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Latest GERBER, LLC Stock Portfolio

$212Million | No. of Holdings #96

GERBER, LLC Performance

2026 Q2+14.50%
YTD+9.08%
2025+14.44%

About GERBER, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, GERBER, LLC reported an equity portfolio of $212.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GERBER, LLC are ACIO, QQQ, . The fund has invested 18% of it's portfolio in ETF SER SOLUTIONS and 8.7% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off FIDELITY WISE ORIGIN BITCOIN and SURGEPAYS INC (SURG) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), ISHARES TR (IJR) and BROADCOM INC (AVGO). GERBER, LLC opened new stock positions in REX ETF TR, MICRON TECHNOLOGY INC (MU) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), VANGUARD INDEX FDS (VB) and STATE STR SPDR S&P 500 ETF T (SPY).
GERBER, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$212Million
  as of Jul 29, 2026

GERBER, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GERBER, LLC made a return of 14.5% in the last quarter. In trailing 12 months, it's portfolio return was 16.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rex etf tr914,886
micron technology inc305,033
ishares tr290,142
applied matls inc281,970
caterpillar inc278,976
kla corp241,368
renaissance cap greenwich fd238,261
international business machs228,343
New stocks bought by GERBER, LLC

Additions

Ticker% Inc.
etf ser solutions142
vanguard index fds83.29
state str spdr s&p 500 etf t51.81
etf ser solutions33.68
vanguard tax-managed fds15.67
ea series trust14.96
victory portfolios ii7.39
invesco exch traded fd tr ii5.13
Additions to existing portfolio by GERBER, LLC

Reductions

Ticker% Reduced
coinbase global inc-13.33
ishares tr-5.02
broadcom inc-4.23
lowes cos inc-2.67
ishares tr-2.31
apple inc-0.99
invesco exch traded fd tr ii-0.34
alphabet inc-0.3
GERBER, LLC reduced stake in above stock

Sold off

Ticker$ Sold
realpha tech corp-4,615
listed fds tr-61,569
fs credit opportunities corp-71,793
surgepays inc-10,063
fidelity wise origin bitcoin-212,891
GERBER, LLC got rid off the above stocks

Sector Distribution

GERBER, LLC has about 73.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
Sector%
Others73.8
Technology11.9
Financial Services4.7
Healthcare4.1
Industrials1.6
Consumer Cyclical1.1

Market Cap. Distribution

GERBER, LLC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.8
MEGA-CAP14.6
LARGE-CAP7.8
MID-CAP3.5

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.5
S&P 50022
RUSSELL 20003.5
Top 5 Winners (%)%
INTC
intel corp
216.2 %
AMD
advanced micro devices inc
185.6 %
WDC
western digital corp
136.1 %
IJR
ishares tr
95.0 %
FTNT
fortinet inc
88.0 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
4.0 M
BAB
invesco exch traded fd tr ii
2.7 M
ARKF
ark etf tr
2.2 M
ACIO
etf ser solutions
1.9 M
INTC
intel corp
1.5 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-49.9 %
ACN
accenture plc ireland
-37.2 %
franklin xrp trust
-22.2 %
XOM
exxon mobil corp
-19.4 %
EQT
eqt corp
-16.4 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-0.2 M
COIN
coinbase global inc
-0.1 M
XOM
exxon mobil corp
-0.1 M
EQT
eqt corp
0.0 M
franklin xrp trust
0.0 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 96 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for GERBER, LLC last quarter.

$212.63MTotal Value
101Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GERBER, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
GERBER, LLC's holding in Etf Ser Solutions over time
17.99%1,330,600
$38.25M
17.99%
increased 3.73 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
GERBER, LLC's holding in Etf Ser Solutions over time
7.2%331,625
$15.30M
7.2%
increased 4.46 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
GERBER, LLC's holding in Etf Ser Solutions over time
0.76%9,837
$1.63M
0.76%
increased 142.83 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
GERBER, LLC's holding in Etf Ser Solutions over time
0.65%32,739
$1.38M
0.65%
increased 33.68 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
GERBER, LLC's holding in Ark Etf Tr over time
6.43%169,246
$13.68M
6.43%
increased 0.57 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
GERBER, LLC's holding in Ark Etf Tr over time
1.72%92,707
$3.66M
1.72%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
GERBER, LLC's holding in Ark Etf Tr over time
0.14%2,337
$309.0K
0.14%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
GERBER, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
5.96%41,810
$12.67M
5.96%
increased 5.13 percentadded