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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.3B
$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%
$456B
$5.49 Billion 3.86% of portfolio
34,743
Q2 2025 Added 7.16%
$3.95T
$3.55 Billion 2.5% of portfolio
7,147
Q2 2025 Added 1.3%
$3.23B
$2.04 Billion 1.44% of portfolio
32,108
Q1 2024 Reduced 0.44%
$45.7B
$1.93 Billion 1.36% of portfolio
5,517
Q4 2024 Reduced 1.55%
$859B
$1.55 Billion 1.09% of portfolio
5,350
Q2 2025 Added 1.04%
$684B
$1.25 Billion 0.88% of portfolio
5,713
Q2 2025 Added 0.04%
$1.78T
$1.23 Billion 0.87% of portfolio
1,669
Q1 2025 Reduced 0.24%
$31B
$1.06 Billion 0.75% of portfolio
4,860
Q4 2023 New
$1.24T
$1.05 Billion 0.74% of portfolio
5,941
Q2 2025 Reduced 32.2%
$621B
$957 Million 0.67% of portfolio
1,971
Q2 2025 Added 1.81%
$177M
$800 Million 0.56% of portfolio
206,778
Q2 2025 Reduced 26.62%
$405B
$745 Million 0.52% of portfolio
2,032
Q2 2025 Added 0.35%
$1.08T
$724 Million 0.51% of portfolio
2,279
Q2 2025 Added 14.81%
$61.9B
$677 Million 0.48% of portfolio
6,400
Q2 2025 Added 0.39%
$548B
$660 Million 0.46% of portfolio
1,175
Q4 2024 Reduced 7.84%
$293B
$659 Million 0.46% of portfolio
9,502
Q2 2025 Added 1.34%
$351B
$641 Million 0.45% of portfolio
3,453
Q2 2025 Reduced 12.8%
$150B
$615 Million 0.43% of portfolio
2,059
Q2 2025 Reduced 9.97%
$162B
$577 Million 0.41% of portfolio
3,153
Q4 2023 New
$2.26T
$549 Million 0.39% of portfolio
2,502
Q2 2025 Added 0.12%
$1.21T
$552 Million 0.39% of portfolio
3,135
Q2 2025 Added 6.74%
$118B
$495 Million 0.35% of portfolio
8,448
Q2 2025 Added 0.02%
$245B
$456 Million 0.32% of portfolio
1,463
Q4 2023 New
$55.1B
$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%
$152B
$404 Million 0.28% of portfolio
1,448
Q2 2025 Added 6.08%
$282B
$389 Million 0.27% of portfolio
2,740
Q4 2023 New
$48.7B
$373 Million 0.26% of portfolio
2,140
Q4 2023 New
$119B
$362 Million 0.25% of portfolio
1,520
Q2 2025 Added 0.13%
$51.4B
$362 Million 0.25% of portfolio
2,692
Q1 2025 New
$229B
$356 Million 0.25% of portfolio
2,435
Q2 2025 Added 3.31%
$89.6B
$358 Million 0.25% of portfolio
15,980
Q2 2025 Reduced 13.76%
$75.1B
$341 Million 0.24% of portfolio
1,834
Q4 2024 New
$207B
$348 Million 0.24% of portfolio
2,810
Q2 2025 Added 1.81%
$261B
$323 Million 0.23% of portfolio
1,774
Q2 2025 Reduced 7.31%
$381B
$311 Million 0.22% of portfolio
6,575
Q2 2025 Added 1.08%
$57.5B
$308 Million 0.22% of portfolio
2,972
Q4 2023 New
$141B
$289 Million 0.2% of portfolio
8,102
Q4 2024 Reduced 3.49%
$145B
$288 Million 0.2% of portfolio
806
Q2 2025 Reduced 4.28%
$78.8B
$283 Million 0.2% of portfolio
1,050
Q4 2023 New
$608B
$284 Million 0.2% of portfolio
365
Q2 2025 Added 6.73%
$202B
$274 Million 0.19% of portfolio
2,074
Q2 2025 Added 3.24%
$64.2B
$266 Million 0.19% of portfolio
944
Q1 2025 Reduced 2.58%
$177B
$277 Million 0.19% of portfolio
1,332
Q2 2025 Reduced 1.11%
$102B
$274 Million 0.19% of portfolio
2,989
Q2 2025 Added 0.17%
$452B
$262 Million 0.18% of portfolio
1,712
Q3 2024 Reduced 4.99%
$152B
$236 Million 0.17% of portfolio
1,065
Q2 2025 Added 1.14%

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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