOM INC (AVGO), WESTERN DIGITAL CORP (WDC) and RENAISSANCE CAP GREENWICH FD (IPO). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), INVESCO EXCH TRADED FD TR II (BAB) and FS CREDIT OPPORTUNITIES CORP.
The top stock holdings of GERBER, LLC are , QQQ, ARKF. The fund has invested 10.3% of it's portfolio in FIDELITY COVINGTON TRUST and 9.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off FORD MTR CO (F) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ALTIMMUNE INC (ALT) and INTERNATIONAL BUSINESS MACHS (IBM). GERBER, LLC opened new stock positions in BROADCOM INC (AVGO), WESTERN DIGITAL CORP (WDC) and RENAISSANCE CAP GREENWICH FD (IPO). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), INVESCO EXCH TRADED FD TR II (BAB) and FS CREDIT OPPORTUNITIES CORP.
GERBER, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GERBER, LLC made a return of 7.15% in the last quarter. In trailing 12 months, it's portfolio return was 14.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 220,763 |
| western digital corp | 216,350 |
| renaissance cap greenwich fd | 215,751 |
| ark etf tr | 213,295 |
| carlisle cos inc | 212,376 |
| illinois tool wks inc | 206,701 |
New stocks bought by GERBER, LLC
Additions
| Ticker | % Inc. |
|---|---|
| etf ser solutions | 201 |
| etf ser solutions | 84.96 |
| invesco exch traded fd tr ii | 73.63 |
| fs credit opportunities corp | 40.77 |
| tesla inc | 14.81 |
| exxon mobil corp | 11.39 |
| vanguard index fds | 9.86 |
| vanguard star fds | 9.62 |
Additions to existing portfolio by GERBER, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -32.2 |
| altimmune inc | -26.62 |
| international business machs | -25.23 |
| allstate corp | -14.36 |
| intel corp | -13.76 |
| abbvie inc | -12.8 |
| accenture plc ireland | -9.97 |
| philip morris intl inc | -7.31 |
GERBER, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford mtr co | -246,804 |
| united parcel service inc | -207,331 |
GERBER, LLC got rid off the above stocks
Sector Distribution
GERBER, LLC has about 59.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.1 |
| Technology | 16.6 |
| Financial Services | 9.3 |
| Healthcare | 6.3 |
| Industrials | 2.4 |
| Communication Services | 2.2 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
GERBER, LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.1 |
| MEGA-CAP | 20 |
| LARGE-CAP | 14.7 |
| MICRO-CAP | 4.1 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 38.7% of the stocks held by GERBER, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.3 |
| S&P 500 | 32.6 |
| RUSSELL 2000 | 6.1 |
GERBER, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GERBER, LLC
GERBER, LLC has 91 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. AON proved to be the most loss making stock for the portfolio. AMLX was the most profitable stock for GERBER, LLC last quarter.
Last Reported on: 23 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| fidelity covington trust | 10.33 | 441,737 | 14,692,200 | added | 2.3 | |||
| QQQ | invesco qqq tr | 9.54 | 24,603 | 13,571,700 | added | 3.19 | ||
| ARKF | ark etf tr | 9.32 | 188,715 | 13,264,800 | reduced | -0.28 | ||
| AFTY | pacer fds tr | 7.17 | 185,064 | 10,197,000 | reduced | -1.31 | ||
| AON | aon plc | 5.44 | 21,713 | 7,746,500 | reduced | -4.73 | ||
| AAPL | apple inc | 5.01 | 34,757 | 7,131,190 | added | 0.31 | ||
| AMLX | amplify etf tr | 4.03 | 100,472 | 5,737,930 | reduced | -0.57 | ||
| NVDA | nvidia corporation | 3.86 | 34,743 | 5,489,000 | added | 7.16 | ||
| ARKF | ark etf tr | 3.42 | 96,793 | 4,862,860 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 3.08 | 152,256 | 4,375,840 | added | 84.96 | ||
| VB | vanguard index fds | 3.05 | 14,285 | 4,341,540 | reduced | -5.24 | ||
| MSFT | microsoft corp | 2.50 | 7,147 | 3,554,990 | added | 1.3 | ||
| BAB | invesco exch traded fd tr ii | 2.46 | 15,430 | 3,504,120 | added | 0.24 | ||
| ACIO | etf ser solutions | 1.99 | 68,301 | 2,827,660 | added | 201 | ||
| WOR | worthington enterprises inc | 1.44 | 32,108 | 2,043,350 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 1.36 | 5,517 | 1,933,720 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 1.09 | 5,350 | 1,551,020 | added | 1.04 | ||
| BAB | invesco exch traded fd tr ii | 1.02 | 45,356 | 1,450,490 | added | 73.63 | ||
| ORCL | oracle corp | 0.88 | 5,713 | 1,249,020 | added | 0.04 | ||
| META | meta platforms inc | 0.87 | 1,669 | 1,231,870 | unchanged | 0.00 | ||
