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Latest GERBER, LLC Stock Portfolio

$179Million | No. of Holdings #87

GERBER, LLC Performance

2026 Q1-4.73%
YTD-4.73%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$179Million
  as of Apr 22, 2026

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.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
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.

  • Others
  • S&P 500
  • RUSSELL 2000
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.

$176.84MTotal Value
92.00Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of GERBER, LLC, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
GERBER, LLC's holding in Etf Ser Solutions over time
19.57%1,282,730
$35.06M
19.57%
increased 4.28 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
GERBER, LLC's holding in Etf Ser Solutions over time
7.43%317,453
$13.32M
7.43%
increased 6.02 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
GERBER, LLC's holding in Etf Ser Solutions over time
0.54%24,491
$965.9K
0.54%
increased 50 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
GERBER, LLC's holding in Etf Ser Solutions over time
0.24%4,051
$434.7K
0.24%
increased 5.66 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
GERBER, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
GERBER, LLC's holding in Ark Etf Tr over time
6.35%168,280
$11.37M
6.35%
decreased 0.39 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
GERBER, LLC's holding in Ark Etf Tr over time
1.97%92,707
$3.52M
1.97%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
GERBER, LLC's holding in Ark Etf Tr over time
0.15%2,337
$262.8K
0.15%
decreased 2.38 percentreduced
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
5.28%39,768
$9.45M
5.28%
increased 22.57 percentadded