Latest GERBER, LLC Stock Portfolio
GERBER, LLC Performance:
2025 Q3: 5.82%YTD: 5.95%2024: 16.02%
Performance for 2025 Q3 is 5.82%, and YTD is 5.95%, and 2024 is 16.02%.
About GERBER, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GERBER, LLC reported an equity portfolio of $159.2 Millions as of 30 Sep, 2025.
The top stock holdings of GERBER, LLC are ACIO, QQQ, . The fund has invested 14.9% of it's portfolio in ETF SER SOLUTIONS and 9.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off JABIL INC (JBL), ALTIMMUNE INC (ALT) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ALPHABET INC (GOOG) and HOME DEPOT INC (HD). GERBER, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), LISTED FDS TR and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), FIDELITY MERRIMACK STR TR (FBND) and BROADCOM INC (AVGO).
The top stock holdings of GERBER, LLC are ACIO, QQQ, . The fund has invested 14.9% of it's portfolio in ETF SER SOLUTIONS and 9.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off JABIL INC (JBL), ALTIMMUNE INC (ALT) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ALPHABET INC (GOOG) and HOME DEPOT INC (HD). GERBER, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), LISTED FDS TR and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), FIDELITY MERRIMACK STR TR (FBND) and BROADCOM INC (AVGO).
GERBER, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GERBER, LLC made a return of 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 13.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard tax-managed fds | 288,896 |
| listed fds tr | 285,649 |
| eqt corp | 245,676 |
| palantir technologies inc | 234,066 |
| caterpillar inc | 232,436 |
| vanguard index fds | 210,792 |
| gossamer bio inc | 74,294 |
| surgepays inc | 37,654 |
New stocks bought by GERBER, LLC
Additions
| Ticker | % Inc. |
|---|---|
| etf ser solutions | 438 |
| etf ser solutions | 66.25 |
| fidelity merrimack str tr | 22.52 |
| broadcom inc | 20.1 |
| invesco exch traded fd tr ii | 17.17 |
| amazon com inc | 16.31 |
| advanced micro devices inc | 9.2 |
| vanguard index fds | 8.39 |
Additions to existing portfolio by GERBER, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -67.88 |
| alphabet inc | -63.56 |
| home depot inc | -59.25 |
| select sector spdr tr | -56.06 |
| cisco sys inc | -48.97 |
| alphabet inc | -48.68 |
| oracle corp | -45.13 |
| microsoft corp | -40.86 |
GERBER, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| altimmune inc | -800,231 |
| comcast corp new | -289,160 |
| jabil inc | -1,059,970 |
| applied matls inc | -577,220 |
| merck & co inc | -245,168 |
| american elec pwr co inc | -308,361 |
| progressive corp | -667,150 |
| pepsico inc | -273,851 |
GERBER, LLC got rid off the above stocks
Sector Distribution
GERBER, LLC has about 69.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.1 |
| Technology | 12.2 |
| Financial Services | 7.5 |
| Healthcare | 5.2 |
| Industrials | 1.7 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
GERBER, LLC has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.1 |
| MEGA-CAP | 15.3 |
| LARGE-CAP | 10.3 |
| MICRO-CAP | 3.9 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 29.3% of the stocks held by GERBER, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.7 |
| S&P 500 | 24.3 |
| RUSSELL 2000 | 5 |
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 84 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. WOR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GERBER, LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.49 | 21,825 | 5,557,320 | reduced | -37.21 | ||
| ABBV | abbvie inc | 0.53 | 3,626 | 839,668 | added | 5.01 | ||
| ACIO | etf ser solutions | 14.86 | 820,185 | 23,645,900 | added | 438 | ||
| ACIO | etf ser solutions | 3.10 | 113,552 | 4,931,580 | added | 66.25 | ||
| ACN | accenture plc ireland | 0.32 | 2,059 | 507,749 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.23 | 1,522 | 374,029 | added | 0.13 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 5.13 | 142,109 | 8,166,990 | reduced | -23.21 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALT | altimmune inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.30 | 2,992 | 484,076 | added | 9.2 | ||
| AMGN | amgen inc | 0.24 | 1,365 | 385,114 | reduced | -5.73 | ||
| AMLX | amplify etf tr | 3.77 | 89,583 | 6,005,650 | reduced | -10.84 | ||
| AMZN | amazon com inc | 0.40 | 2,910 | 639,011 | added | 16.31 | ||
| AON | aon plc | 4.58 | 20,453 | 7,293,300 | reduced | -5.8 | ||
| APD | air prods & chems inc | 0.16 | 944 | 257,448 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 9.24 | 170,392 | 14,704,900 | reduced | -9.71 | ||
| ARKF | ark etf tr | 3.31 | 92,702 | 5,265,450 | reduced | -4.23 | ||
| ARKF | ark etf tr | 0.17 | 2,392 | 266,852 | unchanged | 0.00 | ||