Gerber, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $120 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Covington Trust with a value of $12.9B, Invesco Qqq Trust, Series 1 with a value of $11.2B, Pacer Fds Tr Us Cash Cows 100 with a value of $10.3B, Aon PLC with a value of $9.1B, and Ark ETF Tr Innovation ETF (De) with a value of $9B.

Examining the 13F form we can see an decrease of $17.3B in the current position value, from $137B to 120B.

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 $120 Billion
ETFs: $55.9 Billion
Technology: $20.3 Billion
Financial Services: $13.5 Billion
Healthcare: $4.27 Billion
Communication Services: $3.36 Billion
Industrials: $3.05 Billion
Consumer Cyclical: $2.22 Billion
Consumer Defensive: $1.11 Billion
Other: $2.22 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $120 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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