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Latest GERBER, LLC Stock Portfolio

GERBER, LLC Performance:
2025 Q4: -1.14%YTD: 14.34%2024: 16.29%
Performance for 2025 Q4 is -1.14%, and YTD is 14.34%, and 2024 is 16.29%.

About GERBER, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GERBER, LLC reported an equity portfolio of $179.3 Millions as of 31 Dec, 2025.

The top stock holdings of GERBER, LLC are ACIO, QQQ, . The fund has invested 19.5% of it's portfolio in ETF SER SOLUTIONS and 8.5% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off LISTED FDS TR, CATERPILLAR INC (CAT) and KINDER MORGAN INC DEL (KMI) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), PACER FDS TR (AFTY) and RIMINI STR INC DEL (RMNI). GERBER, LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), EA SERIES TRUST (BOB) and ETF SER SOLUTIONS (ACIO). 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 FIDELITY MERRIMACK STR TR (FBND).

GERBER, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GERBER, LLC made a return of -1.14% in the last quarter. In trailing 12 months, it's portfolio return was 14.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
victory portfolios ii2,368,070
ea series trust1,109,120
etf ser solutions604,590
etf ser solutions420,435
merck & co inc219,069
paccar inc206,098
New stocks bought by GERBER, LLC

Additions

Ticker% Inc.
etf ser solutions163
invesco exch traded fd tr ii79.47
etf ser solutions49.98
fidelity merrimack str tr27.85
vanguard index fds7.48
vanguard star fds7.32
fidelity wise origin bitcoin2.14
amazon com inc0.58
Additions to existing portfolio by GERBER, LLC

Reductions

Ticker% Reduced
vanguard specialized funds-62.92
pacer fds tr-44.89
rimini str inc del-41.73
ishares tr-15.68
bank america corp-14.96
aon plc-4.4
alphabet inc-3.42
fidelity covington trust-2.97
GERBER, LLC reduced stake in above stock

Sold off

Ticker$ Sold
listed fds tr-285,649
kinder morgan inc del-203,716
renaissance cap greenwich fd-201,738
caterpillar inc-232,436
GERBER, LLC got rid off the above stocks

Sector Distribution

GERBER, LLC has about 73.4% of it's holdings in Others sector.

Sector%
Others73.4
Technology11
Financial Services6.1
Healthcare4.3
Industrials1.4
Consumer Cyclical1.3

Market Cap. Distribution

GERBER, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED73.4
MEGA-CAP13.9
LARGE-CAP8.6
MICRO-CAP2.9

Stocks belong to which Index?

About 25.5% of the stocks held by GERBER, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others74.5
S&P 50021.7
RUSSELL 20003.8
Top 5 Winners (%)%
WDC
western digital corp
43.5 %
LLY
eli lilly & co
40.9 %
AMD
advanced micro devices inc
32.4 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.3 %
Top 5 Winners ($)$
fidelity covington trust
0.5 M
AAPL
apple inc
0.4 M
QQQ
invesco qqq tr
0.3 M
AFTY
pacer fds tr
0.3 M
WDC
western digital corp
0.2 M
Top 5 Losers (%)%
realpha tech corp
-45.6 %
SURG
surgepays inc
-40.6 %
COIN
coinbase global inc
-32.9 %
ORCL
oracle corp
-30.7 %
fidelity wise origin bitcoin
-23.4 %
Top 5 Losers ($)$
ARKF
ark etf tr
-1.6 M
AMLX
amplify etf tr
-0.9 M
ARKF
ark etf tr
-0.9 M
COIN
coinbase global inc
-0.6 M
ACIO
etf ser solutions
-0.4 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 86 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. ARKF proved to be the most loss making stock for the portfolio. was the most profitable stock for GERBER, LLC last quarter.

Last Reported on: 21 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions