Gerber, LLC Portfolio Holdings

Gerber, LLC

  • $159 Billion
  • Q3 2025

Gerber, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $159 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Define with a value of $23.6B, Invesco Qqq Trust, Series 1 with a value of $15.2B, Fidelity Covington Trust with a value of $15.1B, Ark ETF Tr Innovation ETF (De) with a value of $14.7B, and Pacer Fds Tr Us Cash Cows 100 with a value of $8.17B.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $142B to 159B.

Gerber, LLC is based out at Columbus, OH

Below you can find more details about Gerber, LLC portfolio as well as his latest detailed transactions.

Portfolio value $159 Billion
ETFs: $98.4 Billion
Technology: $21.3 Billion
Financial Services: $11 Billion
Industrials: $2.66 Billion
Consumer Cyclical: $2.26 Billion
Healthcare: $1.88 Billion
Communication Services: $1.63 Billion
Energy: $1.12 Billion
Other: $1.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.6 Billion 14.86% of portfolio
820,185
Q3 2025 Added 438.69%
$0
$15.2 Billion 9.52% of portfolio
25,242
Q3 2025 Added 2.6%
Fidelity Covington Trust
-
$15.1 Billion 9.49% of portfolio
-
Q3 2025 Reduced 3.08%
$0
$14.7 Billion 9.24% of portfolio
170,392
Q3 2025 Reduced 9.71%
$0
$8.17 Billion 5.13% of portfolio
142,109
Q3 2025 Reduced 23.21%
$72.4B
$7.29 Billion 4.58% of portfolio
20,453
Q3 2025 Reduced 5.8%
$465B
$6.68 Billion 4.2% of portfolio
35,813
Q3 2025 Added 3.08%
$0
$6.01 Billion 3.77% of portfolio
89,583
Q3 2025 Reduced 10.84%
$4.3T
$5.56 Billion 3.49% of portfolio
21,825
Q3 2025 Reduced 37.21%
$0
$5.27 Billion 3.31% of portfolio
92,702
Q3 2025 Reduced 4.23%
$0
$4.93 Billion 3.1% of portfolio
113,552
Q3 2025 Added 66.25%
$0
$4.74 Billion 2.98% of portfolio
14,442
Q3 2025 Added 1.1%
$0
$4.47 Billion 2.81% of portfolio
18,079
Q3 2025 Added 17.17%
$3.78T
$2.19 Billion 1.38% of portfolio
4,227
Q3 2025 Reduced 40.86%
$40.3B
$1.86 Billion 1.17% of portfolio
5,517
Q4 2024 Reduced 1.55%
$2.71B
$1.78 Billion 1.12% of portfolio
32,108
Q1 2024 Reduced 0.44%
$0
$1.62 Billion 1.02% of portfolio
45,356
Q2 2025 Added 73.63%
$0
$1.16 Billion 0.73% of portfolio
25,128
Q3 2025 Added 22.52%
$0
$1.13 Billion 0.71% of portfolio
1,684
Q3 2025 Added 0.78%
$0
$1.07 Billion 0.68% of portfolio
5,762
Q3 2025 Added 8.39%
$0
$1.05 Billion 0.66% of portfolio
16,050
Q1 2025 Reduced 11.1%
$1.29T
$1.02 Billion 0.64% of portfolio
2,292
Q3 2025 Added 0.57%
$662B
$991 Million 0.62% of portfolio
1,971
Q2 2025 Added 1.81%
$593B
$882 Million 0.55% of portfolio
3,135
Q3 2025 Reduced 45.13%
$414B
$840 Million 0.53% of portfolio
3,626
Q3 2025 Added 5.01%
$0
$773 Million 0.49% of portfolio
3,584
Q1 2025 Reduced 10.22%
Worthington Stl Inc
-
$733 Million 0.46% of portfolio
-
Q4 2024 Reduced 24.92%
$512B
$710 Million 0.45% of portfolio
1,248
Q3 2025 Added 6.21%
$0
$705 Million 0.44% of portfolio
9,590
Q3 2025 Added 7.95%
$2.39T
$639 Million 0.4% of portfolio
2,910
Q3 2025 Added 16.31%
$0
$565 Million 0.35% of portfolio
7,835
Q4 2024 Reduced 2.39%
$143B
$536 Million 0.34% of portfolio
15,982
Q3 2025 Added 0.01%
$64.9B
$538 Million 0.34% of portfolio
6,400
Q2 2025 Added 0.39%
$1.74T
$527 Million 0.33% of portfolio
2,165
Q3 2025 Reduced 63.56%
$152B
$508 Million 0.32% of portfolio
2,059
Q2 2025 Reduced 9.97%
$0
$495 Million 0.31% of portfolio
743
Q3 2025 Added 0.13%
$388B
$484 Million 0.3% of portfolio
2,992
Q3 2025 Added 9.2%
Monopar Therapeutics Inc
-
$457 Million 0.29% of portfolio
-
Q1 2025 New
$70.1B
$458 Million 0.29% of portfolio
2,692
Q1 2025 New
$104B
$431 Million 0.27% of portfolio
6,530
Q3 2025 Reduced 22.7%
$50.1B
$406 Million 0.26% of portfolio
3,381
Q2 2025 New
$1.65T
$391 Million 0.25% of portfolio
1,609
Q3 2025 Reduced 48.68%
$1.37T
$394 Million 0.25% of portfolio
536
Q3 2025 Reduced 67.88%
$183B
$385 Million 0.24% of portfolio
1,365
Q3 2025 Reduced 5.73%
$45.5B
$370 Million 0.23% of portfolio
2,140
Q4 2023 New
$118B
$374 Million 0.23% of portfolio
1,522
Q3 2025 Added 0.13%
$84.4B
$360 Million 0.23% of portfolio
1,834
Q4 2024 New
$0
$343 Million 0.22% of portfolio
1,266
Q3 2025 Added 0.16%
Fidelity Wise Origin Bitcoin
-
$350 Million 0.22% of portfolio
-
Q3 2025 Reduced 0.06%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $159 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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