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Latest GERBER, LLC Stock Portfolio

GERBER, LLC Performance:
2026 Q1: -4.73%YTD: -4.73%2025: 14.44%
Performance for 2026 Q1 is -4.73%, and YTD is -4.73%, and 2025 is 14.44%.

About GERBER, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, GERBER, LLC reported an equity portfolio of $179.1 Millions as of 31 Mar, 2026.

The top stock holdings of GERBER, LLC are ACIO, , QQQ. The fund has invested 19.6% of it's portfolio in ETF SER SOLUTIONS and 8.8% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off PACER FDS TR (AFTY), VANGUARD SPECIALIZED FUNDS (VIG) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in RIMINI STR INC DEL (RMNI), BANK AMERICA CORP (BAC) and APPLE INC (AAPL). GERBER, LLC opened new stock positions in TJX COS INC NEW (TJX), CAMECO CORP (CCJ) and KINDER MORGAN INC DEL (KMI). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (MDCP), ALTRIA GROUP INC (MO) and ISHARES TR (IJR).

GERBER, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GERBER, LLC made a return of -4.73% in the last quarter. In trailing 12 months, it's portfolio return was 16.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tjx cos inc new245,216
cameco corp235,721
kinder morgan inc del219,866
nisource inc202,458
franklin xrp trust189,057
listed fds tr61,569
New stocks bought by GERBER, LLC

Additions

Ticker% Inc.
victory portfolios ii217
altria group inc72.93
ishares tr63.45
etf ser solutions50.00
fidelity merrimack str tr33.14
invesco exch traded fd tr ii22.57
ea series trust16.7
alphabet inc9.01
Additions to existing portfolio by GERBER, LLC

Reductions

Ticker% Reduced
rimini str inc del-27.91
bank america corp-6.52
apple inc-5.81
ishares tr-5.36
ark etf tr-2.38
ishares tr-1.68
broadcom inc-1.66
ark etf tr-0.39
GERBER, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pacer fds tr-4,712,320
select sector spdr tr-220,387
vanguard specialized funds-292,049
palantir technologies inc-228,074
international business machs-240,523
GERBER, LLC got rid off the above stocks

Sector Distribution

GERBER, LLC has about 74.5% of it's holdings in Others sector.

Sector%
Others74.5
Technology10.1
Financial Services5.6
Healthcare4
Industrials1.5
Consumer Cyclical1.3

Market Cap. Distribution

GERBER, LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED74.5
MEGA-CAP13.5
LARGE-CAP8.4
SMALL-CAP2.7

Stocks belong to which Index?

About 24.8% of the stocks held by GERBER, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others75.2
S&P 50021.3
RUSSELL 20003.5
Top 5 Winners (%)%
WDC
western digital corp
57.0 %
VLO
valero energy corp
51.8 %
XOM
exxon mobil corp
41.0 %
INTC
intel corp
19.6 %
EQT
eqt corp
18.7 %
Top 5 Winners ($)$
WDC
western digital corp
0.3 M
fidelity covington trust
0.3 M
VLO
valero energy corp
0.2 M
INTC
intel corp
0.1 M
XOM
exxon mobil corp
0.1 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-89.4 %
SURG
surgepays inc
-55.0 %
realpha tech corp
-41.8 %
ACN
accenture plc ireland
-26.1 %
ORCL
oracle corp
-24.5 %
Top 5 Losers ($)$
ARKF
ark etf tr
-1.6 M
ACIO
etf ser solutions
-1.4 M
QQQ
invesco qqq tr
-0.9 M
ARKF
ark etf tr
-0.9 M
AMLX
amplify etf tr
-0.6 M

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 87 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. ARKF proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for GERBER, LLC last quarter.

Last Reported on: 22 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions