Gerber, LLC Portfolio Holdings

Gerber, LLC

  • $142 Billion
  • Q2 2025

Gerber, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $142 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Covington Trust with a value of $14.7B, Invesco Qqq Trust, Series 1 with a value of $13.6B, Ark ETF Tr Innovation ETF (De) with a value of $13.3B, Pacer Fds Tr Us Cash Cows 100 with a value of $10.2B, and Aon PLC with a value of $7.75B.

Examining the 13F form we can see an increase of $22.3B in the current position value, from $120B to 142B.

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 $142 Billion
ETFs: $72.7 Billion
Technology: $25.1 Billion
Financial Services: $12.3 Billion
Industrials: $3.89 Billion
Communication Services: $3.48 Billion
Healthcare: $3.09 Billion
Consumer Cyclical: $2.25 Billion
Consumer Defensive: $1.09 Billion
Other: $2.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Fidelity Covington Trust
-
$14.7 Billion 10.33% of portfolio
-
Q2 2025 Added 2.3%
$0
$13.6 Billion 9.54% of portfolio
24,603
Q2 2025 Added 3.19%
$0
$13.3 Billion 9.32% of portfolio
188,715
Q2 2025 Reduced 0.28%
$0
$10.2 Billion 7.17% of portfolio
185,064
Q2 2025 Reduced 1.31%
$75.8B
$7.75 Billion 5.44% of portfolio
21,713
Q2 2025 Reduced 4.73%
$3.69T
$7.13 Billion 5.01% of portfolio
34,757
Q2 2025 Added 0.31%
$0
$5.74 Billion 4.03% of portfolio
100,472
Q2 2025 Reduced 0.57%
$455B
$5.49 Billion 3.86% of portfolio
34,743
Q2 2025 Added 7.16%
$0
$4.86 Billion 3.42% of portfolio
96,793
Q1 2025 Reduced 0.78%
$0
$4.38 Billion 3.08% of portfolio
152,256
Q2 2025 Added 84.96%
$0
$4.34 Billion 3.05% of portfolio
14,285
Q2 2025 Reduced 5.24%
$3.89T
$3.55 Billion 2.5% of portfolio
7,147
Q2 2025 Added 1.3%
$0
$3.5 Billion 2.46% of portfolio
15,430
Q2 2025 Added 0.24%
$0
$2.83 Billion 1.99% of portfolio
68,301
Q2 2025 Added 201.22%
$3.14B
$2.04 Billion 1.44% of portfolio
32,108
Q1 2024 Reduced 0.44%
$44B
$1.93 Billion 1.36% of portfolio
5,517
Q4 2024 Reduced 1.55%
$0
$1.45 Billion 1.02% of portfolio
45,356
Q2 2025 Added 73.63%
$674B
$1.25 Billion 0.88% of portfolio
5,713
Q2 2025 Added 0.04%
$1.71T
$1.23 Billion 0.87% of portfolio
1,669
Q1 2025 Reduced 0.24%
$30.2B
$1.06 Billion 0.75% of portfolio
4,860
Q4 2023 New
$1.23T
$1.05 Billion 0.74% of portfolio
5,941
Q2 2025 Reduced 32.2%
$0
$1.04 Billion 0.73% of portfolio
1,671
Q1 2025 Reduced 1.88%
$0
$995 Million 0.7% of portfolio
16,050
Q1 2025 Reduced 11.1%
$606B
$957 Million 0.67% of portfolio
1,971
Q2 2025 Added 1.81%
$0
$940 Million 0.66% of portfolio
5,316
Q2 2025 Added 9.86%
$0
$938 Million 0.66% of portfolio
20,509
Q2 2025 Reduced 5.05%
$169M
$800 Million 0.56% of portfolio
206,778
Q2 2025 Reduced 26.62%
$0
$734 Million 0.52% of portfolio
3,584
Q1 2025 Reduced 10.22%
$397B
$745 Million 0.52% of portfolio
2,032
Q2 2025 Added 0.35%
$1.04T
$724 Million 0.51% of portfolio
2,279
Q2 2025 Added 14.81%
Worthington Stl Inc
-
$719 Million 0.51% of portfolio
-
Q4 2024 Reduced 24.92%
$58.7B
$677 Million 0.48% of portfolio
6,400
Q2 2025 Added 0.39%
$144B
$667 Million 0.47% of portfolio
2,500
Q4 2023 New
$548B
$660 Million 0.46% of portfolio
1,175
Q4 2024 Reduced 7.84%
$295B
$659 Million 0.46% of portfolio
9,502
Q2 2025 Added 1.34%
$350B
$641 Million 0.45% of portfolio
3,453
Q2 2025 Reduced 12.8%
$151B
$615 Million 0.43% of portfolio
2,059
Q2 2025 Reduced 9.97%
$0
$614 Million 0.43% of portfolio
8,884
Q2 2025 Added 9.62%
$159B
$577 Million 0.41% of portfolio
3,153
Q4 2023 New
$2.27T
$549 Million 0.39% of portfolio
2,502
Q2 2025 Added 0.12%
$1.17T
$552 Million 0.39% of portfolio
3,135
Q2 2025 Added 6.74%
$0
$548 Million 0.38% of portfolio
7,835
Q4 2024 Reduced 2.39%
$115B
$495 Million 0.35% of portfolio
8,448
Q2 2025 Added 0.02%
$0
$479 Million 0.34% of portfolio
9,140
Q2 2025 Added 0.08%
$0
$459 Million 0.32% of portfolio
742
Q1 2025 Added 0.13%
$235B
$456 Million 0.32% of portfolio
1,463
Q4 2023 New
$56.6B
$439 Million 0.31% of portfolio
775
Q4 2023 New
$55.9B
$407 Million 0.29% of portfolio
2,021
Q2 2025 Reduced 14.36%
$154B
$404 Million 0.28% of portfolio
1,448
Q2 2025 Added 6.08%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $142 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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